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Adams Diversified Equity Fund (NY: ADX )

19.46 +0.18 (+0.93%)
Official Closing Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 6.240 6.328 6.218 6.328 271,711 +0.09(+1.41%)
Jul 30, 2015 6.227 6.240 6.196 6.240 283,396 -0.02(-0.28%)
Jul 29, 2015 6.236 6.258 6.231 6.258 230,397 +0.00(+0.00%)
Jul 28, 2015 6.200 6.258 6.169 6.258 304,671 +0.06(+1.00%)
Jul 27, 2015 6.161 6.196 6.156 6.196 294,204 -0.02(-0.35%)
Jul 24, 2015 6.236 6.240 6.156 6.218 141,080 -0.01(-0.21%)
Jul 23, 2015 6.253 6.287 6.218 6.231 150,693 -0.03(-0.49%)
Jul 22, 2015 6.262 6.280 6.250 6.262 85,906 -0.03(-0.42%)
Jul 21, 2015 6.306 6.308 6.262 6.289 139,964 -0.01(-0.14%)
Jul 20, 2015 6.293 6.324 6.289 6.297 276,682 +0.02(+0.28%)
Jul 17, 2015 6.271 6.284 6.258 6.280 186,993 +0.01(+0.14%)
Jul 16, 2015 6.280 6.300 6.266 6.271 215,440 +0.02(+0.35%)
Jul 15, 2015 6.253 6.289 6.240 6.249 264,573 +0.00(+0.00%)
Jul 14, 2015 6.209 6.249 6.209 6.249 304,039 +0.02(+0.35%)
Jul 13, 2015 6.209 6.240 6.174 6.227 209,315 +0.05(+0.86%)
Jul 10, 2015 6.169 6.187 6.165 6.174 220,810 +0.06(+1.01%)
Jul 09, 2015 6.183 6.183 6.107 6.112 460,104 -0.02(-0.36%)
Jul 08, 2015 6.152 6.158 6.103 6.134 335,992 -0.08(-1.35%)
Jul 07, 2015 6.191 6.324 6.099 6.218 395,687 +0.04(+0.64%)
Jul 06, 2015 6.174 6.211 6.156 6.178 289,020 -0.03(-0.43%)
Jul 02, 2015 6.236 6.205 6.205 6.205 432,663 +0.01(+0.14%)
Jul 01, 2015 6.205 6.222 6.192 6.196 173,346 +0.04(+0.57%)
Jun 30, 2015 6.161 6.180 6.143 6.161 275,122 +0.03(+0.50%)
Jun 29, 2015 6.174 6.174 6.112 6.130 453,768 -0.07(-1.14%)
Jun 26, 2015 6.218 6.231 6.191 6.200 167,230 -0.02(-0.35%)
Jun 25, 2015 6.258 6.284 6.222 6.222 202,136 -0.04(-0.56%)
Jun 24, 2015 6.271 6.297 6.236 6.258 273,630 -0.03(-0.49%)
Jun 23, 2015 6.275 6.306 6.266 6.289 246,611 +0.00(+0.07%)
Jun 22, 2015 6.275 6.306 6.266 6.284 149,080 +0.04(+0.71%)
Jun 19, 2015 6.284 6.284 6.240 6.240 100,979 -0.05(-0.84%)
Jun 18, 2015 6.236 6.293 6.236 6.293 207,549 +0.08(+1.28%)
Jun 17, 2015 6.214 6.244 6.178 6.214 163,811 +0.01(+0.20%)
Jun 16, 2015 6.169 6.205 6.169 6.201 150,248 +0.03(+0.51%)
Jun 15, 2015 6.174 6.178 6.125 6.169 238,828 -0.03(-0.50%)
Jun 12, 2015 6.244 6.249 6.174 6.200 257,790 -0.04(-0.71%)
Jun 11, 2015 6.249 6.274 6.240 6.244 233,890 +0.02(+0.28%)
Jun 10, 2015 6.200 6.262 6.183 6.227 437,638 +0.05(+0.86%)
Jun 09, 2015 6.191 6.195 6.174 6.174 183,049 -0.01(-0.14%)
Jun 08, 2015 6.218 6.240 6.183 6.183 175,450 -0.05(-0.86%)
Jun 05, 2015 6.227 6.258 6.227 6.236 112,249 -0.00(-0.06%)
Jun 04, 2015 6.289 6.289 6.240 6.240 130,604 -0.07(-1.05%)
Jun 03, 2015 6.289 6.311 6.289 6.306 153,114 +0.02(+0.35%)
Jun 02, 2015 6.262 6.306 6.249 6.284 163,466 -0.01(-0.14%)
Jun 01, 2015 6.284 6.297 6.253 6.293 258,695 +0.04(+0.56%)
May 29, 2015 6.284 6.293 6.244 6.258 170,323 -0.02(-0.35%)
May 28, 2015 6.280 6.280 6.275 6.280 108,265 -0.02(-0.35%)
May 27, 2015 6.249 6.306 6.231 6.302 264,115 +0.07(+1.13%)
May 26, 2015 6.289 6.289 6.227 6.231 117,270 -0.06(-0.91%)
May 22, 2015 6.311 6.289 6.289 6.289 124,492 -0.02(-0.35%)
May 21, 2015 6.289 6.319 6.289 6.311 123,624 +0.02(+0.35%)
May 20, 2015 6.293 6.311 6.284 6.289 166,439 -0.01(-0.14%)
May 19, 2015 6.324 6.333 6.297 6.297 182,675 -0.03(-0.42%)
May 18, 2015 6.289 6.328 6.284 6.324 161,423 +0.01(+0.21%)
May 15, 2015 6.297 6.311 6.284 6.311 120,036 +0.02(+0.28%)
May 14, 2015 6.284 6.324 6.266 6.293 425,098 +0.04(+0.63%)
May 13, 2015 6.275 6.291 6.240 6.253 125,449 -0.00(-0.07%)
May 12, 2015 6.240 6.258 6.205 6.258 146,670 +0.00(+0.00%)
May 11, 2015 6.284 6.297 6.258 6.258 208,905 -0.02(-0.28%)
May 08, 2015 6.236 6.275 6.236 6.275 173,175 +0.10(+1.64%)
May 07, 2015 6.174 6.201 6.157 6.174 157,380 +0.01(+0.14%)
May 06, 2015 6.209 6.215 6.152 6.165 243,643 -0.02(-0.36%)
May 05, 2015 6.236 6.236 6.174 6.187 227,197 -0.04(-0.71%)
May 04, 2015 6.218 6.245 6.210 6.231 267,512 +0.04(+0.57%)
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