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Adams Diversified Equity Fund (NY: ADX )

20.05 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 5.505 5.589 5.499 5.585 191,299 +0.10(+1.79%)
Jan 28, 2016 5.482 5.487 5.430 5.486 207,983 +0.06(+1.03%)
Jan 27, 2016 5.472 5.519 5.426 5.430 179,862 -0.06(-1.02%)
Jan 26, 2016 5.440 5.491 5.426 5.486 266,616 +0.07(+1.38%)
Jan 25, 2016 5.463 5.486 5.412 5.412 252,464 -0.10(-1.78%)
Jan 22, 2016 5.458 5.510 5.407 5.510 672,692 +0.16(+2.97%)
Jan 21, 2016 5.280 5.392 5.252 5.351 678,447 +0.06(+1.06%)
Jan 20, 2016 5.313 5.337 5.149 5.294 1,082,200 -0.12(-2.25%)
Jan 19, 2016 5.500 5.500 5.374 5.416 597,355 -0.06(-1.03%)
Jan 15, 2016 5.454 5.472 5.472 5.472 708,571 -0.15(-2.58%)
Jan 14, 2016 5.580 5.627 5.494 5.617 484,200 +0.05(+0.93%)
Jan 13, 2016 5.735 5.735 5.533 5.566 715,922 -0.14(-2.38%)
Jan 12, 2016 5.674 5.706 5.585 5.702 398,428 +0.06(+1.00%)
Jan 11, 2016 5.655 5.674 5.547 5.646 512,805 +0.00(+0.00%)
Jan 08, 2016 5.730 5.749 5.627 5.646 323,830 -0.07(-1.23%)
Jan 07, 2016 5.781 5.797 5.699 5.716 486,797 -0.16(-2.71%)
Jan 06, 2016 5.852 5.884 5.800 5.875 333,718 -0.07(-1.26%)
Jan 05, 2016 5.941 6.015 5.903 5.950 357,456 +0.01(+0.16%)
Jan 04, 2016 5.917 5.941 5.828 5.941 393,534 -0.07(-1.09%)
Dec 31, 2015 6.034 6.006 6.006 6.006 232,203 -0.05(-0.85%)
Dec 30, 2015 6.039 6.081 6.039 6.058 314,335 +0.00(+0.00%)
Dec 29, 2015 6.020 6.104 6.020 6.058 378,491 +0.06(+0.94%)
Dec 28, 2015 6.029 6.029 5.987 6.001 454,126 -0.03(-0.54%)
Dec 24, 2015 6.025 6.034 6.034 6.034 127,743 +0.00(+0.08%)
Dec 23, 2015 5.978 6.043 5.978 6.029 231,137 +0.08(+1.42%)
Dec 22, 2015 5.926 5.969 5.908 5.945 238,996 +0.04(+0.63%)
Dec 21, 2015 5.917 5.936 5.884 5.908 250,574 +0.00(+0.00%)
Dec 18, 2015 5.964 5.964 5.904 5.908 307,920 -0.06(-0.94%)
Dec 17, 2015 6.048 6.067 5.964 5.964 291,279 -0.06(-0.93%)
Dec 16, 2015 5.945 6.029 5.932 6.020 366,991 +0.11(+1.82%)
Dec 15, 2015 5.870 5.941 5.870 5.912 283,264 +0.07(+1.20%)
Dec 14, 2015 5.866 5.875 5.800 5.842 351,720 -0.04(-0.64%)
Dec 11, 2015 5.922 5.922 5.856 5.880 420,238 -0.08(-1.34%)
Dec 10, 2015 5.945 6.011 5.945 5.959 471,056 +0.01(+0.24%)
Dec 09, 2015 5.978 6.058 5.936 5.945 255,624 -0.07(-1.09%)
Dec 08, 2015 6.011 6.039 5.987 6.011 213,831 -0.04(-0.70%)
Dec 07, 2015 6.076 6.086 6.026 6.053 224,098 -0.04(-0.61%)
Dec 04, 2015 6.011 6.114 6.006 6.090 234,580 +0.10(+1.64%)
Dec 03, 2015 6.086 6.086 5.962 5.992 364,278 -0.07(-1.08%)
Dec 02, 2015 6.128 6.142 6.058 6.058 150,130 -0.05(-0.84%)
Dec 01, 2015 6.109 6.114 6.076 6.109 214,598 +0.04(+0.62%)
Nov 30, 2015 6.114 6.114 6.043 6.072 268,161 -0.01(-0.23%)
Nov 27, 2015 6.086 6.104 6.072 6.086 49,377 -0.00(-0.08%)
Nov 25, 2015 6.081 6.090 6.090 6.090 88,437 +0.02(+0.31%)
Nov 24, 2015 6.039 6.087 6.033 6.072 203,488 +0.00(+0.08%)
Nov 23, 2015 6.095 6.104 6.053 6.067 397,990 +0.02(+0.31%)
Nov 20, 2015 6.075 6.083 6.048 6.048 307,862 -0.00(-0.07%)
Nov 19, 2015 6.035 6.061 6.035 6.053 186,027 +0.01(+0.15%)
Nov 18, 2015 5.986 6.044 5.982 6.044 238,583 +0.08(+1.33%)
Nov 17, 2015 5.960 6.000 5.942 5.964 212,072 +0.01(+0.22%)
Nov 16, 2015 5.867 5.964 5.863 5.951 207,267 +0.07(+1.20%)
Nov 13, 2015 5.933 5.938 5.876 5.880 257,766 -0.06(-1.04%)
Nov 12, 2015 5.995 5.995 5.942 5.942 185,019 -0.08(-1.32%)
Nov 11, 2015 6.026 6.046 6.004 6.022 322,645 -0.01(-0.22%)
Nov 10, 2015 5.973 6.057 5.973 6.035 419,960 +0.03(+0.51%)
Nov 09, 2015 6.008 6.027 5.960 6.004 384,764 -0.02(-0.37%)
Nov 06, 2015 6.048 6.070 6.004 6.026 676,042 -0.04(-0.65%)
Nov 05, 2015 6.088 6.092 6.039 6.066 580,872 -0.01(-0.15%)
Nov 04, 2015 6.110 6.129 6.070 6.075 705,371 -0.04(-0.58%)
Nov 03, 2015 6.110 6.129 6.083 6.110 823,861 +0.00(+0.00%)
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