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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 6.048 6.072 6.015 6.043 351,272 +0.01(+0.16%)
May 27, 2016 6.029 6.034 6.034 6.034 221,237 +0.02(+0.39%)
May 26, 2016 6.039 6.046 6.006 6.010 350,974 -0.01(-0.24%)
May 25, 2016 5.982 6.029 5.982 6.024 397,155 +0.05(+0.92%)
May 24, 2016 5.944 5.977 5.936 5.970 523,389 +0.05(+0.91%)
May 23, 2016 5.916 5.945 5.906 5.916 316,400 +0.00(+0.00%)
May 20, 2016 5.911 5.953 5.906 5.916 266,063 +0.02(+0.32%)
May 19, 2016 5.906 5.906 5.868 5.897 221,061 -0.03(-0.48%)
May 18, 2016 5.916 5.944 5.882 5.925 393,690 +0.01(+0.16%)
May 17, 2016 5.939 5.953 5.916 5.916 181,281 -0.04(-0.64%)
May 16, 2016 5.911 5.972 5.911 5.953 254,900 +0.04(+0.72%)
May 13, 2016 5.939 5.972 5.911 5.911 205,469 -0.05(-0.79%)
May 12, 2016 6.001 6.015 5.930 5.958 376,553 -0.01(-0.16%)
May 11, 2016 6.015 6.024 5.968 5.968 194,800 -0.04(-0.71%)
May 10, 2016 5.968 6.013 5.963 6.010 257,974 +0.06(+1.03%)
May 09, 2016 5.930 5.958 5.921 5.949 403,564 +0.03(+0.48%)
May 06, 2016 5.888 5.940 5.888 5.921 332,103 +0.01(+0.16%)
May 05, 2016 5.958 5.958 5.907 5.911 422,433 +0.00(+0.00%)
May 04, 2016 5.935 5.949 5.907 5.911 337,345 -0.04(-0.71%)
May 03, 2016 5.954 5.973 5.930 5.954 360,986 -0.04(-0.71%)
May 02, 2016 6.001 6.015 5.977 5.996 224,276 +0.03(+0.55%)
Apr 29, 2016 6.006 6.007 5.940 5.963 240,071 -0.04(-0.63%)
Apr 28, 2016 6.039 6.072 6.001 6.001 475,126 -0.07(-1.09%)
Apr 27, 2016 6.048 6.086 6.024 6.067 392,675 +0.00(+0.08%)
Apr 26, 2016 6.029 6.062 6.024 6.062 260,653 +0.05(+0.78%)
Apr 25, 2016 6.024 6.034 5.996 6.015 309,587 -0.02(-0.39%)
Apr 22, 2016 6.039 6.062 6.029 6.039 323,075 -0.02(-0.31%)
Apr 21, 2016 6.067 6.086 6.043 6.057 503,332 -0.01(-0.23%)
Apr 20, 2016 6.067 6.095 6.067 6.072 310,107 +0.00(+0.00%)
Apr 19, 2016 6.072 6.100 6.057 6.072 357,942 +0.01(+0.23%)
Apr 18, 2016 6.015 6.062 6.010 6.057 477,004 +0.03(+0.47%)
Apr 15, 2016 6.024 6.034 6.015 6.029 143,920 -0.01(-0.23%)
Apr 14, 2016 6.039 6.043 6.015 6.043 211,649 +0.01(+0.23%)
Apr 13, 2016 5.996 6.043 5.996 6.029 300,100 +0.04(+0.71%)
Apr 12, 2016 5.930 5.987 5.925 5.987 179,752 +0.04(+0.71%)
Apr 11, 2016 5.949 5.968 5.930 5.944 161,984 +0.00(+0.00%)
Apr 08, 2016 5.930 5.968 5.911 5.944 279,495 +0.02(+0.40%)
Apr 07, 2016 5.916 5.944 5.888 5.921 360,878 -0.05(-0.79%)
Apr 06, 2016 5.878 5.968 5.878 5.968 216,556 +0.08(+1.36%)
Apr 05, 2016 5.916 5.921 5.859 5.888 997,827 -0.08(-1.26%)
Apr 04, 2016 5.982 5.982 5.949 5.963 427,807 -0.02(-0.39%)
Apr 01, 2016 5.925 5.987 5.916 5.987 301,394 +0.02(+0.40%)
Mar 31, 2016 5.963 6.006 5.949 5.963 183,301 +0.00(+0.00%)
Mar 30, 2016 5.949 6.010 5.949 5.963 226,611 +0.04(+0.64%)
Mar 29, 2016 5.874 5.930 5.855 5.925 102,080 +0.03(+0.56%)
Mar 28, 2016 5.897 5.911 5.888 5.892 258,547 +0.01(+0.24%)
Mar 24, 2016 5.883 5.878 5.878 5.878 167,588 -0.02(-0.40%)
Mar 23, 2016 5.907 5.921 5.888 5.902 176,538 -0.02(-0.40%)
Mar 22, 2016 5.892 5.935 5.892 5.925 197,249 +0.01(+0.16%)
Mar 21, 2016 5.902 5.935 5.902 5.916 104,800 +0.02(+0.32%)
Mar 18, 2016 5.916 5.939 5.897 5.897 205,875 +0.00(+0.08%)
Mar 17, 2016 5.864 5.916 5.864 5.892 222,033 +0.02(+0.32%)
Mar 16, 2016 5.841 5.897 5.841 5.874 234,662 +0.02(+0.32%)
Mar 15, 2016 5.817 5.864 5.812 5.855 422,077 +0.00(+0.00%)
Mar 14, 2016 5.836 5.863 5.836 5.855 177,181 +0.01(+0.16%)
Mar 11, 2016 5.789 5.864 5.789 5.845 196,980 +0.08(+1.47%)
Mar 10, 2016 5.784 5.793 5.727 5.760 298,821 -0.01(-0.16%)
Mar 09, 2016 5.727 5.770 5.727 5.770 201,685 +0.06(+0.99%)
Mar 08, 2016 5.746 5.759 5.709 5.713 281,277 -0.06(-1.06%)
Mar 07, 2016 5.732 5.784 5.732 5.775 308,064 +0.01(+0.16%)
Mar 04, 2016 5.732 5.786 5.732 5.765 215,468 +0.02(+0.41%)
Mar 03, 2016 5.709 5.742 5.704 5.742 564,023 +0.01(+0.16%)
Mar 02, 2016 5.704 5.732 5.690 5.732 248,063 +0.04(+0.75%)
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