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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 6.161 6.180 6.143 6.161 275,123 +0.03(+0.50%)
Jun 29, 2015 6.174 6.174 6.112 6.130 453,770 -0.07(-1.14%)
Jun 26, 2015 6.218 6.231 6.191 6.200 167,231 -0.02(-0.35%)
Jun 25, 2015 6.258 6.284 6.222 6.222 202,137 -0.04(-0.56%)
Jun 24, 2015 6.271 6.297 6.236 6.258 273,631 -0.03(-0.49%)
Jun 23, 2015 6.275 6.306 6.266 6.288 246,612 +0.00(+0.07%)
Jun 22, 2015 6.275 6.306 6.266 6.284 149,081 +0.04(+0.71%)
Jun 19, 2015 6.284 6.284 6.240 6.240 100,980 -0.05(-0.84%)
Jun 18, 2015 6.236 6.293 6.236 6.293 207,550 +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 6.201 150,249 +0.03(+0.51%)
Jun 15, 2015 6.174 6.178 6.125 6.169 238,829 -0.03(-0.50%)
Jun 12, 2015 6.244 6.249 6.174 6.200 257,791 -0.04(-0.71%)
Jun 11, 2015 6.249 6.274 6.240 6.244 233,891 +0.02(+0.28%)
Jun 10, 2015 6.200 6.262 6.183 6.227 437,640 +0.05(+0.86%)
Jun 09, 2015 6.191 6.195 6.174 6.174 183,050 -0.01(-0.14%)
Jun 08, 2015 6.218 6.240 6.183 6.183 175,451 -0.05(-0.86%)
Jun 05, 2015 6.227 6.258 6.227 6.236 112,250 -0.00(-0.06%)
Jun 04, 2015 6.288 6.288 6.240 6.240 130,604 -0.07(-1.05%)
Jun 03, 2015 6.288 6.311 6.288 6.306 153,115 +0.02(+0.35%)
Jun 02, 2015 6.262 6.306 6.249 6.284 163,467 -0.01(-0.14%)
Jun 01, 2015 6.284 6.297 6.253 6.293 258,696 +0.04(+0.56%)
May 29, 2015 6.284 6.293 6.244 6.258 170,324 -0.02(-0.35%)
May 28, 2015 6.280 6.280 6.275 6.280 108,266 -0.02(-0.35%)
May 27, 2015 6.249 6.306 6.231 6.302 264,116 +0.07(+1.13%)
May 26, 2015 6.288 6.288 6.227 6.231 117,270 -0.06(-0.91%)
May 22, 2015 6.311 6.288 6.288 6.288 124,493 -0.02(-0.35%)
May 21, 2015 6.288 6.319 6.288 6.311 123,624 +0.02(+0.35%)
May 20, 2015 6.293 6.311 6.284 6.288 166,440 -0.01(-0.14%)
May 19, 2015 6.324 6.333 6.297 6.297 182,676 -0.03(-0.42%)
May 18, 2015 6.288 6.328 6.284 6.324 161,424 +0.01(+0.21%)
May 15, 2015 6.297 6.311 6.284 6.311 120,037 +0.02(+0.28%)
May 14, 2015 6.284 6.324 6.266 6.293 425,100 +0.04(+0.63%)
May 13, 2015 6.275 6.291 6.240 6.253 125,450 -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 6.258 208,906 -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 6.165 243,644 -0.02(-0.36%)
May 05, 2015 6.236 6.236 6.174 6.187 227,198 -0.04(-0.71%)
May 04, 2015 6.218 6.244 6.210 6.231 267,513 +0.04(+0.57%)
May 01, 2015 6.161 6.196 6.161 6.196 179,028 +0.04(+0.71%)
Apr 30, 2015 6.218 6.223 6.148 6.152 169,769 -0.07(-1.06%)
Apr 29, 2015 6.218 6.240 6.183 6.218 190,927 -0.02(-0.28%)
Apr 28, 2015 6.244 6.262 6.205 6.236 260,486 +0.00(+0.07%)
Apr 27, 2015 6.258 6.284 6.229 6.231 165,930 -0.03(-0.42%)
Apr 24, 2015 6.258 6.271 6.240 6.258 222,754 +0.02(+0.28%)
Apr 23, 2015 6.214 6.253 6.214 6.240 120,477 +0.01(+0.21%)
Apr 22, 2015 6.218 6.227 6.189 6.227 153,906 +0.03(+0.43%)
Apr 21, 2015 6.218 6.224 6.183 6.201 148,997 -0.00(-0.07%)
Apr 20, 2015 6.214 6.214 6.174 6.205 274,706 +0.04(+0.57%)
Apr 17, 2015 6.157 6.170 6.121 6.170 291,232 -0.03(-0.50%)
Apr 16, 2015 6.183 6.209 6.183 6.201 194,359 +0.01(+0.20%)
Apr 15, 2015 6.174 6.209 6.165 6.188 340,396 +0.03(+0.44%)
Apr 14, 2015 6.143 6.179 6.143 6.161 245,546 -0.00(-0.07%)
Apr 13, 2015 6.192 6.205 6.157 6.165 150,337 -0.03(-0.43%)
Apr 10, 2015 6.174 6.196 6.161 6.192 267,797 +0.02(+0.36%)
Apr 09, 2015 6.126 6.170 6.126 6.170 221,621 +0.04(+0.57%)
Apr 08, 2015 6.130 6.154 6.126 6.135 202,326 +0.00(+0.07%)
Apr 07, 2015 6.148 6.165 6.130 6.130 235,793 -0.01(-0.14%)
Apr 06, 2015 6.069 6.157 6.069 6.139 262,800 +0.02(+0.36%)
Apr 02, 2015 6.095 6.117 6.117 6.117 251,454 +0.04(+0.58%)
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