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Adams Diversified Equity Fund (NY: ADX )

18.39 -0.21 (-1.13%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2013 5.266 5.262 5.262 5.262 295,079 +0.00(+0.08%)
Dec 30, 2013 5.294 5.294 5.246 5.258 263,298 -0.02(-0.31%)
Dec 27, 2013 5.334 5.334 5.274 5.274 331,703 -0.02(-0.38%)
Dec 26, 2013 5.254 5.294 5.254 5.294 279,232 +0.04(+0.77%)
Dec 24, 2013 5.214 5.274 5.214 5.254 197,626 +0.04(+0.85%)
Dec 23, 2013 5.161 5.230 5.161 5.210 445,304 +0.05(+1.01%)
Dec 20, 2013 5.093 5.161 5.093 5.157 287,580 +0.06(+1.26%)
Dec 19, 2013 5.053 5.094 5.049 5.093 253,798 +0.04(+0.72%)
Dec 18, 2013 5.008 5.057 4.988 5.057 260,633 +0.05(+0.96%)
Dec 17, 2013 5.008 5.029 5.000 5.008 212,579 +0.00(+0.00%)
Dec 16, 2013 4.996 5.020 4.993 5.008 252,186 +0.01(+0.16%)
Dec 13, 2013 5.016 5.016 4.976 5.000 166,409 -0.01(-0.16%)
Dec 12, 2013 5.029 5.029 5.000 5.008 170,093 -0.02(-0.32%)
Dec 11, 2013 5.057 5.057 5.024 5.024 166,439 -0.04(-0.87%)
Dec 10, 2013 5.061 5.073 5.057 5.069 195,651 +0.00(+0.08%)
Dec 09, 2013 5.069 5.093 5.065 5.065 402,679 -0.01(-0.16%)
Dec 06, 2013 5.085 5.085 5.057 5.073 144,124 +0.04(+0.72%)
Dec 05, 2013 5.024 5.041 5.008 5.037 522,300 +0.01(+0.16%)
Dec 04, 2013 5.016 5.041 5.000 5.029 311,830 -0.01(-0.12%)
Dec 03, 2013 5.049 5.053 5.012 5.035 175,564 -0.02(-0.44%)
Dec 02, 2013 5.085 5.088 5.053 5.057 349,974 -0.03(-0.55%)
Nov 29, 2013 5.085 5.093 5.077 5.085 54,448 +0.01(+0.24%)
Nov 27, 2013 5.069 5.073 5.053 5.073 168,272 +0.01(+0.16%)
Nov 26, 2013 5.077 5.077 5.053 5.065 412,463 -0.01(-0.16%)
Nov 25, 2013 5.065 5.073 5.053 5.073 625,206 +0.02(+0.40%)
Nov 22, 2013 5.024 5.053 5.024 5.053 242,094 +0.03(+0.64%)
Nov 21, 2013 5.008 5.077 4.998 5.020 1,053,513 +0.04(+0.73%)
Nov 20, 2013 4.996 5.015 4.961 4.984 534,634 +0.00(+0.08%)
Nov 19, 2013 5.026 5.026 4.980 4.980 588,346 -0.04(-0.84%)
Nov 18, 2013 5.057 5.064 5.007 5.022 765,648 -0.02(-0.38%)
Nov 15, 2013 5.022 5.080 5.019 5.041 684,630 +0.02(+0.46%)
Nov 14, 2013 4.980 5.026 4.980 5.019 182,552 +0.03(+0.61%)
Nov 13, 2013 4.965 4.988 4.965 4.988 194,952 +0.00(+0.00%)
Nov 12, 2013 4.980 4.988 4.971 4.988 230,148 -0.01(-0.15%)
Nov 11, 2013 4.973 4.996 4.973 4.996 186,131 +0.01(+0.15%)
Nov 08, 2013 4.938 4.992 4.927 4.988 281,398 +0.04(+0.89%)
Nov 07, 2013 4.980 4.980 4.935 4.944 258,600 -0.04(-0.73%)
Nov 06, 2013 4.969 4.988 4.954 4.980 214,187 +0.03(+0.54%)
Nov 05, 2013 4.958 4.969 4.942 4.954 194,955 -0.03(-0.54%)
Nov 04, 2013 4.954 4.996 4.942 4.980 214,625 +0.02(+0.46%)
Nov 01, 2013 4.942 4.961 4.942 4.958 344,624 +0.01(+0.23%)
Oct 31, 2013 4.958 4.965 4.942 4.946 257,465 -0.01(-0.23%)
Oct 30, 2013 4.969 4.984 4.946 4.958 322,639 -0.02(-0.31%)
Oct 29, 2013 4.942 4.980 4.942 4.973 315,747 +0.03(+0.58%)
Oct 28, 2013 4.916 4.946 4.916 4.944 221,660 +0.02(+0.50%)
Oct 25, 2013 4.919 4.927 4.908 4.919 269,042 +0.01(+0.16%)
Oct 24, 2013 4.908 4.938 4.900 4.912 410,385 +0.00(+0.00%)
Oct 23, 2013 4.912 4.923 4.900 4.912 305,704 -0.01(-0.23%)
Oct 22, 2013 4.900 4.935 4.897 4.923 151,315 +0.02(+0.47%)
Oct 21, 2013 4.889 4.927 4.889 4.900 255,196 +0.00(+0.08%)
Oct 18, 2013 4.874 4.908 4.874 4.897 281,870 +0.02(+0.39%)
Oct 17, 2013 4.816 4.877 4.805 4.877 234,766 +0.05(+1.03%)
Oct 16, 2013 4.786 4.828 4.786 4.828 270,678 +0.06(+1.20%)
Oct 15, 2013 4.748 4.782 4.744 4.771 313,335 +0.00(+0.00%)
Oct 14, 2013 4.752 4.778 4.744 4.771 176,187 +0.02(+0.32%)
Oct 11, 2013 4.725 4.774 4.725 4.755 171,352 +0.03(+0.65%)
Oct 10, 2013 4.672 4.733 4.672 4.725 162,407 +0.08(+1.81%)
Oct 09, 2013 4.656 4.672 4.637 4.641 196,211 -0.02(-0.49%)
Oct 08, 2013 4.687 4.694 4.659 4.664 159,337 -0.04(-0.81%)
Oct 07, 2013 4.668 4.710 4.668 4.702 315,600 -0.02(-0.48%)
Oct 04, 2013 4.694 4.733 4.694 4.725 125,313 +0.02(+0.41%)
Oct 03, 2013 4.748 4.748 4.702 4.706 167,012 -0.03(-0.72%)
Oct 02, 2013 4.740 4.759 4.725 4.740 142,704 -0.02(-0.40%)
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