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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2014 5.785 5.801 5.756 5.797 254,379 +0.06(+1.06%)
Oct 30, 2014 5.687 5.756 5.687 5.736 348,287 +0.02(+0.36%)
Oct 29, 2014 5.695 5.732 5.695 5.716 384,623 +0.01(+0.21%)
Oct 28, 2014 5.659 5.703 5.659 5.703 247,334 +0.06(+1.15%)
Oct 27, 2014 5.626 5.649 5.649 5.638 242,716 -0.01(-0.18%)
Oct 24, 2014 5.610 5.651 5.606 5.649 254,835 +0.04(+0.65%)
Oct 23, 2014 5.594 5.643 5.586 5.612 445,433 +0.08(+1.36%)
Oct 22, 2014 5.590 5.606 5.537 5.537 278,814 -0.03(-0.58%)
Oct 21, 2014 5.488 5.578 5.488 5.569 493,916 +0.10(+1.86%)
Oct 20, 2014 5.411 5.472 5.410 5.468 447,184 +0.04(+0.75%)
Oct 17, 2014 5.362 5.443 5.362 5.427 1,261,533 +0.12(+2.22%)
Oct 16, 2014 5.208 5.350 5.208 5.309 462,473 +0.01(+0.23%)
Oct 15, 2014 5.285 5.318 5.184 5.297 1,599,181 -0.06(-1.14%)
Oct 14, 2014 5.403 5.423 5.330 5.358 1,191,096 -0.02(-0.45%)
Oct 13, 2014 5.484 5.488 5.383 5.383 343,440 -0.11(-1.92%)
Oct 10, 2014 5.525 5.569 5.488 5.488 513,250 -0.06(-1.10%)
Oct 09, 2014 5.647 5.647 5.545 5.549 320,005 -0.10(-1.80%)
Oct 08, 2014 5.565 5.651 5.529 5.651 310,798 +0.09(+1.53%)
Oct 07, 2014 5.618 5.618 5.561 5.565 264,620 -0.07(-1.30%)
Oct 06, 2014 5.659 5.673 5.630 5.638 226,649 -0.01(-0.22%)
Oct 03, 2014 5.602 5.659 5.602 5.651 373,135 +0.09(+1.61%)
Oct 02, 2014 5.590 5.590 5.529 5.561 554,066 -0.03(-0.58%)
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