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Adams Diversified Equity Fund (NY: ADX )

19.46 +0.18 (+0.93%)
Official Closing Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2014 5.583 5.591 5.534 5.534 710,460 -0.09(-1.66%)
Jul 30, 2014 5.656 5.664 5.619 5.628 440,553 -0.03(-0.50%)
Jul 29, 2014 5.676 5.692 5.656 5.656 322,149 -0.01(-0.14%)
Jul 28, 2014 5.664 5.676 5.644 5.664 864,545 -0.00(-0.07%)
Jul 25, 2014 5.684 5.686 5.656 5.668 199,409 -0.03(-0.50%)
Jul 24, 2014 5.697 5.717 5.692 5.697 269,839 +0.00(+0.07%)
Jul 23, 2014 5.680 5.699 5.677 5.692 157,944 +0.02(+0.36%)
Jul 22, 2014 5.664 5.680 5.660 5.672 153,865 +0.02(+0.29%)
Jul 21, 2014 5.644 5.660 5.632 5.656 266,978 +0.00(+0.00%)
Jul 18, 2014 5.615 5.656 5.611 5.656 140,408 +0.06(+1.16%)
Jul 17, 2014 5.644 5.664 5.591 5.591 210,633 -0.06(-1.08%)
Jul 16, 2014 5.652 5.672 5.648 5.652 262,877 +0.01(+0.22%)
Jul 15, 2014 5.652 5.656 5.616 5.640 186,224 +0.00(+0.00%)
Jul 14, 2014 5.632 5.660 5.628 5.640 296,172 +0.03(+0.51%)
Jul 11, 2014 5.595 5.612 5.583 5.611 202,123 +0.01(+0.14%)
Jul 10, 2014 5.579 5.615 5.567 5.603 275,091 -0.02(-0.36%)
Jul 09, 2014 5.632 5.632 5.607 5.624 199,570 +0.02(+0.36%)
Jul 08, 2014 5.632 5.632 5.587 5.603 281,820 -0.05(-0.86%)
Jul 07, 2014 5.656 5.658 5.628 5.652 511,217 -0.01(-0.14%)
Jul 03, 2014 5.636 5.660 5.660 5.660 108,691 +0.03(+0.58%)
Jul 02, 2014 5.628 5.634 5.611 5.628 202,192 +0.00(+0.07%)
Jul 01, 2014 5.579 5.632 5.579 5.624 279,195 +0.04(+0.80%)
Jun 30, 2014 5.579 5.603 5.571 5.579 320,478 +0.00(+0.00%)
Jun 27, 2014 5.550 5.579 5.546 5.579 464,796 +0.00(+0.07%)
Jun 26, 2014 5.583 5.583 5.546 5.575 264,974 +0.00(+0.00%)
Jun 25, 2014 5.522 5.575 5.522 5.575 396,747 +0.03(+0.59%)
Jun 24, 2014 5.571 5.595 5.538 5.542 1,004,621 -0.03(-0.58%)
Jun 23, 2014 5.583 5.587 5.559 5.575 306,343 -0.02(-0.29%)
Jun 20, 2014 5.595 5.595 5.575 5.591 351,010 +0.03(+0.51%)
Jun 19, 2014 5.563 5.575 5.546 5.563 369,966 +0.00(+0.07%)
Jun 18, 2014 5.526 5.563 5.514 5.559 448,420 +0.03(+0.51%)
Jun 17, 2014 5.518 5.530 5.506 5.530 186,638 +0.02(+0.29%)
Jun 16, 2014 5.502 5.525 5.498 5.514 367,881 +0.00(+0.07%)
Jun 13, 2014 5.510 5.527 5.494 5.510 306,797 +0.01(+0.22%)
Jun 12, 2014 5.526 5.534 5.490 5.498 342,344 -0.03(-0.51%)
Jun 11, 2014 5.538 5.546 5.522 5.526 290,444 -0.02(-0.44%)
Jun 10, 2014 5.538 5.550 5.538 5.550 148,847 +0.01(+0.22%)
Jun 06, 2014 5.518 5.550 5.514 5.538 288,746 +0.02(+0.29%)
Jun 05, 2014 5.498 5.526 5.490 5.522 380,529 +0.03(+0.59%)
Jun 04, 2014 5.486 5.494 5.473 5.490 273,637 +0.00(+0.07%)
Jun 03, 2014 5.494 5.502 5.486 5.486 194,032 -0.02(-0.29%)
Jun 02, 2014 5.498 5.504 5.465 5.502 560,870 +0.02(+0.30%)
May 30, 2014 5.473 5.490 5.467 5.486 182,970 +0.00(+0.00%)
May 29, 2014 5.461 5.486 5.449 5.486 134,823 +0.03(+0.48%)
May 28, 2014 5.449 5.469 5.443 5.459 208,169 +0.01(+0.19%)
May 27, 2014 5.429 5.457 5.429 5.449 204,617 +0.03(+0.52%)
May 23, 2014 5.404 5.421 5.421 5.421 357,620 +0.02(+0.30%)
May 22, 2014 5.364 5.404 5.364 5.404 130,833 +0.04(+0.68%)
May 21, 2014 5.348 5.372 5.348 5.368 455,573 +0.03(+0.61%)
May 20, 2014 5.356 5.362 5.319 5.335 193,275 -0.02(-0.30%)
May 19, 2014 5.311 5.368 5.311 5.352 291,858 +0.02(+0.30%)
May 16, 2014 5.323 5.335 5.311 5.335 106,943 +0.02(+0.38%)
May 15, 2014 5.356 5.356 5.303 5.315 568,469 -0.04(-0.76%)
May 14, 2014 5.368 5.372 5.348 5.356 239,438 -0.00(-0.08%)
May 13, 2014 5.372 5.380 5.360 5.360 299,166 -0.00(-0.08%)
May 12, 2014 5.348 5.372 5.344 5.364 421,038 +0.04(+0.69%)
May 09, 2014 5.327 5.335 5.307 5.327 241,127 +0.00(+0.00%)
May 08, 2014 5.323 5.352 5.311 5.327 170,414 +0.00(+0.08%)
May 07, 2014 5.315 5.327 5.283 5.323 361,058 +0.02(+0.38%)
May 06, 2014 5.339 5.339 5.303 5.303 232,126 -0.04(-0.68%)
May 05, 2014 5.311 5.339 5.295 5.339 175,082 +0.01(+0.15%)
May 02, 2014 5.315 5.364 5.315 5.331 513,993 +0.02(+0.30%)
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