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Adams Diversified Equity Fund (NY: ADX )

18.87 -0.18 (-0.94%)
Official Closing Price Updated: 4:10 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 5.689 5.714 5.669 5.677 177,312 +0.00(+0.00%)
Sep 29, 2014 5.669 5.701 5.644 5.677 460,878 -0.04(-0.78%)
Sep 26, 2014 5.677 5.730 5.673 5.722 281,916 +0.04(+0.72%)
Sep 25, 2014 5.734 5.734 5.665 5.681 218,859 -0.08(-1.34%)
Sep 24, 2014 5.701 5.759 5.693 5.758 398,454 +0.06(+1.00%)
Sep 23, 2014 5.718 5.740 5.701 5.701 290,562 -0.03(-0.57%)
Sep 22, 2014 5.779 5.783 5.734 5.734 386,801 -0.06(-1.05%)
Sep 19, 2014 5.807 5.814 5.787 5.795 243,330 +0.00(+0.00%)
Sep 18, 2014 5.795 5.799 5.783 5.795 228,605 +0.02(+0.35%)
Sep 17, 2014 5.779 5.791 5.754 5.775 377,425 +0.01(+0.14%)
Sep 16, 2014 5.714 5.771 5.714 5.767 148,118 +0.04(+0.64%)
Sep 15, 2014 5.714 5.738 5.706 5.730 227,679 +0.02(+0.29%)
Sep 12, 2014 5.746 5.750 5.711 5.714 257,216 -0.04(-0.71%)
Sep 11, 2014 5.742 5.763 5.726 5.754 242,134 +0.00(+0.07%)
Sep 10, 2014 5.746 5.759 5.726 5.750 216,509 +0.02(+0.28%)
Sep 09, 2014 5.775 5.776 5.734 5.734 439,420 -0.05(-0.91%)
Sep 08, 2014 5.791 5.791 5.750 5.787 399,680 -0.00(-0.07%)
Sep 05, 2014 5.771 5.791 5.746 5.791 450,668 +0.03(+0.49%)
Sep 04, 2014 5.791 5.803 5.763 5.763 303,888 -0.02(-0.35%)
Sep 03, 2014 5.811 5.811 5.775 5.783 152,707 +0.00(+0.00%)
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