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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2015 6.104 6.152 6.104 6.135 385,205 -0.03(-0.50%)
Mar 30, 2015 6.143 6.165 6.113 6.165 354,764 +0.07(+1.08%)
Mar 27, 2015 6.091 6.117 6.086 6.099 150,071 +0.00(+0.00%)
Mar 26, 2015 6.082 6.113 6.062 6.099 221,612 +0.00(+0.07%)
Mar 25, 2015 6.179 6.179 6.086 6.095 245,385 -0.07(-1.21%)
Mar 24, 2015 6.205 6.214 6.168 6.170 251,254 -0.04(-0.71%)
Mar 23, 2015 6.214 6.239 6.196 6.214 422,127 +0.02(+0.28%)
Mar 20, 2015 6.187 6.223 6.171 6.196 233,199 +0.04(+0.71%)
Mar 19, 2015 6.170 6.183 6.139 6.152 413,764 -0.02(-0.28%)
Mar 18, 2015 6.135 6.198 6.113 6.170 712,027 +0.02(+0.29%)
Mar 17, 2015 6.139 6.161 6.130 6.152 173,228 -0.00(-0.07%)
Mar 16, 2015 6.135 6.161 6.113 6.157 178,776 +0.05(+0.79%)
Mar 13, 2015 6.108 6.117 6.064 6.108 219,234 +0.00(+0.00%)
Mar 12, 2015 6.056 6.117 6.056 6.108 243,437 +0.07(+1.09%)
Mar 11, 2015 6.073 6.095 6.042 6.042 309,621 -0.04(-0.65%)
Mar 10, 2015 6.117 6.126 6.082 6.082 188,511 -0.08(-1.28%)
Mar 09, 2015 6.143 6.183 6.143 6.161 386,989 +0.00(+0.07%)
Mar 06, 2015 6.218 6.223 6.139 6.157 199,914 -0.07(-1.13%)
Mar 05, 2015 6.253 6.253 6.227 6.227 148,376 -0.00(-0.07%)
Mar 04, 2015 6.258 6.266 6.209 6.231 149,696 -0.04(-0.56%)
Mar 03, 2015 6.302 6.302 6.240 6.266 206,866 -0.04(-0.63%)
Mar 02, 2015 6.231 6.306 6.231 6.306 270,603 +0.07(+1.13%)
Feb 27, 2015 6.240 6.266 6.223 6.236 182,023 -0.02(-0.35%)
Feb 26, 2015 6.271 6.271 6.238 6.258 85,888 -0.01(-0.21%)
Feb 25, 2015 6.240 6.284 6.236 6.271 153,819 +0.04(+0.71%)
Feb 24, 2015 6.209 6.240 6.209 6.227 205,985 +0.02(+0.28%)
Feb 23, 2015 6.214 6.236 6.201 6.209 215,219 +0.00(+0.07%)
Feb 20, 2015 6.174 6.218 6.148 6.205 177,519 +0.03(+0.43%)
Feb 19, 2015 6.157 6.183 6.130 6.179 178,407 +0.02(+0.29%)
Feb 18, 2015 6.179 6.187 6.148 6.161 298,070 -0.03(-0.43%)
Feb 17, 2015 6.179 6.187 6.163 6.187 332,650 +0.00(+0.00%)
Feb 13, 2015 6.152 6.187 6.187 6.187 336,334 +0.05(+0.79%)
Feb 12, 2015 6.077 6.148 6.077 6.139 357,914 +0.06(+1.01%)
Feb 11, 2015 6.056 6.086 6.047 6.077 246,234 +0.02(+0.29%)
Feb 10, 2015 6.038 6.072 6.025 6.060 288,544 +0.05(+0.88%)
Feb 09, 2015 6.012 6.047 6.007 6.007 271,138 -0.05(-0.80%)
Feb 06, 2015 6.051 6.082 6.038 6.055 292,998 +0.03(+0.44%)
Feb 05, 2015 6.003 6.042 6.003 6.029 273,813 +0.06(+0.95%)
Feb 04, 2015 5.985 6.016 5.963 5.972 481,450 -0.02(-0.37%)
Feb 03, 2015 5.942 6.003 5.941 5.994 380,881 +0.07(+1.18%)
Feb 02, 2015 5.880 5.928 5.863 5.924 296,166 +0.06(+1.05%)
Jan 30, 2015 5.893 5.906 5.863 5.863 324,491 -0.07(-1.11%)
Jan 29, 2015 5.902 5.928 5.863 5.928 241,468 +0.04(+0.74%)
Jan 28, 2015 5.955 5.981 5.876 5.885 350,487 -0.06(-1.03%)
Jan 27, 2015 5.946 5.994 5.915 5.946 368,473 -0.05(-0.88%)
Jan 26, 2015 5.998 6.020 5.977 5.998 432,133 -0.01(-0.22%)
Jan 23, 2015 6.003 6.058 5.998 6.012 455,899 -0.01(-0.15%)
Jan 22, 2015 5.950 6.025 5.911 6.020 366,438 +0.08(+1.40%)
Jan 21, 2015 5.920 5.950 5.898 5.937 361,580 +0.02(+0.30%)
Jan 20, 2015 5.933 5.933 5.858 5.920 272,095 +0.03(+0.45%)
Jan 16, 2015 5.806 5.904 5.801 5.893 463,130 +0.07(+1.20%)
Jan 15, 2015 5.889 5.889 5.810 5.823 331,199 -0.04(-0.75%)
Jan 14, 2015 5.850 5.885 5.810 5.867 366,177 -0.03(-0.45%)
Jan 13, 2015 5.994 6.029 5.876 5.893 258,769 -0.05(-0.81%)
Jan 12, 2015 5.990 5.990 5.898 5.942 203,493 -0.04(-0.59%)
Jan 09, 2015 6.007 6.016 5.937 5.977 244,197 -0.03(-0.44%)
Jan 08, 2015 5.950 6.012 5.937 6.003 195,981 +0.11(+1.78%)
Jan 07, 2015 5.885 5.902 5.836 5.898 525,418 +0.05(+0.90%)
Jan 06, 2015 5.880 5.924 5.815 5.845 280,688 -0.03(-0.52%)
Jan 05, 2015 5.955 5.955 5.871 5.876 333,953 -0.11(-1.83%)
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