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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2014 5.752 5.756 5.756 5.756 163,453 +0.01(+0.21%)
Aug 28, 2014 5.724 5.756 5.724 5.744 238,747 -0.01(-0.14%)
Aug 27, 2014 5.740 5.752 5.736 5.752 253,933 +0.02(+0.35%)
Aug 26, 2014 5.728 5.756 5.728 5.732 236,522 +0.01(+0.14%)
Aug 25, 2014 5.724 5.744 5.724 5.724 325,045 +0.02(+0.36%)
Aug 22, 2014 5.720 5.720 5.699 5.704 270,224 -0.02(-0.35%)
Aug 21, 2014 5.712 5.734 5.704 5.724 351,362 +0.02(+0.43%)
Aug 20, 2014 5.671 5.704 5.663 5.699 219,711 +0.03(+0.50%)
Aug 19, 2014 5.659 5.679 5.651 5.671 208,141 +0.04(+0.65%)
Aug 18, 2014 5.610 5.639 5.610 5.634 312,692 +0.04(+0.73%)
Aug 15, 2014 5.610 5.630 5.569 5.594 321,355 +0.01(+0.22%)
Aug 14, 2014 5.569 5.594 5.569 5.582 266,935 +0.02(+0.29%)
Aug 13, 2014 5.549 5.578 5.549 5.565 241,162 +0.03(+0.51%)
Aug 12, 2014 5.537 5.546 5.521 5.537 411,530 -0.01(-0.22%)
Aug 11, 2014 5.545 5.569 5.541 5.549 594,590 +0.03(+0.59%)
Aug 08, 2014 5.480 5.504 5.464 5.517 310,666 +0.06(+1.04%)
Aug 07, 2014 5.504 5.513 5.444 5.460 328,376 -0.03(-0.52%)
Aug 06, 2014 5.468 5.508 5.468 5.488 395,449 +0.00(+0.07%)
Aug 05, 2014 5.525 5.529 5.464 5.484 534,251 -0.05(-0.95%)
Aug 04, 2014 5.496 5.545 5.484 5.537 282,652 +0.04(+0.81%)
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