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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 (%)
Sep 30, 2016 6.199 6.247 6.199 6.247 312,503 +0.07(+1.15%)
Sep 29, 2016 6.209 6.233 6.166 6.176 444,109 -0.05(-0.76%)
Sep 28, 2016 6.209 6.237 6.176 6.223 285,395 +0.03(+0.46%)
Sep 27, 2016 6.166 6.199 6.161 6.195 272,469 +0.02(+0.38%)
Sep 26, 2016 6.185 6.204 6.161 6.171 473,058 -0.05(-0.84%)
Sep 23, 2016 6.223 6.242 6.218 6.223 237,947 -0.02(-0.30%)
Sep 22, 2016 6.218 6.275 6.214 6.242 659,827 +0.04(+0.61%)
Sep 21, 2016 6.161 6.209 6.147 6.204 536,283 +0.06(+0.93%)
Sep 20, 2016 6.166 6.180 6.133 6.147 317,964 +0.00(+0.08%)
Sep 19, 2016 6.161 6.178 6.138 6.142 546,129 -0.01(-0.15%)
Sep 16, 2016 6.142 6.157 6.114 6.152 272,427 -0.01(-0.15%)
Sep 15, 2016 6.095 6.161 6.095 6.161 286,996 +0.06(+0.93%)
Sep 14, 2016 6.090 6.130 6.085 6.104 187,375 +0.01(+0.23%)
Sep 13, 2016 6.138 6.147 6.057 6.090 368,355 -0.10(-1.54%)
Sep 12, 2016 6.090 6.199 6.090 6.185 426,743 +0.05(+0.85%)
Sep 09, 2016 6.237 6.256 6.128 6.133 375,512 -0.14(-2.27%)
Sep 08, 2016 6.271 6.290 6.261 6.275 229,983 -0.01(-0.15%)
Sep 07, 2016 6.294 6.304 6.275 6.285 189,061 +0.00(+0.08%)
Sep 06, 2016 6.275 6.294 6.261 6.280 201,331 +0.01(+0.23%)
Sep 02, 2016 6.271 6.266 6.266 6.266 262,500 +0.03(+0.53%)
Sep 01, 2016 6.242 6.252 6.204 6.233 396,270 -0.00(-0.08%)
Aug 31, 2016 6.242 6.256 6.233 6.237 319,932 -0.02(-0.38%)
Aug 30, 2016 6.271 6.280 6.242 6.261 334,861 -0.01(-0.23%)
Aug 29, 2016 6.261 6.290 6.261 6.275 395,390 +0.02(+0.38%)
Aug 26, 2016 6.261 6.304 6.218 6.252 527,411 -0.01(-0.15%)
Aug 25, 2016 6.266 6.290 6.256 6.261 350,689 -0.01(-0.23%)
Aug 24, 2016 6.304 6.304 6.271 6.275 233,762 -0.03(-0.53%)
Aug 23, 2016 6.304 6.328 6.299 6.309 350,277 +0.02(+0.30%)
Aug 22, 2016 6.256 6.294 6.252 6.290 216,431 +0.01(+0.23%)
Aug 19, 2016 6.261 6.280 6.256 6.275 119,272 -0.01(-0.23%)
Aug 18, 2016 6.247 6.290 6.247 6.290 214,166 +0.04(+0.61%)
Aug 17, 2016 6.252 6.266 6.237 6.252 293,027 -0.01(-0.23%)
Aug 16, 2016 6.271 6.271 6.242 6.266 262,521 -0.00(-0.08%)
Aug 15, 2016 6.261 6.293 6.261 6.271 246,449 +0.01(+0.23%)
Aug 12, 2016 6.261 6.275 6.256 6.256 155,445 -0.02(-0.30%)
Aug 11, 2016 6.275 6.281 6.256 6.275 104,476 +0.03(+0.46%)
Aug 10, 2016 6.275 6.275 6.237 6.247 200,637 -0.00(-0.02%)
Aug 09, 2016 6.247 6.271 6.247 6.248 167,335 +0.02(+0.24%)
Aug 08, 2016 6.247 6.256 6.223 6.233 300,812 -0.02(-0.30%)
Aug 05, 2016 6.209 6.252 6.209 6.252 622,331 +0.05(+0.84%)
Aug 04, 2016 6.190 6.204 6.184 6.200 155,172 +0.00(+0.00%)
Aug 03, 2016 6.171 6.200 6.157 6.200 112,112 +0.02(+0.38%)
Aug 02, 2016 6.204 6.204 6.143 6.176 363,678 -0.04(-0.61%)
Aug 01, 2016 6.214 6.218 6.195 6.214 247,988 +0.00(+0.00%)
Jul 29, 2016 6.209 6.233 6.195 6.214 285,089 +0.01(+0.15%)
Jul 28, 2016 6.171 6.204 6.162 6.204 218,454 +0.02(+0.31%)
Jul 27, 2016 6.176 6.192 6.166 6.185 235,265 +0.02(+0.31%)
Jul 26, 2016 6.152 6.176 6.143 6.166 298,782 +0.01(+0.15%)
Jul 25, 2016 6.185 6.190 6.133 6.157 491,569 -0.02(-0.31%)
Jul 22, 2016 6.162 6.192 6.162 6.176 264,952 -0.00(-0.08%)
Jul 21, 2016 6.190 6.195 6.151 6.181 305,915 +0.00(+0.08%)
Jul 20, 2016 6.171 6.190 6.162 6.176 362,516 +0.02(+0.31%)
Jul 19, 2016 6.152 6.171 6.143 6.157 242,490 -0.02(-0.31%)
Jul 18, 2016 6.157 6.176 6.138 6.176 276,630 +0.01(+0.23%)
Jul 15, 2016 6.176 6.195 6.143 6.162 280,216 -0.01(-0.23%)
Jul 14, 2016 6.176 6.185 6.150 6.176 291,832 +0.04(+0.62%)
Jul 13, 2016 6.181 6.181 6.129 6.138 318,746 -0.02(-0.38%)
Jul 12, 2016 6.143 6.166 6.129 6.162 410,395 +0.04(+0.62%)
Jul 11, 2016 6.105 6.147 6.105 6.124 341,846 +0.04(+0.62%)
Jul 08, 2016 6.034 6.010 6.010 6.086 476,562 +0.08(+1.26%)
Jul 07, 2016 6.001 6.029 5.961 6.010 356,223 +0.00(+0.00%)
Jul 06, 2016 5.949 6.010 5.935 6.010 247,320 +0.03(+0.55%)
Jul 05, 2016 5.968 5.977 5.944 5.977 162,770 -0.04(-0.71%)
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