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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

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%)
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