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Adams Diversified Equity Fund (NY: ADX )

19.46 -0.06 (-0.31%)
Streaming Delayed Price Updated: 11:17 AM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2015 6.284 6.293 6.244 6.258 170,323 -0.02(-0.35%)
May 28, 2015 6.280 6.280 6.275 6.280 108,265 -0.02(-0.35%)
May 27, 2015 6.249 6.306 6.231 6.302 264,115 +0.07(+1.13%)
May 26, 2015 6.289 6.289 6.227 6.231 117,270 -0.06(-0.91%)
May 22, 2015 6.311 6.289 6.289 6.289 124,492 -0.02(-0.35%)
May 21, 2015 6.289 6.319 6.289 6.311 123,624 +0.02(+0.35%)
May 20, 2015 6.293 6.311 6.284 6.289 166,439 -0.01(-0.14%)
May 19, 2015 6.324 6.333 6.297 6.297 182,675 -0.03(-0.42%)
May 18, 2015 6.289 6.328 6.284 6.324 161,423 +0.01(+0.21%)
May 15, 2015 6.297 6.311 6.284 6.311 120,036 +0.02(+0.28%)
May 14, 2015 6.284 6.324 6.266 6.293 425,098 +0.04(+0.63%)
May 13, 2015 6.275 6.291 6.240 6.253 125,449 -0.00(-0.07%)
May 12, 2015 6.240 6.258 6.205 6.258 146,670 +0.00(+0.00%)
May 11, 2015 6.284 6.297 6.258 6.258 208,905 -0.02(-0.28%)
May 08, 2015 6.236 6.275 6.236 6.275 173,175 +0.10(+1.64%)
May 07, 2015 6.174 6.201 6.157 6.174 157,380 +0.01(+0.14%)
May 06, 2015 6.209 6.215 6.152 6.165 243,643 -0.02(-0.36%)
May 05, 2015 6.236 6.236 6.174 6.187 227,197 -0.04(-0.71%)
May 04, 2015 6.218 6.245 6.210 6.231 267,512 +0.04(+0.57%)
May 01, 2015 6.161 6.196 6.161 6.196 179,027 +0.04(+0.71%)
Apr 30, 2015 6.218 6.223 6.148 6.152 169,768 -0.07(-1.06%)
Apr 29, 2015 6.218 6.240 6.183 6.218 190,927 -0.02(-0.28%)
Apr 28, 2015 6.245 6.262 6.205 6.236 260,485 +0.00(+0.07%)
Apr 27, 2015 6.258 6.284 6.229 6.231 165,929 -0.03(-0.42%)
Apr 24, 2015 6.258 6.271 6.240 6.258 222,753 +0.02(+0.28%)
Apr 23, 2015 6.214 6.253 6.214 6.240 120,476 +0.01(+0.21%)
Apr 22, 2015 6.218 6.227 6.189 6.227 153,905 +0.03(+0.43%)
Apr 21, 2015 6.218 6.225 6.183 6.201 148,996 -0.00(-0.07%)
Apr 20, 2015 6.214 6.214 6.174 6.205 274,705 +0.04(+0.57%)
Apr 17, 2015 6.157 6.170 6.121 6.170 291,230 -0.03(-0.50%)
Apr 16, 2015 6.183 6.209 6.183 6.201 194,358 +0.01(+0.20%)
Apr 15, 2015 6.174 6.209 6.165 6.188 340,395 +0.03(+0.44%)
Apr 14, 2015 6.143 6.179 6.143 6.161 245,545 -0.00(-0.07%)
Apr 13, 2015 6.192 6.205 6.157 6.165 150,337 -0.03(-0.43%)
Apr 10, 2015 6.174 6.196 6.161 6.192 267,796 +0.02(+0.36%)
Apr 09, 2015 6.126 6.170 6.126 6.170 221,620 +0.04(+0.57%)
Apr 08, 2015 6.130 6.154 6.126 6.135 202,325 +0.00(+0.07%)
Apr 07, 2015 6.148 6.165 6.130 6.130 235,792 -0.01(-0.14%)
Apr 06, 2015 6.069 6.157 6.069 6.139 262,799 +0.02(+0.36%)
Apr 02, 2015 6.095 6.117 6.117 6.117 251,453 +0.04(+0.58%)
Apr 01, 2015 6.121 6.121 6.064 6.082 347,021 -0.05(-0.86%)
Mar 31, 2015 6.104 6.152 6.104 6.135 385,203 -0.03(-0.50%)
Mar 30, 2015 6.143 6.165 6.113 6.165 354,763 +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 6.099 221,611 +0.00(+0.07%)
Mar 25, 2015 6.179 6.179 6.086 6.095 245,384 -0.07(-1.21%)
Mar 24, 2015 6.205 6.214 6.168 6.170 251,253 -0.04(-0.71%)
Mar 23, 2015 6.214 6.239 6.196 6.214 422,125 +0.02(+0.28%)
Mar 20, 2015 6.187 6.223 6.172 6.196 233,198 +0.04(+0.71%)
Mar 19, 2015 6.170 6.183 6.139 6.152 413,762 -0.02(-0.28%)
Mar 18, 2015 6.135 6.198 6.113 6.170 712,024 +0.02(+0.29%)
Mar 17, 2015 6.139 6.161 6.130 6.152 173,227 -0.00(-0.07%)
Mar 16, 2015 6.135 6.161 6.113 6.157 178,775 +0.05(+0.79%)
Mar 13, 2015 6.108 6.117 6.064 6.108 219,233 +0.00(+0.00%)
Mar 12, 2015 6.056 6.117 6.056 6.108 243,436 +0.07(+1.09%)
Mar 11, 2015 6.073 6.095 6.042 6.042 309,619 -0.04(-0.65%)
Mar 10, 2015 6.117 6.126 6.082 6.082 188,510 -0.08(-1.28%)
Mar 09, 2015 6.143 6.183 6.143 6.161 386,987 +0.00(+0.07%)
Mar 06, 2015 6.218 6.223 6.139 6.157 199,913 -0.07(-1.13%)
Mar 05, 2015 6.253 6.253 6.227 6.227 148,375 -0.00(-0.07%)
Mar 04, 2015 6.258 6.266 6.209 6.231 149,695 -0.04(-0.56%)
Mar 03, 2015 6.302 6.302 6.240 6.266 206,865 -0.04(-0.63%)
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