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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 (%)
Apr 30, 2014 5.303 5.335 5.299 5.323 240,832 +0.02(+0.30%)
Apr 29, 2014 5.287 5.311 5.287 5.307 269,130 +0.03(+0.54%)
Apr 28, 2014 5.267 5.291 5.234 5.279 413,532 +0.02(+0.31%)
Apr 25, 2014 5.287 5.295 5.255 5.263 396,699 -0.03(-0.58%)
Apr 24, 2014 5.283 5.299 5.267 5.293 392,909 +0.03(+0.58%)
Apr 23, 2014 5.263 5.279 5.255 5.263 226,359 +0.00(+0.00%)
Apr 22, 2014 5.246 5.283 5.246 5.263 332,953 +0.02(+0.39%)
Apr 21, 2014 5.226 5.242 5.226 5.242 399,346 +0.02(+0.31%)
Apr 17, 2014 5.230 5.226 5.226 5.226 386,691 -0.01(-0.15%)
Apr 16, 2014 5.190 5.234 5.186 5.234 232,819 +0.06(+1.25%)
Apr 15, 2014 5.162 5.186 5.108 5.170 269,575 +0.02(+0.39%)
Apr 14, 2014 5.170 5.170 5.113 5.149 213,264 +0.03(+0.55%)
Apr 11, 2014 5.154 5.162 5.117 5.121 458,931 -0.05(-0.94%)
Apr 10, 2014 5.238 5.255 5.158 5.170 279,041 -0.07(-1.31%)
Apr 09, 2014 5.198 5.242 5.194 5.238 134,221 +0.04(+0.86%)
Apr 08, 2014 5.182 5.214 5.174 5.194 385,197 +0.00(+0.08%)
Apr 07, 2014 5.230 5.230 5.186 5.190 463,990 -0.06(-1.23%)
Apr 04, 2014 5.315 5.323 5.234 5.255 432,671 -0.05(-0.91%)
Apr 03, 2014 5.295 5.303 5.283 5.303 385,098 +0.01(+0.15%)
Apr 02, 2014 5.283 5.295 5.271 5.295 822,998 +0.02(+0.38%)
Apr 01, 2014 5.263 5.291 5.263 5.275 259,484 +0.03(+0.54%)
Mar 31, 2014 5.234 5.259 5.234 5.246 184,414 +0.03(+0.58%)
Mar 28, 2014 5.214 5.263 5.206 5.216 243,982 +0.02(+0.35%)
Mar 27, 2014 5.206 5.210 5.183 5.198 177,937 -0.01(-0.16%)
Mar 26, 2014 5.255 5.259 5.194 5.206 334,113 -0.03(-0.54%)
Mar 25, 2014 5.222 5.251 5.214 5.234 231,124 +0.02(+0.31%)
Mar 24, 2014 5.242 5.251 5.186 5.218 660,503 -0.02(-0.39%)
Mar 21, 2014 5.246 5.275 5.230 5.238 158,489 +0.00(+0.00%)
Mar 20, 2014 5.198 5.242 5.190 5.238 884,522 +0.03(+0.62%)
Mar 19, 2014 5.234 5.251 5.194 5.206 315,541 -0.02(-0.46%)
Mar 18, 2014 5.222 5.251 5.222 5.230 457,939 +0.02(+0.31%)
Mar 17, 2014 5.198 5.236 5.198 5.214 280,639 +0.02(+0.47%)
Mar 14, 2014 5.206 5.219 5.186 5.190 258,734 -0.01(-0.23%)
Mar 13, 2014 5.263 5.267 5.194 5.202 358,267 -0.06(-1.08%)
Mar 12, 2014 5.255 5.259 5.230 5.259 184,585 -0.01(-0.15%)
Mar 11, 2014 5.271 5.287 5.251 5.267 251,421 -0.00(-0.08%)
Mar 10, 2014 5.251 5.279 5.246 5.271 137,116 +0.00(+0.08%)
Mar 07, 2014 5.295 5.307 5.263 5.267 210,580 -0.02(-0.38%)
Mar 06, 2014 5.263 5.295 5.263 5.287 260,085 +0.02(+0.46%)
Mar 05, 2014 5.259 5.283 5.251 5.263 221,564 +0.00(+0.08%)
Mar 04, 2014 5.234 5.275 5.234 5.259 356,318 +0.06(+1.09%)
Mar 03, 2014 5.202 5.214 5.174 5.202 424,524 -0.02(-0.39%)
Feb 28, 2014 5.194 5.242 5.186 5.222 214,580 +0.03(+0.54%)
Feb 27, 2014 5.178 5.206 5.172 5.194 286,505 +0.02(+0.47%)
Feb 26, 2014 5.190 5.198 5.166 5.170 222,378 -0.00(-0.08%)
Feb 25, 2014 5.170 5.194 5.162 5.174 173,001 +0.00(+0.08%)
Feb 24, 2014 5.174 5.202 5.154 5.170 388,163 +0.02(+0.31%)
Feb 21, 2014 5.162 5.174 5.149 5.154 262,752 -0.01(-0.16%)
Feb 20, 2014 5.121 5.178 5.121 5.162 291,530 +0.04(+0.71%)
Feb 19, 2014 5.166 5.186 5.121 5.125 358,794 -0.05(-1.01%)
Feb 18, 2014 5.166 5.178 5.158 5.178 216,468 +0.01(+0.16%)
Feb 14, 2014 5.129 5.170 5.170 5.170 149,926 +0.03(+0.63%)
Feb 13, 2014 5.073 5.141 5.073 5.137 174,115 +0.04(+0.71%)
Feb 12, 2014 5.113 5.129 5.097 5.101 234,370 +0.00(+0.08%)
Feb 11, 2014 5.057 5.112 5.057 5.097 493,324 +0.05(+0.96%)
Feb 10, 2014 5.041 5.049 5.028 5.049 364,563 +0.02(+0.32%)
Feb 07, 2014 4.988 5.035 4.984 5.033 337,129 +0.06(+1.21%)
Feb 06, 2014 4.924 4.980 4.924 4.972 125,697 +0.06(+1.23%)
Feb 05, 2014 4.908 4.932 4.888 4.912 241,725 +0.00(+0.00%)
Feb 04, 2014 4.900 4.940 4.900 4.912 466,560 +0.02(+0.33%)
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