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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 4:10 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 30, 2013 4.576 4.576 4.553 4.565 260,161 -0.01(-0.25%)
Aug 29, 2013 4.561 4.588 4.553 4.576 181,431 +0.02(+0.33%)
Aug 28, 2013 4.534 4.572 4.534 4.561 241,670 +0.02(+0.33%)
Aug 27, 2013 4.580 4.584 4.546 4.546 302,969 -0.08(-1.65%)
Aug 26, 2013 4.637 4.656 4.622 4.622 222,853 -0.02(-0.33%)
Aug 23, 2013 4.599 4.637 4.599 4.637 177,614 +0.04(+0.91%)
Aug 22, 2013 4.557 4.610 4.557 4.595 189,909 +0.05(+1.00%)
Aug 21, 2013 4.557 4.588 4.546 4.550 371,842 -0.03(-0.75%)
Aug 20, 2013 4.569 4.610 4.569 4.584 249,917 +0.02(+0.33%)
Aug 19, 2013 4.626 4.626 4.557 4.569 403,758 -0.05(-1.07%)
Aug 16, 2013 4.603 4.645 4.598 4.618 121,499 -0.01(-0.16%)
Aug 15, 2013 4.671 4.671 4.614 4.626 306,463 -0.07(-1.54%)
Aug 14, 2013 4.690 4.713 4.690 4.698 230,351 -0.00(-0.08%)
Aug 13, 2013 4.702 4.713 4.683 4.702 280,135 +0.00(+0.00%)
Aug 12, 2013 4.690 4.702 4.679 4.702 247,668 -0.01(-0.24%)
Aug 09, 2013 4.747 4.747 4.702 4.713 184,070 -0.02(-0.40%)
Aug 08, 2013 4.730 4.740 4.709 4.732 83,375 +0.02(+0.32%)
Aug 07, 2013 4.717 4.728 4.702 4.717 185,390 -0.01(-0.16%)
Aug 06, 2013 4.736 4.738 4.713 4.724 330,682 -0.02(-0.40%)
Aug 05, 2013 4.766 4.766 4.740 4.743 303,709 -0.02(-0.48%)
Aug 02, 2013 4.747 4.766 4.732 4.766 144,175 +0.01(+0.16%)
Aug 01, 2013 4.740 4.766 4.740 4.759 269,977 +0.04(+0.88%)
Jul 31, 2013 4.724 4.751 4.717 4.717 410,151 -0.00(-0.08%)
Jul 30, 2013 4.728 4.732 4.705 4.721 261,375 +0.00(+0.00%)
Jul 29, 2013 4.713 4.728 4.694 4.721 182,471 +0.00(+0.08%)
Jul 26, 2013 4.698 4.717 4.694 4.717 224,156 +0.01(+0.24%)
Jul 25, 2013 4.705 4.717 4.690 4.705 301,534 +0.00(+0.00%)
Jul 24, 2013 4.717 4.724 4.698 4.705 197,545 -0.00(-0.08%)
Jul 23, 2013 4.702 4.724 4.702 4.709 278,912 -0.00(-0.08%)
Jul 22, 2013 4.706 4.714 4.698 4.713 197,957 +0.01(+0.32%)
Jul 19, 2013 4.717 4.717 4.690 4.698 238,361 -0.03(-0.56%)
Jul 18, 2013 4.713 4.724 4.705 4.724 151,563 +0.03(+0.53%)
Jul 17, 2013 4.698 4.705 4.679 4.699 174,629 +0.04(+0.76%)
Jul 16, 2013 4.698 4.702 4.656 4.664 317,696 -0.03(-0.65%)
Jul 15, 2013 4.679 4.705 4.671 4.694 318,023 +0.02(+0.41%)
Jul 12, 2013 4.679 4.698 4.660 4.675 220,218 -0.01(-0.16%)
Jul 11, 2013 4.645 4.687 4.645 4.683 298,042 +0.06(+1.39%)
Jul 10, 2013 4.603 4.622 4.588 4.618 255,975 +0.02(+0.49%)
Jul 09, 2013 4.577 4.622 4.558 4.596 432,647 +0.04(+0.83%)
Jul 08, 2013 4.554 4.595 4.554 4.558 402,272 +0.02(+0.42%)
Jul 05, 2013 4.535 4.550 4.508 4.539 377,965 +0.02(+0.33%)
Jul 03, 2013 4.516 4.538 4.500 4.524 247,243 -0.01(-0.25%)
Jul 02, 2013 4.539 4.592 4.508 4.535 612,738 -0.00(-0.08%)
Jul 01, 2013 4.543 4.584 4.539 4.539 252,578 +0.01(+0.17%)
Jun 28, 2013 4.512 4.592 4.474 4.531 392,210 +0.02(+0.34%)
Jun 27, 2013 4.467 4.524 4.467 4.516 398,986 +0.06(+1.45%)
Jun 26, 2013 4.425 4.463 4.425 4.452 366,278 +0.05(+1.21%)
Jun 25, 2013 4.380 4.414 4.368 4.399 488,400 +0.03(+0.72%)
Jun 24, 2013 4.399 4.410 4.308 4.367 658,432 -0.07(-1.65%)
Jun 21, 2013 4.467 4.486 4.421 4.440 517,833 -0.02(-0.51%)
Jun 20, 2013 4.508 4.515 4.452 4.463 675,063 -0.10(-2.24%)
Jun 19, 2013 4.588 4.611 4.558 4.565 870,135 -0.04(-0.82%)
Jun 18, 2013 4.584 4.634 4.584 4.603 277,425 +0.02(+0.41%)
Jun 17, 2013 4.588 4.622 4.573 4.584 414,060 +0.01(+0.25%)
Jun 14, 2013 4.603 4.624 4.567 4.573 228,458 -0.04(-0.90%)
Jun 13, 2013 4.546 4.615 4.543 4.615 452,826 +0.06(+1.33%)
Jun 12, 2013 4.622 4.622 4.543 4.554 204,935 -0.04(-0.82%)
Jun 11, 2013 4.592 4.626 4.566 4.591 364,644 -0.04(-0.83%)
Jun 10, 2013 4.637 4.649 4.611 4.630 471,423 -0.00(-0.08%)
Jun 07, 2013 4.584 4.637 4.577 4.634 275,570 +0.08(+1.83%)
Jun 06, 2013 4.527 4.554 4.505 4.550 358,618 +0.01(+0.25%)
Jun 05, 2013 4.615 4.615 4.535 4.539 417,095 -0.09(-2.04%)
Jun 04, 2013 4.637 4.656 4.599 4.634 407,923 +0.00(+0.00%)
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