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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2014 5.473 5.490 5.467 5.486 182,970 +0.00(+0.00%)
May 29, 2014 5.461 5.486 5.449 5.486 134,823 +0.03(+0.48%)
May 28, 2014 5.449 5.469 5.443 5.459 208,169 +0.01(+0.19%)
May 27, 2014 5.429 5.457 5.429 5.449 204,617 +0.03(+0.52%)
May 23, 2014 5.404 5.421 5.421 5.421 357,620 +0.02(+0.30%)
May 22, 2014 5.364 5.404 5.364 5.404 130,833 +0.04(+0.68%)
May 21, 2014 5.348 5.372 5.348 5.368 455,573 +0.03(+0.61%)
May 20, 2014 5.356 5.362 5.319 5.335 193,275 -0.02(-0.30%)
May 19, 2014 5.311 5.368 5.311 5.352 291,858 +0.02(+0.30%)
May 16, 2014 5.323 5.335 5.311 5.335 106,943 +0.02(+0.38%)
May 15, 2014 5.356 5.356 5.303 5.315 568,469 -0.04(-0.76%)
May 14, 2014 5.368 5.372 5.348 5.356 239,438 -0.00(-0.08%)
May 13, 2014 5.372 5.380 5.360 5.360 299,166 -0.00(-0.08%)
May 12, 2014 5.348 5.372 5.344 5.364 421,038 +0.04(+0.69%)
May 09, 2014 5.327 5.335 5.307 5.327 241,127 +0.00(+0.00%)
May 08, 2014 5.323 5.352 5.311 5.327 170,414 +0.00(+0.08%)
May 07, 2014 5.315 5.327 5.283 5.323 361,058 +0.02(+0.38%)
May 06, 2014 5.339 5.339 5.303 5.303 232,126 -0.04(-0.68%)
May 05, 2014 5.311 5.339 5.295 5.339 175,082 +0.01(+0.15%)
May 02, 2014 5.315 5.364 5.315 5.331 513,993 +0.02(+0.30%)
May 01, 2014 5.315 5.343 5.307 5.315 332,003 -0.01(-0.15%)
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%)
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