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Adams Diversified Equity Fund (NY: ADX )

19.55 +0.03 (+0.15%)
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 5.689 5.714 5.669 5.677 177,312 +0.00(+0.00%)
Sep 29, 2014 5.669 5.701 5.644 5.677 460,878 -0.04(-0.78%)
Sep 26, 2014 5.677 5.730 5.673 5.722 281,916 +0.04(+0.72%)
Sep 25, 2014 5.734 5.734 5.665 5.681 218,859 -0.08(-1.34%)
Sep 24, 2014 5.701 5.759 5.693 5.758 398,454 +0.06(+1.00%)
Sep 23, 2014 5.718 5.740 5.701 5.701 290,562 -0.03(-0.57%)
Sep 22, 2014 5.779 5.783 5.734 5.734 386,801 -0.06(-1.05%)
Sep 19, 2014 5.807 5.814 5.787 5.795 243,330 +0.00(+0.00%)
Sep 18, 2014 5.795 5.799 5.783 5.795 228,605 +0.02(+0.35%)
Sep 17, 2014 5.779 5.791 5.754 5.775 377,425 +0.01(+0.14%)
Sep 16, 2014 5.714 5.771 5.714 5.767 148,118 +0.04(+0.64%)
Sep 15, 2014 5.714 5.738 5.706 5.730 227,679 +0.02(+0.29%)
Sep 12, 2014 5.746 5.750 5.711 5.714 257,216 -0.04(-0.71%)
Sep 11, 2014 5.742 5.763 5.726 5.754 242,134 +0.00(+0.07%)
Sep 10, 2014 5.746 5.759 5.726 5.750 216,509 +0.02(+0.28%)
Sep 09, 2014 5.775 5.776 5.734 5.734 439,420 -0.05(-0.91%)
Sep 08, 2014 5.791 5.791 5.750 5.787 399,680 -0.00(-0.07%)
Sep 05, 2014 5.771 5.791 5.746 5.791 450,668 +0.03(+0.49%)
Sep 04, 2014 5.791 5.803 5.763 5.763 303,888 -0.02(-0.35%)
Sep 03, 2014 5.811 5.811 5.775 5.783 152,707 +0.00(+0.00%)
Sep 02, 2014 5.775 5.783 5.754 5.783 410,469 +0.01(+0.21%)
Aug 29, 2014 5.767 5.771 5.771 5.771 163,045 +0.01(+0.21%)
Aug 28, 2014 5.738 5.771 5.738 5.758 238,152 -0.01(-0.14%)
Aug 27, 2014 5.754 5.767 5.750 5.767 253,300 +0.02(+0.35%)
Aug 26, 2014 5.742 5.771 5.742 5.746 235,932 +0.01(+0.14%)
Aug 25, 2014 5.738 5.758 5.738 5.738 324,234 +0.02(+0.36%)
Aug 22, 2014 5.734 5.734 5.714 5.718 269,550 -0.02(-0.35%)
Aug 21, 2014 5.726 5.748 5.718 5.738 350,486 +0.02(+0.43%)
Aug 20, 2014 5.685 5.718 5.677 5.714 219,163 +0.03(+0.50%)
Aug 19, 2014 5.673 5.693 5.665 5.685 207,622 +0.04(+0.65%)
Aug 18, 2014 5.624 5.653 5.624 5.649 311,913 +0.04(+0.73%)
Aug 15, 2014 5.624 5.644 5.583 5.608 320,553 +0.01(+0.22%)
Aug 14, 2014 5.583 5.608 5.583 5.596 266,270 +0.02(+0.29%)
Aug 13, 2014 5.563 5.592 5.563 5.579 240,560 +0.03(+0.51%)
Aug 12, 2014 5.551 5.560 5.535 5.551 410,504 -0.01(-0.22%)
Aug 11, 2014 5.559 5.583 5.555 5.563 593,107 +0.03(+0.59%)
Aug 08, 2014 5.494 5.518 5.477 5.530 309,892 +0.06(+1.04%)
Aug 07, 2014 5.518 5.527 5.457 5.473 327,558 -0.03(-0.52%)
Aug 06, 2014 5.482 5.522 5.482 5.502 394,463 +0.00(+0.07%)
Aug 05, 2014 5.538 5.542 5.477 5.498 532,919 -0.05(-0.95%)
Aug 04, 2014 5.510 5.559 5.498 5.551 281,947 +0.04(+0.81%)
Aug 01, 2014 5.514 5.546 5.486 5.506 582,308 -0.03(-0.51%)
Jul 31, 2014 5.583 5.591 5.534 5.534 710,457 -0.09(-1.66%)
Jul 30, 2014 5.656 5.664 5.619 5.628 440,551 -0.03(-0.50%)
Jul 29, 2014 5.676 5.693 5.656 5.656 322,148 -0.01(-0.14%)
Jul 28, 2014 5.664 5.676 5.644 5.664 864,541 -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 5.693 5.697 269,838 +0.00(+0.07%)
Jul 23, 2014 5.680 5.699 5.677 5.693 157,943 +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 5.656 266,977 +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 5.652 262,876 +0.01(+0.22%)
Jul 15, 2014 5.652 5.656 5.616 5.640 186,223 +0.00(+0.00%)
Jul 14, 2014 5.632 5.660 5.628 5.640 296,170 +0.03(+0.51%)
Jul 11, 2014 5.595 5.612 5.583 5.611 202,122 +0.01(+0.14%)
Jul 10, 2014 5.579 5.615 5.567 5.603 275,090 -0.02(-0.36%)
Jul 09, 2014 5.632 5.632 5.607 5.624 199,569 +0.02(+0.36%)
Jul 08, 2014 5.632 5.632 5.587 5.603 281,819 -0.05(-0.86%)
Jul 07, 2014 5.656 5.658 5.628 5.652 511,215 -0.01(-0.14%)
Jul 03, 2014 5.636 5.660 5.660 5.660 108,690 +0.03(+0.58%)
Jul 02, 2014 5.628 5.634 5.611 5.628 202,191 +0.00(+0.07%)
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