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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2015 6.225 6.251 6.207 6.220 182,478 -0.02(-0.35%)
Feb 26, 2015 6.255 6.255 6.222 6.242 86,102 -0.01(-0.21%)
Feb 25, 2015 6.225 6.268 6.220 6.255 154,204 +0.04(+0.71%)
Feb 24, 2015 6.194 6.225 6.194 6.211 206,500 +0.02(+0.28%)
Feb 23, 2015 6.198 6.220 6.185 6.194 215,758 +0.00(+0.07%)
Feb 20, 2015 6.159 6.203 6.132 6.189 177,963 +0.03(+0.43%)
Feb 19, 2015 6.141 6.168 6.115 6.163 178,853 +0.02(+0.29%)
Feb 18, 2015 6.163 6.172 6.132 6.146 298,815 -0.03(-0.43%)
Feb 17, 2015 6.163 6.172 6.148 6.172 333,481 +0.00(+0.00%)
Feb 13, 2015 6.137 6.172 6.172 6.172 337,175 +0.05(+0.79%)
Feb 12, 2015 6.062 6.132 6.062 6.124 358,808 +0.06(+1.01%)
Feb 11, 2015 6.040 6.071 6.032 6.062 246,849 +0.02(+0.29%)
Feb 10, 2015 6.023 6.057 6.010 6.045 289,265 +0.05(+0.88%)
Feb 09, 2015 5.997 6.031 5.992 5.992 271,816 -0.05(-0.80%)
Feb 06, 2015 6.036 6.066 6.023 6.040 293,730 +0.03(+0.44%)
Feb 05, 2015 5.988 6.027 5.988 6.014 274,497 +0.06(+0.95%)
Feb 04, 2015 5.970 6.001 5.949 5.957 482,653 -0.02(-0.37%)
Feb 03, 2015 5.927 5.988 5.927 5.979 381,833 +0.07(+1.18%)
Feb 02, 2015 5.866 5.914 5.848 5.909 296,906 +0.06(+1.05%)
Jan 30, 2015 5.879 5.892 5.848 5.848 325,302 -0.07(-1.11%)
Jan 29, 2015 5.887 5.914 5.848 5.914 242,072 +0.04(+0.74%)
Jan 28, 2015 5.940 5.966 5.861 5.870 351,363 -0.06(-1.03%)
Jan 27, 2015 5.931 5.979 5.900 5.931 369,394 -0.05(-0.88%)
Jan 26, 2015 5.983 6.005 5.962 5.983 433,213 -0.01(-0.22%)
Jan 23, 2015 5.988 6.043 5.983 5.997 457,039 -0.01(-0.15%)
Jan 22, 2015 5.935 6.010 5.896 6.005 367,354 +0.08(+1.40%)
Jan 21, 2015 5.905 5.935 5.883 5.922 362,484 +0.02(+0.30%)
Jan 20, 2015 5.918 5.918 5.844 5.905 272,776 +0.03(+0.45%)
Jan 16, 2015 5.791 5.890 5.787 5.879 464,288 +0.07(+1.20%)
Jan 15, 2015 5.874 5.874 5.796 5.809 332,027 -0.04(-0.75%)
Jan 14, 2015 5.835 5.870 5.796 5.852 367,093 -0.03(-0.45%)
Jan 13, 2015 5.979 6.014 5.861 5.879 259,416 -0.05(-0.81%)
Jan 12, 2015 5.975 5.975 5.883 5.927 204,002 -0.03(-0.59%)
Jan 09, 2015 5.992 6.001 5.922 5.962 244,808 -0.03(-0.44%)
Jan 08, 2015 5.935 5.997 5.922 5.988 196,471 +0.10(+1.78%)
Jan 07, 2015 5.870 5.887 5.822 5.883 526,731 +0.05(+0.90%)
Jan 06, 2015 5.866 5.909 5.800 5.831 281,389 -0.03(-0.52%)
Jan 05, 2015 5.940 5.940 5.857 5.861 334,788 -0.11(-1.83%)
Jan 02, 2015 6.027 6.027 5.922 5.970 232,439 -0.00(-0.07%)
Dec 31, 2014 6.027 5.975 5.975 5.975 242,701 -0.04(-0.65%)
Dec 30, 2014 6.053 6.066 5.988 6.014 298,754 -0.04(-0.72%)
Dec 29, 2014 6.066 6.106 6.032 6.058 322,216 -0.00(-0.07%)
Dec 26, 2014 6.032 6.066 6.032 6.062 132,130 +0.03(+0.58%)
Dec 24, 2014 6.014 6.027 6.027 6.027 107,155 +0.00(+0.07%)
Dec 23, 2014 6.036 6.049 6.014 6.023 478,211 +0.00(+0.07%)
Dec 22, 2014 6.058 6.062 6.018 6.018 232,483 -0.02(-0.36%)
Dec 19, 2014 6.005 6.078 6.001 6.040 278,289 +0.03(+0.51%)
Dec 18, 2014 5.909 6.014 5.909 6.010 271,091 +0.17(+2.84%)
Dec 17, 2014 5.752 5.861 5.752 5.844 415,299 +0.09(+1.59%)
Dec 16, 2014 5.748 5.861 5.743 5.752 365,334 -0.04(-0.68%)
Dec 15, 2014 5.852 5.870 5.756 5.791 219,564 -0.03(-0.53%)
Dec 12, 2014 5.900 5.916 5.822 5.822 310,362 -0.09(-1.55%)
Dec 11, 2014 5.905 5.997 5.905 5.914 257,850 +0.01(+0.15%)
Dec 10, 2014 5.970 5.988 5.902 5.905 197,419 -0.08(-1.39%)
Dec 09, 2014 5.953 5.988 5.922 5.988 331,010 -0.02(-0.29%)
Dec 08, 2014 6.023 6.045 5.997 6.005 450,049 -0.04(-0.65%)
Dec 05, 2014 6.040 6.058 6.032 6.045 157,135 +0.02(+0.29%)
Dec 04, 2014 6.036 6.049 6.014 6.027 158,628 -0.02(-0.36%)
Dec 03, 2014 6.005 6.049 6.005 6.049 229,041 +0.04(+0.73%)
Dec 02, 2014 5.944 6.016 5.944 6.005 190,305 +0.06(+0.95%)
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