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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 (%)
Feb 27, 2015 6.225 6.251 6.207 6.220 182,477 -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 6.255 154,203 +0.04(+0.71%)
Feb 24, 2015 6.194 6.225 6.194 6.211 206,499 +0.02(+0.28%)
Feb 23, 2015 6.198 6.220 6.185 6.194 215,757 +0.00(+0.07%)
Feb 20, 2015 6.159 6.203 6.133 6.189 177,963 +0.03(+0.43%)
Feb 19, 2015 6.141 6.168 6.115 6.163 178,852 +0.02(+0.29%)
Feb 18, 2015 6.163 6.172 6.133 6.146 298,814 -0.03(-0.43%)
Feb 17, 2015 6.163 6.172 6.148 6.172 333,480 +0.00(+0.00%)
Feb 13, 2015 6.137 6.172 6.172 6.172 337,173 +0.05(+0.79%)
Feb 12, 2015 6.062 6.133 6.062 6.124 358,807 +0.06(+1.01%)
Feb 11, 2015 6.040 6.071 6.032 6.062 246,848 +0.02(+0.29%)
Feb 10, 2015 6.023 6.057 6.010 6.045 289,264 +0.05(+0.88%)
Feb 09, 2015 5.997 6.032 5.992 5.992 271,815 -0.05(-0.80%)
Feb 06, 2015 6.036 6.066 6.023 6.040 293,729 +0.03(+0.44%)
Feb 05, 2015 5.988 6.027 5.988 6.014 274,496 +0.06(+0.95%)
Feb 04, 2015 5.970 6.001 5.949 5.957 482,651 -0.02(-0.37%)
Feb 03, 2015 5.927 5.988 5.927 5.979 381,832 +0.07(+1.18%)
Feb 02, 2015 5.866 5.914 5.848 5.909 296,905 +0.06(+1.05%)
Jan 30, 2015 5.879 5.892 5.848 5.848 325,301 -0.07(-1.11%)
Jan 29, 2015 5.887 5.914 5.848 5.914 242,071 +0.04(+0.74%)
Jan 28, 2015 5.940 5.966 5.861 5.870 351,362 -0.06(-1.03%)
Jan 27, 2015 5.931 5.979 5.901 5.931 369,392 -0.05(-0.88%)
Jan 26, 2015 5.984 6.005 5.962 5.984 433,211 -0.01(-0.22%)
Jan 23, 2015 5.988 6.043 5.984 5.997 457,037 -0.01(-0.15%)
Jan 22, 2015 5.935 6.010 5.896 6.005 367,352 +0.08(+1.40%)
Jan 21, 2015 5.905 5.935 5.883 5.922 362,482 +0.02(+0.30%)
Jan 20, 2015 5.918 5.918 5.844 5.905 272,775 +0.03(+0.45%)
Jan 16, 2015 5.791 5.890 5.787 5.879 464,286 +0.07(+1.20%)
Jan 15, 2015 5.874 5.874 5.796 5.809 332,026 -0.04(-0.75%)
Jan 14, 2015 5.835 5.870 5.796 5.852 367,091 -0.03(-0.45%)
Jan 13, 2015 5.979 6.014 5.861 5.879 259,415 -0.05(-0.81%)
Jan 12, 2015 5.975 5.975 5.883 5.927 204,001 -0.03(-0.59%)
Jan 09, 2015 5.992 6.001 5.922 5.962 244,807 -0.03(-0.44%)
Jan 08, 2015 5.935 5.997 5.922 5.988 196,470 +0.10(+1.78%)
Jan 07, 2015 5.870 5.887 5.822 5.883 526,729 +0.05(+0.90%)
Jan 06, 2015 5.866 5.909 5.800 5.831 281,388 -0.03(-0.52%)
Jan 05, 2015 5.940 5.940 5.857 5.861 334,787 -0.11(-1.83%)
Jan 02, 2015 6.027 6.027 5.922 5.970 232,438 -0.00(-0.07%)
Dec 31, 2014 6.027 5.975 5.975 5.975 242,700 -0.04(-0.65%)
Dec 30, 2014 6.053 6.066 5.988 6.014 298,753 -0.04(-0.72%)
Dec 29, 2014 6.066 6.106 6.032 6.058 322,215 -0.00(-0.07%)
Dec 26, 2014 6.032 6.067 6.032 6.062 132,129 +0.03(+0.58%)
Dec 24, 2014 6.014 6.027 6.027 6.027 107,154 +0.00(+0.07%)
Dec 23, 2014 6.036 6.049 6.014 6.023 478,209 +0.00(+0.07%)
Dec 22, 2014 6.058 6.062 6.018 6.018 232,482 -0.02(-0.36%)
Dec 19, 2014 6.005 6.078 6.001 6.040 278,288 +0.03(+0.51%)
Dec 18, 2014 5.909 6.014 5.909 6.010 271,089 +0.17(+2.84%)
Dec 17, 2014 5.752 5.861 5.752 5.844 415,297 +0.09(+1.59%)
Dec 16, 2014 5.748 5.861 5.743 5.752 365,333 -0.04(-0.68%)
Dec 15, 2014 5.852 5.870 5.756 5.791 219,564 -0.03(-0.53%)
Dec 12, 2014 5.901 5.916 5.822 5.822 310,361 -0.09(-1.55%)
Dec 11, 2014 5.905 5.997 5.905 5.914 257,848 +0.01(+0.15%)
Dec 10, 2014 5.970 5.988 5.902 5.905 197,418 -0.08(-1.39%)
Dec 09, 2014 5.953 5.988 5.922 5.988 331,009 -0.02(-0.29%)
Dec 08, 2014 6.023 6.045 5.997 6.005 450,047 -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 6.027 158,627 -0.02(-0.36%)
Dec 03, 2014 6.005 6.049 6.005 6.049 229,040 +0.04(+0.73%)
Dec 02, 2014 5.944 6.016 5.944 6.005 190,304 +0.06(+0.95%)
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