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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 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 (%)
Dec 31, 2015 6.034 6.006 6.006 6.006 232,203 -0.05(-0.85%)
Dec 30, 2015 6.039 6.081 6.039 6.058 314,335 +0.00(+0.00%)
Dec 29, 2015 6.020 6.104 6.020 6.058 378,491 +0.06(+0.94%)
Dec 28, 2015 6.029 6.029 5.987 6.001 454,126 -0.03(-0.54%)
Dec 24, 2015 6.025 6.034 6.034 6.034 127,743 +0.00(+0.08%)
Dec 23, 2015 5.978 6.043 5.978 6.029 231,137 +0.08(+1.42%)
Dec 22, 2015 5.926 5.969 5.908 5.945 238,996 +0.04(+0.63%)
Dec 21, 2015 5.917 5.936 5.884 5.908 250,574 +0.00(+0.00%)
Dec 18, 2015 5.964 5.964 5.904 5.908 307,920 -0.06(-0.94%)
Dec 17, 2015 6.048 6.067 5.964 5.964 291,279 -0.06(-0.93%)
Dec 16, 2015 5.945 6.029 5.932 6.020 366,991 +0.11(+1.82%)
Dec 15, 2015 5.870 5.941 5.870 5.912 283,264 +0.07(+1.20%)
Dec 14, 2015 5.866 5.875 5.800 5.842 351,720 -0.04(-0.64%)
Dec 11, 2015 5.922 5.922 5.856 5.880 420,238 -0.08(-1.34%)
Dec 10, 2015 5.945 6.011 5.945 5.959 471,056 +0.01(+0.24%)
Dec 09, 2015 5.978 6.058 5.936 5.945 255,624 -0.07(-1.09%)
Dec 08, 2015 6.011 6.039 5.987 6.011 213,831 -0.04(-0.70%)
Dec 07, 2015 6.076 6.086 6.026 6.053 224,098 -0.04(-0.61%)
Dec 04, 2015 6.011 6.114 6.006 6.090 234,580 +0.10(+1.64%)
Dec 03, 2015 6.086 6.086 5.962 5.992 364,278 -0.07(-1.08%)
Dec 02, 2015 6.128 6.142 6.058 6.058 150,130 -0.05(-0.84%)
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