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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 (%)
Sep 30, 2015 5.585 5.744 5.536 5.629 427,557 +0.11(+1.92%)
Sep 29, 2015 5.620 5.620 5.483 5.523 425,177 -0.19(-3.40%)
Sep 28, 2015 5.669 5.717 5.545 5.717 698,723 +0.01(+0.23%)
Sep 25, 2015 5.766 5.766 5.673 5.704 332,639 -0.04(-0.62%)
Sep 24, 2015 5.713 5.739 5.607 5.739 578,088 +0.00(+0.08%)
Sep 23, 2015 5.735 5.749 5.691 5.735 226,097 -0.01(-0.15%)
Sep 22, 2015 5.735 5.744 5.694 5.744 313,942 -0.08(-1.29%)
Sep 21, 2015 5.792 5.819 5.766 5.819 235,815 +0.06(+1.00%)
Sep 18, 2015 5.766 5.814 5.739 5.761 306,236 -0.09(-1.55%)
Sep 17, 2015 5.827 5.920 5.827 5.852 201,971 +0.00(+0.04%)
Sep 16, 2015 5.797 5.850 5.797 5.850 139,879 +0.05(+0.91%)
Sep 15, 2015 5.744 5.814 5.739 5.797 310,655 +0.06(+1.00%)
Sep 14, 2015 5.766 5.779 5.728 5.739 227,126 -0.03(-0.54%)
Sep 11, 2015 5.726 5.774 5.717 5.770 335,577 +0.00(+0.08%)
Sep 10, 2015 5.730 5.792 5.708 5.766 412,460 +0.02(+0.35%)
Sep 09, 2015 5.836 5.836 5.744 5.746 173,537 -0.04(-0.65%)
Sep 08, 2015 5.748 5.792 5.739 5.783 222,494 +0.10(+1.79%)
Sep 04, 2015 5.695 5.682 5.682 5.682 311,910 -0.08(-1.30%)
Sep 03, 2015 5.779 5.810 5.757 5.757 132,719 +0.00(+0.00%)
Sep 02, 2015 5.774 5.774 5.701 5.757 261,067 +0.06(+1.01%)
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