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Adams Diversified Equity Fund (NY: ADX )

18.87 -0.18 (-0.94%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2015 6.049 6.021 6.021 6.021 231,623 -0.05(-0.85%)
Dec 30, 2015 6.054 6.096 6.054 6.073 313,549 +0.00(+0.00%)
Dec 29, 2015 6.035 6.120 6.035 6.073 377,545 +0.06(+0.94%)
Dec 28, 2015 6.045 6.045 6.002 6.016 452,992 -0.03(-0.54%)
Dec 24, 2015 6.040 6.049 6.049 6.049 127,424 +0.00(+0.08%)
Dec 23, 2015 5.993 6.059 5.993 6.045 230,559 +0.08(+1.42%)
Dec 22, 2015 5.941 5.984 5.923 5.960 238,399 +0.04(+0.63%)
Dec 21, 2015 5.932 5.951 5.899 5.923 249,948 +0.00(+0.00%)
Dec 18, 2015 5.979 5.979 5.919 5.923 307,150 -0.06(-0.94%)
Dec 17, 2015 6.063 6.082 5.979 5.979 290,551 -0.06(-0.93%)
Dec 16, 2015 5.960 6.045 5.947 6.035 366,075 +0.11(+1.82%)
Dec 15, 2015 5.885 5.955 5.885 5.927 282,556 +0.07(+1.20%)
Dec 14, 2015 5.880 5.890 5.815 5.857 350,841 -0.04(-0.64%)
Dec 11, 2015 5.937 5.937 5.871 5.894 419,188 -0.08(-1.34%)
Dec 10, 2015 5.960 6.026 5.960 5.974 469,879 +0.01(+0.24%)
Dec 09, 2015 5.993 6.074 5.951 5.960 254,985 -0.07(-1.09%)
Dec 08, 2015 6.026 6.054 6.002 6.026 213,297 -0.04(-0.70%)
Dec 07, 2015 6.091 6.101 6.041 6.068 223,538 -0.04(-0.61%)
Dec 04, 2015 6.026 6.129 6.021 6.106 233,994 +0.10(+1.64%)
Dec 03, 2015 6.101 6.101 5.977 6.007 363,369 -0.07(-1.08%)
Dec 02, 2015 6.143 6.157 6.073 6.073 149,755 -0.05(-0.84%)
Dec 01, 2015 6.124 6.129 6.091 6.124 214,062 +0.04(+0.62%)
Nov 30, 2015 6.129 6.129 6.059 6.087 267,491 -0.01(-0.23%)
Nov 27, 2015 6.101 6.120 6.087 6.101 49,254 -0.00(-0.08%)
Nov 25, 2015 6.096 6.106 6.106 6.106 88,217 +0.02(+0.31%)
Nov 24, 2015 6.054 6.102 6.048 6.087 202,980 +0.00(+0.08%)
Nov 23, 2015 6.110 6.120 6.068 6.082 396,995 +0.02(+0.31%)
Nov 20, 2015 6.090 6.099 6.063 6.063 307,093 -0.00(-0.07%)
Nov 19, 2015 6.050 6.077 6.050 6.068 185,562 +0.01(+0.15%)
Nov 18, 2015 6.001 6.059 5.997 6.059 237,987 +0.08(+1.33%)
Nov 17, 2015 5.975 6.015 5.957 5.979 211,542 +0.01(+0.22%)
Nov 16, 2015 5.882 5.979 5.877 5.966 206,750 +0.07(+1.20%)
Nov 13, 2015 5.948 5.953 5.891 5.895 257,123 -0.06(-1.04%)
Nov 12, 2015 6.010 6.010 5.957 5.957 184,557 -0.08(-1.32%)
Nov 11, 2015 6.041 6.061 6.019 6.037 321,839 -0.01(-0.22%)
Nov 10, 2015 5.988 6.072 5.988 6.050 418,911 +0.03(+0.51%)
Nov 09, 2015 6.023 6.042 5.975 6.019 383,803 -0.02(-0.37%)
Nov 06, 2015 6.063 6.085 6.019 6.041 674,353 -0.04(-0.65%)
Nov 05, 2015 6.103 6.108 6.054 6.081 579,421 -0.01(-0.15%)
Nov 04, 2015 6.125 6.144 6.085 6.090 703,609 -0.04(-0.58%)
Nov 03, 2015 6.125 6.145 6.099 6.125 821,803 +0.00(+0.00%)
Nov 02, 2015 6.077 6.134 6.068 6.125 536,843 +0.06(+0.95%)
Oct 30, 2015 6.072 6.112 6.063 6.068 252,875 -0.01(-0.15%)
Oct 29, 2015 6.046 6.081 6.041 6.077 271,678 +0.00(+0.07%)
Oct 28, 2015 6.023 6.077 5.992 6.072 442,742 +0.07(+1.11%)
Oct 27, 2015 6.041 6.046 5.992 6.006 294,732 -0.04(-0.59%)
Oct 26, 2015 6.046 6.054 6.010 6.041 275,122 +0.01(+0.22%)
Oct 23, 2015 6.032 6.099 6.028 6.028 290,030 +0.05(+0.89%)
Oct 22, 2015 5.939 5.997 5.922 5.975 333,412 +0.08(+1.35%)
Oct 21, 2015 5.944 5.953 5.895 5.895 162,793 -0.02(-0.37%)
Oct 20, 2015 5.904 5.957 5.891 5.917 121,729 -0.01(-0.15%)
Oct 19, 2015 5.886 5.939 5.886 5.926 273,852 +0.01(+0.15%)
Oct 16, 2015 5.886 5.922 5.869 5.917 228,628 +0.05(+0.83%)
Oct 15, 2015 5.811 5.873 5.793 5.869 181,498 +0.11(+1.84%)
Oct 14, 2015 5.807 5.838 5.762 5.762 190,592 -0.04(-0.76%)
Oct 13, 2015 5.829 5.869 5.807 5.807 233,082 -0.03(-0.46%)
Oct 12, 2015 5.824 5.877 5.824 5.833 354,025 +0.02(+0.30%)
Oct 09, 2015 5.820 5.882 5.815 5.815 210,954 +0.01(+0.15%)
Oct 08, 2015 5.776 5.849 5.766 5.807 371,507 +0.03(+0.46%)
Oct 07, 2015 5.780 5.806 5.736 5.780 265,908 +0.04(+0.77%)
Oct 06, 2015 5.745 5.776 5.723 5.736 325,486 +0.00(+0.00%)
Oct 05, 2015 5.709 5.776 5.708 5.736 383,900 +0.08(+1.49%)
Oct 02, 2015 5.550 5.661 5.541 5.652 364,435 +0.05(+0.95%)
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