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Adams Diversified Equity Fund (NY: ADX )

19.07 +0.22 (+1.17%)
Official Closing Price Updated: 7:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 5.893 5.906 5.863 5.863 324,491 -0.07(-1.11%)
Jan 29, 2015 5.902 5.928 5.863 5.928 241,468 +0.04(+0.74%)
Jan 28, 2015 5.955 5.981 5.876 5.885 350,487 -0.06(-1.03%)
Jan 27, 2015 5.946 5.994 5.915 5.946 368,473 -0.05(-0.88%)
Jan 26, 2015 5.998 6.020 5.977 5.998 432,133 -0.01(-0.22%)
Jan 23, 2015 6.003 6.058 5.998 6.012 455,899 -0.01(-0.15%)
Jan 22, 2015 5.950 6.025 5.911 6.020 366,438 +0.08(+1.40%)
Jan 21, 2015 5.920 5.950 5.898 5.937 361,580 +0.02(+0.30%)
Jan 20, 2015 5.933 5.933 5.858 5.920 272,095 +0.03(+0.45%)
Jan 16, 2015 5.806 5.904 5.801 5.893 463,130 +0.07(+1.20%)
Jan 15, 2015 5.889 5.889 5.810 5.823 331,199 -0.04(-0.75%)
Jan 14, 2015 5.850 5.885 5.810 5.867 366,177 -0.03(-0.45%)
Jan 13, 2015 5.994 6.029 5.876 5.893 258,769 -0.05(-0.81%)
Jan 12, 2015 5.990 5.990 5.898 5.942 203,493 -0.04(-0.59%)
Jan 09, 2015 6.007 6.016 5.937 5.977 244,197 -0.03(-0.44%)
Jan 08, 2015 5.950 6.012 5.937 6.003 195,981 +0.11(+1.78%)
Jan 07, 2015 5.885 5.902 5.836 5.898 525,418 +0.05(+0.90%)
Jan 06, 2015 5.880 5.924 5.815 5.845 280,688 -0.03(-0.52%)
Jan 05, 2015 5.955 5.955 5.871 5.876 333,953 -0.11(-1.83%)
Jan 02, 2015 6.042 6.042 5.937 5.985 231,859 -0.00(-0.07%)
Dec 31, 2014 6.042 5.990 5.990 5.990 242,096 -0.04(-0.65%)
Dec 30, 2014 6.068 6.082 6.003 6.029 298,009 -0.04(-0.72%)
Dec 29, 2014 6.082 6.121 6.047 6.073 321,412 -0.00(-0.07%)
Dec 26, 2014 6.047 6.082 6.047 6.077 131,801 +0.04(+0.58%)
Dec 24, 2014 6.029 6.042 6.042 6.042 106,887 +0.00(+0.07%)
Dec 23, 2014 6.051 6.064 6.029 6.038 477,019 +0.00(+0.07%)
Dec 22, 2014 6.073 6.077 6.033 6.033 231,903 -0.02(-0.36%)
Dec 19, 2014 6.020 6.094 6.016 6.055 277,595 +0.03(+0.51%)
Dec 18, 2014 5.924 6.029 5.924 6.025 270,414 +0.17(+2.84%)
Dec 17, 2014 5.766 5.876 5.766 5.858 414,263 +0.09(+1.59%)
Dec 16, 2014 5.762 5.876 5.758 5.766 364,423 -0.04(-0.68%)
Dec 15, 2014 5.867 5.885 5.771 5.806 219,017 -0.03(-0.53%)
Dec 12, 2014 5.915 5.931 5.836 5.836 309,588 -0.09(-1.55%)
Dec 11, 2014 5.920 6.012 5.920 5.928 257,207 +0.01(+0.15%)
Dec 10, 2014 5.985 6.003 5.917 5.920 196,927 -0.08(-1.39%)
Dec 09, 2014 5.968 6.003 5.937 6.003 330,185 -0.02(-0.29%)
Dec 08, 2014 6.038 6.060 6.012 6.020 448,926 -0.04(-0.65%)
Dec 05, 2014 6.055 6.073 6.047 6.060 156,743 +0.02(+0.29%)
Dec 04, 2014 6.051 6.064 6.029 6.042 158,232 -0.02(-0.36%)
Dec 03, 2014 6.020 6.064 6.020 6.064 228,470 +0.04(+0.73%)
Dec 02, 2014 5.959 6.031 5.959 6.020 189,831 +0.06(+0.95%)
Dec 01, 2014 6.007 6.020 5.955 5.963 267,603 -0.05(-0.80%)
Nov 28, 2014 6.038 6.040 6.007 6.012 197,009 -0.04(-0.65%)
Nov 26, 2014 6.033 6.051 6.051 6.051 154,850 +0.01(+0.22%)
Nov 25, 2014 6.038 6.064 6.025 6.038 252,362 +0.00(+0.07%)
Nov 24, 2014 6.012 6.042 6.012 6.033 308,931 +0.02(+0.36%)
Nov 21, 2014 6.047 6.061 6.012 6.012 399,863 +0.01(+0.15%)
Nov 20, 2014 5.998 6.016 5.990 6.003 529,595 +0.00(+0.00%)
Nov 19, 2014 6.027 6.027 5.987 6.003 1,103,918 -0.03(-0.47%)
Nov 18, 2014 5.966 6.068 5.966 6.031 1,812,136 +0.07(+1.23%)
Nov 17, 2014 5.942 5.962 5.925 5.958 580,680 +0.02(+0.41%)
Nov 14, 2014 5.917 5.949 5.910 5.934 661,442 +0.02(+0.28%)
Nov 13, 2014 5.897 5.921 5.885 5.917 294,330 +0.03(+0.55%)
Nov 12, 2014 5.881 5.901 5.877 5.885 293,006 -0.01(-0.21%)
Nov 11, 2014 5.897 5.905 5.885 5.897 322,310 +0.01(+0.14%)
Nov 10, 2014 5.877 5.893 5.868 5.889 492,610 +0.01(+0.21%)
Nov 07, 2014 5.868 5.877 5.844 5.877 275,025 +0.02(+0.35%)
Nov 06, 2014 5.832 5.856 5.822 5.856 222,540 +0.02(+0.42%)
Nov 05, 2014 5.836 5.844 5.815 5.832 273,487 +0.01(+0.21%)
Nov 04, 2014 5.811 5.821 5.775 5.820 255,290 +0.01(+0.14%)
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