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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 (%)
Jan 30, 2015 5.879 5.892 5.848 5.848 325,302 -0.07(-1.11%)
Jan 29, 2015 5.887 5.914 5.848 5.914 242,072 +0.04(+0.74%)
Jan 28, 2015 5.940 5.966 5.861 5.870 351,363 -0.06(-1.03%)
Jan 27, 2015 5.931 5.979 5.900 5.931 369,394 -0.05(-0.88%)
Jan 26, 2015 5.983 6.005 5.962 5.983 433,213 -0.01(-0.22%)
Jan 23, 2015 5.988 6.043 5.983 5.997 457,039 -0.01(-0.15%)
Jan 22, 2015 5.935 6.010 5.896 6.005 367,354 +0.08(+1.40%)
Jan 21, 2015 5.905 5.935 5.883 5.922 362,484 +0.02(+0.30%)
Jan 20, 2015 5.918 5.918 5.844 5.905 272,776 +0.03(+0.45%)
Jan 16, 2015 5.791 5.890 5.787 5.879 464,288 +0.07(+1.20%)
Jan 15, 2015 5.874 5.874 5.796 5.809 332,027 -0.04(-0.75%)
Jan 14, 2015 5.835 5.870 5.796 5.852 367,093 -0.03(-0.45%)
Jan 13, 2015 5.979 6.014 5.861 5.879 259,416 -0.05(-0.81%)
Jan 12, 2015 5.975 5.975 5.883 5.927 204,002 -0.03(-0.59%)
Jan 09, 2015 5.992 6.001 5.922 5.962 244,808 -0.03(-0.44%)
Jan 08, 2015 5.935 5.997 5.922 5.988 196,471 +0.10(+1.78%)
Jan 07, 2015 5.870 5.887 5.822 5.883 526,731 +0.05(+0.90%)
Jan 06, 2015 5.866 5.909 5.800 5.831 281,389 -0.03(-0.52%)
Jan 05, 2015 5.940 5.940 5.857 5.861 334,788 -0.11(-1.83%)
Jan 02, 2015 6.027 6.027 5.922 5.970 232,439 -0.00(-0.07%)
Dec 31, 2014 6.027 5.975 5.975 5.975 242,701 -0.04(-0.65%)
Dec 30, 2014 6.053 6.066 5.988 6.014 298,754 -0.04(-0.72%)
Dec 29, 2014 6.066 6.106 6.032 6.058 322,216 -0.00(-0.07%)
Dec 26, 2014 6.032 6.066 6.032 6.062 132,130 +0.03(+0.58%)
Dec 24, 2014 6.014 6.027 6.027 6.027 107,155 +0.00(+0.07%)
Dec 23, 2014 6.036 6.049 6.014 6.023 478,211 +0.00(+0.07%)
Dec 22, 2014 6.058 6.062 6.018 6.018 232,483 -0.02(-0.36%)
Dec 19, 2014 6.005 6.078 6.001 6.040 278,289 +0.03(+0.51%)
Dec 18, 2014 5.909 6.014 5.909 6.010 271,091 +0.17(+2.84%)
Dec 17, 2014 5.752 5.861 5.752 5.844 415,299 +0.09(+1.59%)
Dec 16, 2014 5.748 5.861 5.743 5.752 365,334 -0.04(-0.68%)
Dec 15, 2014 5.852 5.870 5.756 5.791 219,564 -0.03(-0.53%)
Dec 12, 2014 5.900 5.916 5.822 5.822 310,362 -0.09(-1.55%)
Dec 11, 2014 5.905 5.997 5.905 5.914 257,850 +0.01(+0.15%)
Dec 10, 2014 5.970 5.988 5.902 5.905 197,419 -0.08(-1.39%)
Dec 09, 2014 5.953 5.988 5.922 5.988 331,010 -0.02(-0.29%)
Dec 08, 2014 6.023 6.045 5.997 6.005 450,049 -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 6.027 158,628 -0.02(-0.36%)
Dec 03, 2014 6.005 6.049 6.005 6.049 229,041 +0.04(+0.73%)
Dec 02, 2014 5.944 6.016 5.944 6.005 190,305 +0.06(+0.95%)
Dec 01, 2014 5.992 6.005 5.940 5.949 268,272 -0.05(-0.80%)
Nov 28, 2014 6.023 6.025 5.992 5.997 197,502 -0.04(-0.65%)
Nov 26, 2014 6.018 6.036 6.036 6.036 155,237 +0.01(+0.22%)
Nov 25, 2014 6.023 6.049 6.010 6.023 252,993 +0.00(+0.07%)
Nov 24, 2014 5.997 6.027 5.997 6.018 309,703 +0.02(+0.36%)
Nov 21, 2014 6.032 6.046 5.997 5.997 400,863 +0.01(+0.15%)
Nov 20, 2014 5.983 6.001 5.975 5.988 530,919 +0.00(+0.00%)
Nov 19, 2014 6.012 6.012 5.972 5.988 1,106,678 -0.03(-0.47%)
Nov 18, 2014 5.951 6.053 5.951 6.016 1,816,666 +0.07(+1.23%)
Nov 17, 2014 5.927 5.947 5.911 5.943 582,132 +0.02(+0.41%)
Nov 14, 2014 5.903 5.934 5.895 5.919 663,095 +0.02(+0.28%)
Nov 13, 2014 5.882 5.907 5.870 5.903 295,066 +0.03(+0.55%)
Nov 12, 2014 5.866 5.886 5.862 5.870 293,739 -0.01(-0.21%)
Nov 11, 2014 5.882 5.890 5.870 5.882 323,116 +0.01(+0.14%)
Nov 10, 2014 5.862 5.878 5.854 5.874 493,842 +0.01(+0.21%)
Nov 07, 2014 5.854 5.862 5.829 5.862 275,712 +0.02(+0.35%)
Nov 06, 2014 5.817 5.842 5.807 5.842 223,097 +0.02(+0.42%)
Nov 05, 2014 5.821 5.829 5.801 5.817 274,171 +0.01(+0.21%)
Nov 04, 2014 5.797 5.807 5.760 5.805 255,928 +0.01(+0.14%)
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