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Adams Diversified Equity Fund (NY: ADX )

20.10 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2016 6.227 6.241 6.217 6.222 320,732 -0.02(-0.38%)
Aug 30, 2016 6.255 6.264 6.227 6.245 335,698 -0.01(-0.23%)
Aug 29, 2016 6.245 6.274 6.245 6.260 396,378 +0.02(+0.38%)
Aug 26, 2016 6.245 6.288 6.203 6.236 528,729 -0.01(-0.15%)
Aug 25, 2016 6.250 6.274 6.241 6.245 351,566 -0.01(-0.23%)
Aug 24, 2016 6.288 6.288 6.255 6.260 234,346 -0.03(-0.53%)
Aug 23, 2016 6.288 6.312 6.284 6.293 351,152 +0.02(+0.30%)
Aug 22, 2016 6.241 6.279 6.236 6.274 216,972 +0.01(+0.23%)
Aug 19, 2016 6.245 6.264 6.241 6.260 119,570 -0.01(-0.23%)
Aug 18, 2016 6.231 6.274 6.231 6.274 214,701 +0.04(+0.61%)
Aug 17, 2016 6.236 6.250 6.222 6.236 293,760 -0.01(-0.23%)
Aug 16, 2016 6.255 6.255 6.227 6.250 263,177 -0.00(-0.08%)
Aug 15, 2016 6.245 6.278 6.245 6.255 247,065 +0.01(+0.23%)
Aug 12, 2016 6.245 6.260 6.241 6.241 155,834 -0.02(-0.30%)
Aug 11, 2016 6.260 6.265 6.241 6.260 104,737 +0.03(+0.46%)
Aug 10, 2016 6.260 6.260 6.222 6.231 201,138 -0.00(-0.02%)
Aug 09, 2016 6.231 6.255 6.231 6.232 167,753 +0.02(+0.24%)
Aug 08, 2016 6.231 6.241 6.208 6.217 301,564 -0.02(-0.30%)
Aug 05, 2016 6.194 6.236 6.194 6.236 623,887 +0.05(+0.84%)
Aug 04, 2016 6.175 6.189 6.169 6.184 155,560 +0.00(+0.00%)
Aug 03, 2016 6.156 6.184 6.142 6.184 112,392 +0.02(+0.38%)
Aug 02, 2016 6.189 6.189 6.127 6.160 364,587 -0.04(-0.61%)
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