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Adams Diversified Equity Fund (NY: ADX )

19.63 +0.08 (+0.42%)
Streaming Delayed Price Updated: 12:55 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 6.333 6.333 6.277 6.287 428,891 +0.00(+0.00%)
Nov 29, 2016 6.292 6.318 6.282 6.287 509,471 -0.03(-0.40%)
Nov 28, 2016 6.333 6.343 6.308 6.313 316,860 -0.04(-0.64%)
Nov 25, 2016 6.328 6.353 6.328 6.353 204,100 +0.03(+0.48%)
Nov 23, 2016 6.323 6.323 6.323 0 -0.01(-0.08%)
Nov 22, 2016 6.384 6.384 6.302 6.328 1,521,602 +0.01(+0.08%)
Nov 21, 2016 6.256 6.342 6.256 6.323 1,144,758 +0.07(+1.06%)
Nov 18, 2016 6.247 6.261 6.228 6.256 509,819 +0.02(+0.38%)
Nov 17, 2016 6.209 6.247 6.209 6.233 325,962 +0.01(+0.15%)
Nov 16, 2016 6.199 6.228 6.195 6.223 210,001 +0.01(+0.15%)
Nov 15, 2016 6.185 6.228 6.180 6.214 306,412 +0.04(+0.69%)
Nov 14, 2016 6.195 6.209 6.171 6.171 306,570 -0.01(-0.15%)
Nov 11, 2016 6.199 6.199 6.157 6.180 225,467 -0.02(-0.31%)
Nov 10, 2016 6.209 6.223 6.142 6.199 439,788 +0.04(+0.69%)
Nov 09, 2016 6.033 6.195 6.033 6.157 649,505 +0.06(+1.01%)
Nov 08, 2016 6.057 6.109 6.055 6.095 214,464 +0.04(+0.71%)
Nov 07, 2016 6.028 6.066 6.024 6.052 358,224 +0.09(+1.51%)
Nov 04, 2016 5.986 5.995 5.957 5.962 310,467 -0.01(-0.24%)
Nov 03, 2016 5.995 6.009 5.976 5.976 341,590 -0.02(-0.40%)
Nov 02, 2016 6.028 6.033 5.990 6.000 280,554 -0.03(-0.55%)
Nov 01, 2016 6.081 6.086 5.995 6.033 213,350 -0.04(-0.63%)
Oct 31, 2016 6.095 6.104 6.062 6.071 412,589 -0.02(-0.39%)
Oct 28, 2016 6.114 6.137 6.090 6.095 227,401 -0.03(-0.47%)
Oct 27, 2016 6.166 6.175 6.123 6.123 196,699 -0.02(-0.39%)
Oct 26, 2016 6.138 6.161 6.123 6.147 107,311 -0.01(-0.23%)
Oct 25, 2016 6.171 6.180 6.161 6.161 234,085 -0.00(-0.08%)
Oct 24, 2016 6.161 6.185 6.157 6.166 343,556 +0.01(+0.15%)
Oct 21, 2016 6.133 6.157 6.123 6.157 113,087 +0.01(+0.23%)
Oct 20, 2016 6.166 6.180 6.119 6.142 474,319 -0.02(-0.39%)
Oct 19, 2016 6.157 6.185 6.147 6.166 259,632 +0.00(+0.08%)
Oct 18, 2016 6.161 6.171 6.128 6.161 340,562 +0.03(+0.54%)
Oct 17, 2016 6.157 6.157 6.114 6.128 304,863 -0.03(-0.46%)
Oct 14, 2016 6.180 6.190 6.152 6.157 199,581 +0.01(+0.15%)
Oct 13, 2016 6.125 6.171 6.104 6.147 432,115 -0.02(-0.38%)
Oct 12, 2016 6.161 6.188 6.157 6.171 235,161 +0.01(+0.15%)
Oct 11, 2016 6.223 6.223 6.142 6.161 522,028 -0.06(-0.92%)
Oct 10, 2016 6.218 6.237 6.218 6.218 207,711 +0.02(+0.38%)
Oct 07, 2016 6.209 6.214 6.166 6.195 261,139 -0.00(-0.08%)
Oct 06, 2016 6.214 6.218 6.190 6.199 233,668 +0.00(+0.00%)
Oct 05, 2016 6.214 6.228 6.195 6.199 245,787 +0.02(+0.38%)
Oct 04, 2016 6.204 6.218 6.166 6.176 308,526 -0.04(-0.61%)
Oct 03, 2016 6.228 6.228 6.207 6.214 225,035 -0.03(-0.53%)
Sep 30, 2016 6.199 6.247 6.199 6.247 312,502 +0.07(+1.15%)
Sep 29, 2016 6.209 6.233 6.166 6.176 444,108 -0.05(-0.76%)
Sep 28, 2016 6.209 6.237 6.176 6.223 285,393 +0.03(+0.46%)
Sep 27, 2016 6.166 6.199 6.161 6.195 272,468 +0.02(+0.39%)
Sep 26, 2016 6.185 6.204 6.161 6.171 473,056 -0.05(-0.84%)
Sep 23, 2016 6.223 6.242 6.218 6.223 237,946 -0.02(-0.30%)
Sep 22, 2016 6.218 6.275 6.214 6.242 659,824 +0.04(+0.61%)
Sep 21, 2016 6.161 6.209 6.147 6.204 536,281 +0.06(+0.93%)
Sep 20, 2016 6.166 6.180 6.133 6.147 317,963 +0.00(+0.08%)
Sep 19, 2016 6.161 6.178 6.138 6.142 546,127 -0.01(-0.15%)
Sep 16, 2016 6.142 6.157 6.114 6.152 272,426 -0.01(-0.15%)
Sep 15, 2016 6.095 6.161 6.095 6.161 286,995 +0.06(+0.93%)
Sep 14, 2016 6.090 6.130 6.085 6.104 187,374 +0.01(+0.23%)
Sep 13, 2016 6.138 6.147 6.057 6.090 368,353 -0.10(-1.54%)
Sep 12, 2016 6.090 6.199 6.090 6.185 426,741 +0.05(+0.85%)
Sep 09, 2016 6.237 6.256 6.128 6.133 375,510 -0.14(-2.27%)
Sep 08, 2016 6.271 6.290 6.261 6.275 229,982 -0.01(-0.15%)
Sep 07, 2016 6.294 6.304 6.275 6.285 189,060 +0.00(+0.08%)
Sep 06, 2016 6.275 6.294 6.261 6.280 201,330 +0.01(+0.23%)
Sep 02, 2016 6.271 6.266 6.266 6.266 262,499 +0.03(+0.53%)
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