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Adams Diversified Equity Fund (NY: ADX )

19.51 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Mar 27, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 29, 2016 5.610 5.657 5.586 5.600 292,570 -0.03(-0.59%)
Feb 26, 2016 5.647 5.661 5.606 5.633 222,824 +0.00(+0.00%)
Feb 25, 2016 5.562 5.633 5.548 5.633 234,341 +0.08(+1.36%)
Feb 24, 2016 5.468 5.558 5.416 5.558 614,651 +0.03(+0.51%)
Feb 23, 2016 5.562 5.595 5.501 5.529 448,289 -0.05(-0.85%)
Feb 22, 2016 5.591 5.616 5.567 5.577 674,703 +0.02(+0.42%)
Feb 19, 2016 5.525 5.553 5.511 5.553 175,729 -0.01(-0.25%)
Feb 18, 2016 5.577 5.586 5.548 5.567 681,158 +0.01(+0.17%)
Feb 17, 2016 5.468 5.567 5.468 5.558 458,438 +0.11(+1.99%)
Feb 16, 2016 5.383 5.459 5.369 5.449 797,793 +0.12(+2.30%)
Feb 12, 2016 5.251 5.327 5.327 5.327 529,069 +0.11(+2.17%)
Feb 11, 2016 5.199 5.254 5.166 5.214 818,928 -0.07(-1.34%)
Feb 10, 2016 5.331 5.357 5.284 5.284 600,075 +0.01(+0.18%)
Feb 09, 2016 5.261 5.314 5.242 5.275 805,852 -0.06(-1.06%)
Feb 08, 2016 5.369 5.369 5.266 5.331 425,125 -0.10(-1.82%)
Feb 05, 2016 5.505 5.533 5.409 5.430 362,452 -0.11(-1.95%)
Feb 04, 2016 5.500 5.599 5.500 5.538 646,392 +0.00(+0.08%)
Feb 03, 2016 5.533 5.566 5.441 5.533 560,370 +0.02(+0.34%)
Feb 02, 2016 5.556 5.556 5.491 5.514 526,545 -0.09(-1.59%)
Feb 01, 2016 5.566 5.636 5.561 5.603 329,635 +0.00(+0.08%)
Jan 29, 2016 5.519 5.603 5.513 5.599 190,821 +0.10(+1.79%)
Jan 28, 2016 5.495 5.501 5.444 5.500 207,463 +0.06(+1.03%)
Jan 27, 2016 5.486 5.533 5.439 5.444 179,413 -0.06(-1.02%)
Jan 26, 2016 5.453 5.505 5.439 5.500 265,950 +0.08(+1.38%)
Jan 25, 2016 5.477 5.500 5.425 5.425 251,834 -0.10(-1.78%)
Jan 22, 2016 5.472 5.524 5.420 5.524 671,012 +0.16(+2.97%)
Jan 21, 2016 5.294 5.405 5.266 5.364 676,752 +0.06(+1.06%)
Jan 20, 2016 5.327 5.350 5.162 5.308 1,079,497 -0.12(-2.25%)
Jan 19, 2016 5.514 5.514 5.388 5.430 595,863 -0.06(-1.03%)
Jan 15, 2016 5.467 5.486 5.486 5.486 706,801 -0.15(-2.58%)
Jan 14, 2016 5.594 5.641 5.508 5.632 482,990 +0.05(+0.93%)
Jan 13, 2016 5.749 5.749 5.547 5.580 714,134 -0.14(-2.38%)
Jan 12, 2016 5.688 5.721 5.599 5.716 397,432 +0.06(+1.00%)
Jan 11, 2016 5.669 5.688 5.561 5.660 511,524 +0.00(+0.00%)
Jan 08, 2016 5.744 5.763 5.641 5.660 323,021 -0.07(-1.23%)
Jan 07, 2016 5.796 5.811 5.714 5.730 485,581 -0.16(-2.71%)
Jan 06, 2016 5.866 5.899 5.815 5.890 332,885 -0.08(-1.26%)
Jan 05, 2016 5.955 6.030 5.918 5.965 356,563 +0.01(+0.16%)
Jan 04, 2016 5.932 5.955 5.843 5.955 392,550 -0.07(-1.09%)
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%)
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