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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 6.209 6.233 6.195 6.214 285,088 +0.01(+0.15%)
Jul 28, 2016 6.171 6.204 6.162 6.204 218,453 +0.02(+0.31%)
Jul 27, 2016 6.176 6.192 6.166 6.185 235,264 +0.02(+0.31%)
Jul 26, 2016 6.152 6.176 6.143 6.166 298,780 +0.01(+0.15%)
Jul 25, 2016 6.185 6.190 6.133 6.157 491,567 -0.02(-0.31%)
Jul 22, 2016 6.162 6.192 6.162 6.176 264,951 -0.00(-0.08%)
Jul 21, 2016 6.190 6.195 6.151 6.181 305,914 +0.00(+0.08%)
Jul 20, 2016 6.171 6.190 6.162 6.176 362,514 +0.02(+0.31%)
Jul 19, 2016 6.152 6.171 6.143 6.157 242,489 -0.02(-0.31%)
Jul 18, 2016 6.157 6.176 6.138 6.176 276,629 +0.01(+0.23%)
Jul 15, 2016 6.176 6.195 6.143 6.162 280,215 -0.01(-0.23%)
Jul 14, 2016 6.176 6.185 6.150 6.176 291,831 +0.04(+0.62%)
Jul 13, 2016 6.181 6.181 6.129 6.138 318,745 -0.02(-0.38%)
Jul 12, 2016 6.143 6.166 6.129 6.162 410,394 +0.04(+0.62%)
Jul 11, 2016 6.105 6.148 6.105 6.124 341,844 +0.04(+0.62%)
Jul 08, 2016 6.034 6.010 6.010 6.086 476,560 +0.08(+1.26%)
Jul 07, 2016 6.001 6.029 5.961 6.010 356,222 +0.00(+0.00%)
Jul 06, 2016 5.949 6.010 5.935 6.010 247,319 +0.03(+0.55%)
Jul 05, 2016 5.968 5.977 5.944 5.977 162,770 -0.04(-0.71%)
Jul 01, 2016 5.991 6.020 6.020 6.020 293,079 +0.02(+0.39%)
Jun 30, 2016 5.930 6.010 5.920 5.996 333,726 +0.08(+1.28%)
Jun 29, 2016 5.854 5.930 5.854 5.920 285,024 +0.10(+1.79%)
Jun 28, 2016 5.755 5.821 5.755 5.816 313,669 +0.09(+1.66%)
Jun 27, 2016 5.816 5.816 5.712 5.722 437,699 -0.12(-2.03%)
Jun 24, 2016 5.826 5.901 5.821 5.840 696,564 -0.18(-2.91%)
Jun 23, 2016 6.015 6.020 5.991 6.015 464,095 +0.05(+0.87%)
Jun 22, 2016 5.977 5.996 5.963 5.963 355,552 +0.00(+0.00%)
Jun 21, 2016 5.968 5.982 5.958 5.963 403,159 -0.00(-0.08%)
Jun 20, 2016 6.012 6.015 5.968 5.968 333,456 +0.04(+0.64%)
Jun 17, 2016 5.930 5.958 5.916 5.930 246,077 -0.01(-0.16%)
Jun 16, 2016 5.916 5.958 5.882 5.939 1,012,907 -0.01(-0.24%)
Jun 15, 2016 5.987 6.001 5.953 5.953 167,890 -0.01(-0.24%)
Jun 14, 2016 5.958 6.001 5.944 5.968 184,674 -0.02(-0.39%)
Jun 13, 2016 6.020 6.053 5.987 5.991 466,681 -0.05(-0.86%)
Jun 10, 2016 6.067 6.077 6.029 6.043 373,737 -0.06(-1.01%)
Jun 09, 2016 6.114 6.124 6.091 6.105 241,043 -0.02(-0.39%)
Jun 08, 2016 6.110 6.133 6.110 6.129 136,906 +0.02(+0.39%)
Jun 07, 2016 6.095 6.129 6.086 6.105 271,917 -0.00(-0.08%)
Jun 06, 2016 6.077 6.114 6.077 6.110 315,674 +0.05(+0.78%)
Jun 03, 2016 6.053 6.081 6.029 6.062 269,713 -0.01(-0.23%)
Jun 02, 2016 6.053 6.077 6.043 6.077 350,588 +0.01(+0.23%)
Jun 01, 2016 6.020 6.062 6.010 6.062 544,425 +0.02(+0.31%)
May 31, 2016 6.048 6.072 6.015 6.043 351,271 +0.01(+0.16%)
May 27, 2016 6.029 6.034 6.034 6.034 221,236 +0.02(+0.39%)
May 26, 2016 6.039 6.046 6.006 6.010 350,973 -0.01(-0.24%)
May 25, 2016 5.982 6.029 5.982 6.024 397,153 +0.05(+0.92%)
May 24, 2016 5.944 5.977 5.936 5.970 523,387 +0.05(+0.91%)
May 23, 2016 5.916 5.945 5.906 5.916 316,399 +0.00(+0.00%)
May 20, 2016 5.911 5.953 5.906 5.916 266,062 +0.02(+0.32%)
May 19, 2016 5.906 5.906 5.868 5.897 221,060 -0.03(-0.48%)
May 18, 2016 5.916 5.944 5.882 5.925 393,688 +0.01(+0.16%)
May 17, 2016 5.939 5.953 5.916 5.916 181,280 -0.04(-0.64%)
May 16, 2016 5.911 5.972 5.911 5.953 254,899 +0.04(+0.72%)
May 13, 2016 5.939 5.972 5.911 5.911 205,468 -0.05(-0.79%)
May 12, 2016 6.001 6.015 5.930 5.958 376,551 -0.01(-0.16%)
May 11, 2016 6.015 6.024 5.968 5.968 194,799 -0.04(-0.71%)
May 10, 2016 5.968 6.013 5.963 6.010 257,973 +0.06(+1.03%)
May 09, 2016 5.930 5.958 5.921 5.949 403,562 +0.03(+0.48%)
May 06, 2016 5.888 5.940 5.888 5.921 332,102 +0.01(+0.16%)
May 05, 2016 5.958 5.958 5.907 5.911 422,432 +0.00(+0.00%)
May 04, 2016 5.935 5.949 5.907 5.911 337,344 -0.04(-0.71%)
May 03, 2016 5.954 5.973 5.930 5.954 360,984 -0.04(-0.71%)
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