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Adams Diversified Equity Fund (NY: ADX )

21.30 +0.13 (+0.61%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 6.114 6.114 6.044 6.072 268,160 -0.01(-0.23%)
Nov 27, 2015 6.086 6.104 6.072 6.086 49,377 -0.00(-0.08%)
Nov 25, 2015 6.081 6.090 6.090 6.090 88,437 +0.02(+0.31%)
Nov 24, 2015 6.039 6.087 6.033 6.072 203,487 +0.00(+0.08%)
Nov 23, 2015 6.095 6.104 6.053 6.067 397,988 +0.02(+0.31%)
Nov 20, 2015 6.075 6.084 6.048 6.048 307,861 -0.00(-0.07%)
Nov 19, 2015 6.035 6.061 6.035 6.053 186,026 +0.01(+0.15%)
Nov 18, 2015 5.986 6.044 5.982 6.044 238,582 +0.08(+1.33%)
Nov 17, 2015 5.960 6.000 5.942 5.964 212,071 +0.01(+0.22%)
Nov 16, 2015 5.867 5.964 5.863 5.951 207,266 +0.07(+1.20%)
Nov 13, 2015 5.933 5.938 5.876 5.880 257,765 -0.06(-1.04%)
Nov 12, 2015 5.995 5.995 5.942 5.942 185,018 -0.08(-1.32%)
Nov 11, 2015 6.026 6.046 6.004 6.022 322,644 -0.01(-0.22%)
Nov 10, 2015 5.973 6.057 5.973 6.035 419,958 +0.03(+0.51%)
Nov 09, 2015 6.008 6.027 5.960 6.004 384,763 -0.02(-0.37%)
Nov 06, 2015 6.048 6.070 6.004 6.026 676,039 -0.04(-0.66%)
Nov 05, 2015 6.088 6.092 6.039 6.066 580,869 -0.01(-0.15%)
Nov 04, 2015 6.110 6.129 6.070 6.075 705,368 -0.04(-0.58%)
Nov 03, 2015 6.110 6.129 6.084 6.110 823,857 +0.00(+0.00%)
Nov 02, 2015 6.061 6.119 6.053 6.110 538,185 +0.06(+0.95%)
Oct 30, 2015 6.057 6.097 6.048 6.053 253,507 -0.01(-0.15%)
Oct 29, 2015 6.031 6.066 6.026 6.061 272,357 +0.00(+0.07%)
Oct 28, 2015 6.008 6.061 5.978 6.057 443,849 +0.07(+1.11%)
Oct 27, 2015 6.026 6.031 5.978 5.991 295,469 -0.04(-0.59%)
Oct 26, 2015 6.031 6.039 5.995 6.026 275,810 +0.01(+0.22%)
Oct 23, 2015 6.017 6.084 6.013 6.013 290,755 +0.05(+0.89%)
Oct 22, 2015 5.925 5.982 5.907 5.960 334,246 +0.08(+1.35%)
Oct 21, 2015 5.929 5.938 5.880 5.880 163,200 -0.02(-0.37%)
Oct 20, 2015 5.889 5.942 5.876 5.903 122,034 -0.01(-0.15%)
Oct 19, 2015 5.872 5.925 5.872 5.911 274,537 +0.01(+0.15%)
Oct 16, 2015 5.872 5.907 5.854 5.903 229,200 +0.05(+0.83%)
Oct 15, 2015 5.797 5.858 5.779 5.854 181,951 +0.11(+1.84%)
Oct 14, 2015 5.792 5.823 5.748 5.748 191,068 -0.04(-0.76%)
Oct 13, 2015 5.814 5.854 5.792 5.792 233,664 -0.03(-0.46%)
Oct 12, 2015 5.810 5.863 5.810 5.819 354,910 +0.02(+0.30%)
Oct 09, 2015 5.805 5.867 5.801 5.801 211,482 +0.01(+0.15%)
Oct 08, 2015 5.761 5.834 5.751 5.792 372,436 +0.03(+0.46%)
Oct 07, 2015 5.766 5.792 5.722 5.766 266,572 +0.04(+0.77%)
Oct 06, 2015 5.730 5.761 5.708 5.722 326,299 +0.00(+0.00%)
Oct 05, 2015 5.695 5.761 5.694 5.722 384,860 +0.08(+1.49%)
Oct 02, 2015 5.536 5.646 5.527 5.638 365,346 +0.05(+0.95%)
Oct 01, 2015 5.629 5.629 5.567 5.585 273,341 -0.04(-0.78%)
Sep 30, 2015 5.585 5.744 5.536 5.629 427,556 +0.11(+1.92%)
Sep 29, 2015 5.620 5.620 5.483 5.523 425,175 -0.19(-3.40%)
Sep 28, 2015 5.669 5.717 5.545 5.717 698,720 +0.01(+0.23%)
Sep 25, 2015 5.766 5.766 5.673 5.704 332,637 -0.04(-0.62%)
Sep 24, 2015 5.713 5.739 5.607 5.739 578,085 +0.00(+0.08%)
Sep 23, 2015 5.735 5.749 5.691 5.735 226,097 -0.01(-0.15%)
Sep 22, 2015 5.735 5.744 5.694 5.744 313,941 -0.08(-1.29%)
Sep 21, 2015 5.792 5.819 5.766 5.819 235,814 +0.06(+1.00%)
Sep 18, 2015 5.766 5.814 5.739 5.761 306,235 -0.09(-1.55%)
Sep 17, 2015 5.827 5.920 5.827 5.852 201,971 +0.00(+0.04%)
Sep 16, 2015 5.797 5.850 5.797 5.850 139,879 +0.05(+0.91%)
Sep 15, 2015 5.744 5.814 5.739 5.797 310,654 +0.06(+1.00%)
Sep 14, 2015 5.766 5.779 5.728 5.739 227,125 -0.03(-0.54%)
Sep 11, 2015 5.726 5.774 5.717 5.770 335,575 +0.00(+0.08%)
Sep 10, 2015 5.730 5.792 5.708 5.766 412,459 +0.02(+0.35%)
Sep 09, 2015 5.836 5.836 5.744 5.746 173,536 -0.04(-0.65%)
Sep 08, 2015 5.748 5.792 5.739 5.783 222,493 +0.10(+1.79%)
Sep 04, 2015 5.695 5.682 5.682 5.682 311,909 -0.08(-1.30%)
Sep 03, 2015 5.779 5.810 5.757 5.757 132,718 +0.00(+0.00%)
Sep 02, 2015 5.774 5.774 5.701 5.757 261,066 +0.06(+1.01%)
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