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Adams Diversified Equity Fund (NY: ADX )

19.96 -0.18 (-0.89%)
Official Closing Price Updated: 4:10 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2016 6.429 6.429 6.429 0 -0.04(-0.55%)
Dec 29, 2016 6.474 6.489 6.449 6.464 347,652 -0.01(-0.16%)
Dec 28, 2016 6.525 6.525 6.474 6.474 320,648 -0.03(-0.47%)
Dec 27, 2016 6.499 6.520 6.489 6.504 568,008 +0.02(+0.31%)
Dec 23, 2016 6.484 6.484 6.484 0 -0.02(-0.23%)
Dec 22, 2016 6.504 6.514 6.489 6.499 230,902 -0.01(-0.16%)
Dec 21, 2016 6.509 6.530 6.504 6.509 383,042 -0.02(-0.23%)
Dec 20, 2016 6.504 6.535 6.499 6.525 522,787 +0.02(+0.31%)
Dec 19, 2016 6.494 6.509 6.474 6.504 621,751 +0.01(+0.16%)
Dec 16, 2016 6.484 6.499 6.474 6.494 465,449 +0.02(+0.23%)
Dec 15, 2016 6.444 6.499 6.439 6.479 524,146 +0.03(+0.39%)
Dec 14, 2016 6.479 6.504 6.439 6.454 560,531 -0.05(-0.76%)
Dec 13, 2016 6.429 6.509 6.429 6.503 742,774 +0.08(+1.24%)
Dec 12, 2016 6.429 6.439 6.412 6.423 437,409 +0.01(+0.08%)
Dec 09, 2016 6.403 6.429 6.403 6.418 256,227 +0.04(+0.63%)
Dec 08, 2016 6.358 6.400 6.353 6.378 541,003 +0.02(+0.32%)
Dec 07, 2016 6.272 6.383 6.272 6.358 503,479 +0.08(+1.21%)
Dec 06, 2016 6.292 6.292 6.262 6.282 787,052 +0.02(+0.24%)
Dec 05, 2016 6.297 6.307 6.257 6.267 1,021,180 +0.01(+0.16%)
Dec 02, 2016 6.272 6.287 6.236 6.257 520,150 -0.02(-0.24%)
Dec 01, 2016 6.277 6.291 6.257 6.272 511,447 +0.00(+0.00%)
Nov 30, 2016 6.317 6.317 6.262 6.272 429,963 +0.00(+0.00%)
Nov 29, 2016 6.277 6.302 6.267 6.272 510,745 -0.03(-0.40%)
Nov 28, 2016 6.317 6.327 6.292 6.297 317,653 -0.04(-0.64%)
Nov 25, 2016 6.312 6.337 6.312 6.337 204,610 +0.03(+0.48%)
Nov 23, 2016 6.307 6.307 6.307 0 -0.01(-0.08%)
Nov 22, 2016 6.368 6.368 6.286 6.312 1,525,406 +0.01(+0.08%)
Nov 21, 2016 6.241 6.326 6.241 6.307 1,147,620 +0.07(+1.06%)
Nov 18, 2016 6.231 6.246 6.212 6.241 511,093 +0.02(+0.38%)
Nov 17, 2016 6.193 6.231 6.193 6.217 326,777 +0.01(+0.15%)
Nov 16, 2016 6.184 6.212 6.179 6.208 210,526 +0.01(+0.15%)
Nov 15, 2016 6.170 6.212 6.165 6.198 307,178 +0.04(+0.69%)
Nov 14, 2016 6.179 6.193 6.155 6.155 307,337 -0.01(-0.15%)
Nov 11, 2016 6.184 6.184 6.141 6.165 226,031 -0.02(-0.31%)
Nov 10, 2016 6.193 6.208 6.127 6.184 440,887 +0.04(+0.69%)
Nov 09, 2016 6.018 6.179 6.018 6.141 651,129 +0.06(+1.01%)
Nov 08, 2016 6.042 6.094 6.040 6.080 215,000 +0.04(+0.71%)
Nov 07, 2016 6.013 6.051 6.009 6.037 359,119 +0.09(+1.51%)
Nov 04, 2016 5.971 5.980 5.942 5.947 311,243 -0.01(-0.24%)
Nov 03, 2016 5.980 5.994 5.961 5.961 342,444 -0.02(-0.40%)
Nov 02, 2016 6.013 6.018 5.975 5.985 281,255 -0.03(-0.55%)
Nov 01, 2016 6.065 6.071 5.980 6.018 213,884 -0.04(-0.63%)
Oct 31, 2016 6.080 6.089 6.047 6.056 413,620 -0.02(-0.39%)
Oct 28, 2016 6.099 6.122 6.075 6.080 227,970 -0.03(-0.47%)
Oct 27, 2016 6.151 6.160 6.108 6.108 197,191 -0.02(-0.39%)
Oct 26, 2016 6.122 6.146 6.108 6.132 107,579 -0.01(-0.23%)
Oct 25, 2016 6.155 6.165 6.146 6.146 234,670 -0.00(-0.08%)
Oct 24, 2016 6.146 6.170 6.141 6.151 344,415 +0.01(+0.15%)
Oct 21, 2016 6.118 6.141 6.108 6.141 113,370 +0.01(+0.23%)
Oct 20, 2016 6.151 6.165 6.103 6.127 475,505 -0.02(-0.39%)
Oct 19, 2016 6.141 6.170 6.132 6.151 260,281 +0.00(+0.08%)
Oct 18, 2016 6.146 6.155 6.113 6.146 341,414 +0.03(+0.54%)
Oct 17, 2016 6.141 6.141 6.099 6.113 305,625 -0.03(-0.46%)
Oct 14, 2016 6.165 6.175 6.137 6.141 200,080 +0.01(+0.15%)
Oct 13, 2016 6.110 6.155 6.089 6.132 433,195 -0.02(-0.39%)
Oct 12, 2016 6.146 6.172 6.141 6.155 235,749 +0.01(+0.15%)
Oct 11, 2016 6.208 6.208 6.127 6.146 523,333 -0.06(-0.92%)
Oct 10, 2016 6.203 6.222 6.203 6.203 208,230 +0.02(+0.38%)
Oct 07, 2016 6.193 6.199 6.151 6.179 261,792 -0.00(-0.08%)
Oct 06, 2016 6.198 6.203 6.174 6.184 234,252 +0.00(+0.00%)
Oct 05, 2016 6.198 6.212 6.179 6.184 246,401 +0.02(+0.38%)
Oct 04, 2016 6.189 6.203 6.151 6.160 309,297 -0.04(-0.61%)
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