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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 5.915 5.995 5.906 5.981 334,560 +0.08(+1.28%)
Jun 29, 2016 5.840 5.915 5.840 5.906 285,737 +0.10(+1.79%)
Jun 28, 2016 5.740 5.806 5.740 5.802 314,453 +0.09(+1.66%)
Jun 27, 2016 5.802 5.802 5.698 5.707 438,793 -0.12(-2.03%)
Jun 24, 2016 5.811 5.887 5.806 5.825 698,305 -0.17(-2.91%)
Jun 23, 2016 6.000 6.005 5.976 6.000 465,255 +0.05(+0.87%)
Jun 22, 2016 5.962 5.981 5.948 5.948 356,441 +0.00(+0.00%)
Jun 21, 2016 5.953 5.967 5.943 5.948 404,167 -0.00(-0.08%)
Jun 20, 2016 5.997 6.000 5.953 5.953 334,289 +0.04(+0.64%)
Jun 17, 2016 5.915 5.943 5.901 5.915 246,692 -0.01(-0.16%)
Jun 16, 2016 5.901 5.943 5.868 5.924 1,015,439 -0.01(-0.24%)
Jun 15, 2016 5.972 5.986 5.939 5.939 168,309 -0.01(-0.24%)
Jun 14, 2016 5.943 5.986 5.929 5.953 185,135 -0.02(-0.39%)
Jun 13, 2016 6.005 6.038 5.972 5.976 467,848 -0.05(-0.86%)
Jun 10, 2016 6.052 6.061 6.014 6.028 374,671 -0.06(-1.01%)
Jun 09, 2016 6.099 6.109 6.076 6.090 241,646 -0.02(-0.39%)
Jun 08, 2016 6.094 6.118 6.094 6.113 137,248 +0.02(+0.39%)
Jun 07, 2016 6.080 6.113 6.071 6.090 272,597 -0.00(-0.08%)
Jun 06, 2016 6.061 6.099 6.061 6.094 316,463 +0.05(+0.78%)
Jun 03, 2016 6.038 6.066 6.014 6.047 270,388 -0.01(-0.23%)
Jun 02, 2016 6.038 6.061 6.028 6.061 351,465 +0.01(+0.23%)
Jun 01, 2016 6.005 6.047 5.995 6.047 545,786 +0.02(+0.31%)
May 31, 2016 6.033 6.057 6.000 6.028 352,149 +0.01(+0.16%)
May 27, 2016 6.014 6.019 6.019 6.019 221,789 +0.02(+0.39%)
May 26, 2016 6.024 6.031 5.991 5.995 351,850 -0.01(-0.24%)
May 25, 2016 5.967 6.014 5.967 6.009 398,146 +0.05(+0.92%)
May 24, 2016 5.929 5.962 5.921 5.955 524,695 +0.05(+0.91%)
May 23, 2016 5.901 5.931 5.891 5.901 317,190 +0.00(+0.00%)
May 20, 2016 5.896 5.939 5.891 5.901 266,727 +0.02(+0.32%)
May 19, 2016 5.891 5.891 5.854 5.882 221,613 -0.03(-0.48%)
May 18, 2016 5.901 5.929 5.868 5.910 394,672 +0.01(+0.16%)
May 17, 2016 5.924 5.939 5.901 5.901 181,733 -0.04(-0.64%)
May 16, 2016 5.896 5.957 5.896 5.939 255,536 +0.04(+0.72%)
May 13, 2016 5.924 5.958 5.896 5.896 205,982 -0.05(-0.79%)
May 12, 2016 5.986 6.000 5.915 5.943 377,493 -0.01(-0.16%)
May 11, 2016 6.000 6.009 5.953 5.953 195,286 -0.04(-0.71%)
May 10, 2016 5.953 5.998 5.948 5.995 258,618 +0.06(+1.03%)
May 09, 2016 5.915 5.944 5.906 5.934 404,571 +0.03(+0.48%)
May 06, 2016 5.873 5.925 5.873 5.906 332,932 +0.01(+0.16%)
May 05, 2016 5.944 5.944 5.892 5.897 423,488 +0.00(+0.00%)
May 04, 2016 5.920 5.934 5.892 5.897 338,187 -0.04(-0.71%)
May 03, 2016 5.939 5.958 5.915 5.939 361,887 -0.04(-0.71%)
May 02, 2016 5.986 6.000 5.962 5.981 224,835 +0.03(+0.55%)
Apr 29, 2016 5.991 5.992 5.925 5.948 240,671 -0.04(-0.63%)
Apr 28, 2016 6.024 6.056 5.986 5.986 476,312 -0.07(-1.09%)
Apr 27, 2016 6.033 6.071 6.009 6.052 393,655 +0.00(+0.08%)
Apr 26, 2016 6.014 6.047 6.009 6.047 261,304 +0.05(+0.78%)
Apr 25, 2016 6.009 6.019 5.981 6.000 310,360 -0.02(-0.39%)
Apr 22, 2016 6.024 6.047 6.014 6.024 323,881 -0.02(-0.31%)
Apr 21, 2016 6.052 6.071 6.028 6.042 504,588 -0.01(-0.23%)
Apr 20, 2016 6.052 6.080 6.052 6.056 310,881 +0.00(+0.00%)
Apr 19, 2016 6.056 6.085 6.042 6.056 358,835 +0.01(+0.23%)
Apr 18, 2016 6.000 6.047 5.995 6.042 478,194 +0.03(+0.47%)
Apr 15, 2016 6.009 6.019 6.000 6.014 144,279 -0.01(-0.23%)
Apr 14, 2016 6.024 6.028 6.000 6.028 212,178 +0.01(+0.23%)
Apr 13, 2016 5.981 6.028 5.981 6.014 300,849 +0.04(+0.71%)
Apr 12, 2016 5.915 5.972 5.910 5.972 180,201 +0.04(+0.71%)
Apr 11, 2016 5.934 5.953 5.915 5.929 162,388 +0.00(+0.00%)
Apr 08, 2016 5.915 5.953 5.897 5.929 280,193 +0.02(+0.40%)
Apr 07, 2016 5.901 5.929 5.873 5.906 361,778 -0.05(-0.79%)
Apr 06, 2016 5.864 5.953 5.864 5.953 217,097 +0.08(+1.36%)
Apr 05, 2016 5.901 5.906 5.845 5.873 1,000,318 -0.08(-1.26%)
Apr 04, 2016 5.967 5.967 5.934 5.948 428,875 -0.02(-0.39%)
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