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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 (%)
Dec 31, 2015 6.034 6.006 6.006 6.006 232,203 -0.05(-0.85%)
Dec 30, 2015 6.039 6.081 6.039 6.058 314,335 +0.00(+0.00%)
Dec 29, 2015 6.020 6.104 6.020 6.058 378,491 +0.06(+0.94%)
Dec 28, 2015 6.029 6.029 5.987 6.001 454,126 -0.03(-0.54%)
Dec 24, 2015 6.025 6.034 6.034 6.034 127,743 +0.00(+0.08%)
Dec 23, 2015 5.978 6.043 5.978 6.029 231,137 +0.08(+1.42%)
Dec 22, 2015 5.926 5.969 5.908 5.945 238,996 +0.04(+0.63%)
Dec 21, 2015 5.917 5.936 5.884 5.908 250,574 +0.00(+0.00%)
Dec 18, 2015 5.964 5.964 5.904 5.908 307,920 -0.06(-0.94%)
Dec 17, 2015 6.048 6.067 5.964 5.964 291,279 -0.06(-0.93%)
Dec 16, 2015 5.945 6.029 5.932 6.020 366,991 +0.11(+1.82%)
Dec 15, 2015 5.870 5.941 5.870 5.912 283,264 +0.07(+1.20%)
Dec 14, 2015 5.866 5.875 5.800 5.842 351,720 -0.04(-0.64%)
Dec 11, 2015 5.922 5.922 5.856 5.880 420,238 -0.08(-1.34%)
Dec 10, 2015 5.945 6.011 5.945 5.959 471,056 +0.01(+0.24%)
Dec 09, 2015 5.978 6.058 5.936 5.945 255,624 -0.07(-1.09%)
Dec 08, 2015 6.011 6.039 5.987 6.011 213,831 -0.04(-0.70%)
Dec 07, 2015 6.076 6.086 6.026 6.053 224,098 -0.04(-0.61%)
Dec 04, 2015 6.011 6.114 6.006 6.090 234,580 +0.10(+1.64%)
Dec 03, 2015 6.086 6.086 5.962 5.992 364,278 -0.07(-1.08%)
Dec 02, 2015 6.128 6.142 6.058 6.058 150,130 -0.05(-0.84%)
Dec 01, 2015 6.109 6.114 6.076 6.109 214,598 +0.04(+0.62%)
Nov 30, 2015 6.114 6.114 6.043 6.072 268,161 -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 6.072 203,488 +0.00(+0.08%)
Nov 23, 2015 6.095 6.104 6.053 6.067 397,990 +0.02(+0.31%)
Nov 20, 2015 6.075 6.083 6.048 6.048 307,862 -0.00(-0.07%)
Nov 19, 2015 6.035 6.061 6.035 6.053 186,027 +0.01(+0.15%)
Nov 18, 2015 5.986 6.044 5.982 6.044 238,583 +0.08(+1.33%)
Nov 17, 2015 5.960 6.000 5.942 5.964 212,072 +0.01(+0.22%)
Nov 16, 2015 5.867 5.964 5.863 5.951 207,267 +0.07(+1.20%)
Nov 13, 2015 5.933 5.938 5.876 5.880 257,766 -0.06(-1.04%)
Nov 12, 2015 5.995 5.995 5.942 5.942 185,019 -0.08(-1.32%)
Nov 11, 2015 6.026 6.046 6.004 6.022 322,645 -0.01(-0.22%)
Nov 10, 2015 5.973 6.057 5.973 6.035 419,960 +0.03(+0.51%)
Nov 09, 2015 6.008 6.027 5.960 6.004 384,764 -0.02(-0.37%)
Nov 06, 2015 6.048 6.070 6.004 6.026 676,042 -0.04(-0.65%)
Nov 05, 2015 6.088 6.092 6.039 6.066 580,872 -0.01(-0.15%)
Nov 04, 2015 6.110 6.129 6.070 6.075 705,371 -0.04(-0.58%)
Nov 03, 2015 6.110 6.129 6.083 6.110 823,861 +0.00(+0.00%)
Nov 02, 2015 6.061 6.119 6.053 6.110 538,187 +0.06(+0.95%)
Oct 30, 2015 6.057 6.097 6.048 6.053 253,508 -0.01(-0.15%)
Oct 29, 2015 6.031 6.066 6.026 6.061 272,359 +0.00(+0.07%)
Oct 28, 2015 6.008 6.061 5.977 6.057 443,851 +0.07(+1.11%)
Oct 27, 2015 6.026 6.031 5.978 5.991 295,470 -0.04(-0.59%)
Oct 26, 2015 6.031 6.039 5.995 6.026 275,811 +0.01(+0.22%)
Oct 23, 2015 6.017 6.083 6.013 6.013 290,756 +0.05(+0.89%)
Oct 22, 2015 5.925 5.982 5.907 5.960 334,247 +0.08(+1.35%)
Oct 21, 2015 5.929 5.938 5.880 5.880 163,201 -0.02(-0.37%)
Oct 20, 2015 5.889 5.942 5.876 5.902 122,034 -0.01(-0.15%)
Oct 19, 2015 5.872 5.925 5.872 5.911 274,538 +0.01(+0.15%)
Oct 16, 2015 5.872 5.907 5.854 5.902 229,201 +0.05(+0.83%)
Oct 15, 2015 5.797 5.858 5.779 5.854 181,952 +0.11(+1.84%)
Oct 14, 2015 5.792 5.823 5.748 5.748 191,069 -0.04(-0.76%)
Oct 13, 2015 5.814 5.854 5.792 5.792 233,665 -0.03(-0.46%)
Oct 12, 2015 5.810 5.863 5.810 5.819 354,912 +0.02(+0.30%)
Oct 09, 2015 5.805 5.867 5.801 5.801 211,483 +0.01(+0.15%)
Oct 08, 2015 5.761 5.834 5.751 5.792 372,437 +0.03(+0.46%)
Oct 07, 2015 5.766 5.792 5.721 5.766 266,573 +0.04(+0.77%)
Oct 06, 2015 5.730 5.761 5.708 5.721 326,301 +0.00(+0.00%)
Oct 05, 2015 5.695 5.761 5.694 5.721 384,862 +0.08(+1.49%)
Oct 02, 2015 5.536 5.646 5.527 5.638 365,347 +0.05(+0.95%)
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