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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2016 6.184 6.231 6.184 6.231 313,283 +0.07(+1.15%)
Sep 29, 2016 6.193 6.217 6.151 6.160 445,218 -0.05(-0.76%)
Sep 28, 2016 6.193 6.222 6.160 6.208 286,107 +0.03(+0.46%)
Sep 27, 2016 6.151 6.184 6.146 6.179 273,150 +0.02(+0.38%)
Sep 26, 2016 6.170 6.189 6.146 6.155 474,239 -0.05(-0.84%)
Sep 23, 2016 6.208 6.227 6.203 6.208 238,540 -0.02(-0.30%)
Sep 22, 2016 6.203 6.260 6.198 6.227 661,474 +0.04(+0.61%)
Sep 21, 2016 6.146 6.193 6.132 6.189 537,622 +0.06(+0.93%)
Sep 20, 2016 6.151 6.165 6.118 6.132 318,758 +0.00(+0.08%)
Sep 19, 2016 6.146 6.163 6.122 6.127 547,492 -0.01(-0.15%)
Sep 16, 2016 6.127 6.141 6.099 6.137 273,107 -0.01(-0.15%)
Sep 15, 2016 6.080 6.146 6.080 6.146 287,713 +0.06(+0.93%)
Sep 14, 2016 6.075 6.114 6.070 6.089 187,842 +0.01(+0.23%)
Sep 13, 2016 6.122 6.132 6.042 6.075 369,274 -0.09(-1.54%)
Sep 12, 2016 6.075 6.184 6.075 6.170 427,808 +0.05(+0.85%)
Sep 09, 2016 6.222 6.241 6.113 6.118 376,449 -0.14(-2.27%)
Sep 08, 2016 6.255 6.274 6.246 6.260 230,557 -0.01(-0.15%)
Sep 07, 2016 6.279 6.288 6.260 6.269 189,533 +0.00(+0.08%)
Sep 06, 2016 6.260 6.279 6.246 6.264 201,834 +0.01(+0.23%)
Sep 02, 2016 6.255 6.250 6.250 6.250 263,155 +0.03(+0.53%)
Sep 01, 2016 6.227 6.236 6.189 6.217 397,259 -0.00(-0.08%)
Aug 31, 2016 6.227 6.241 6.217 6.222 320,731 -0.02(-0.38%)
Aug 30, 2016 6.255 6.264 6.227 6.246 335,697 -0.01(-0.23%)
Aug 29, 2016 6.246 6.274 6.246 6.260 396,377 +0.02(+0.38%)
Aug 26, 2016 6.246 6.288 6.203 6.236 528,727 -0.01(-0.15%)
Aug 25, 2016 6.250 6.274 6.241 6.246 351,564 -0.01(-0.23%)
Aug 24, 2016 6.288 6.288 6.255 6.260 234,345 -0.03(-0.53%)
Aug 23, 2016 6.288 6.312 6.284 6.293 351,151 +0.02(+0.30%)
Aug 22, 2016 6.241 6.279 6.236 6.274 216,971 +0.01(+0.23%)
Aug 19, 2016 6.246 6.264 6.241 6.260 119,570 -0.01(-0.23%)
Aug 18, 2016 6.231 6.274 6.231 6.274 214,700 +0.04(+0.61%)
Aug 17, 2016 6.236 6.250 6.222 6.236 293,759 -0.01(-0.23%)
Aug 16, 2016 6.255 6.255 6.227 6.250 263,176 -0.00(-0.08%)
Aug 15, 2016 6.246 6.278 6.246 6.255 247,064 +0.01(+0.23%)
Aug 12, 2016 6.246 6.260 6.241 6.241 155,833 -0.02(-0.30%)
Aug 11, 2016 6.260 6.265 6.241 6.260 104,736 +0.03(+0.46%)
Aug 10, 2016 6.260 6.260 6.222 6.231 201,137 -0.00(-0.02%)
Aug 09, 2016 6.231 6.255 6.231 6.232 167,752 +0.02(+0.24%)
Aug 08, 2016 6.231 6.241 6.208 6.217 301,563 -0.02(-0.30%)
Aug 05, 2016 6.194 6.236 6.194 6.236 623,884 +0.05(+0.84%)
Aug 04, 2016 6.175 6.189 6.169 6.184 155,559 +0.00(+0.00%)
Aug 03, 2016 6.156 6.184 6.142 6.184 112,392 +0.02(+0.38%)
Aug 02, 2016 6.189 6.189 6.127 6.161 364,586 -0.04(-0.61%)
Aug 01, 2016 6.198 6.203 6.179 6.198 248,607 +0.00(+0.00%)
Jul 29, 2016 6.194 6.217 6.179 6.198 285,801 +0.01(+0.15%)
Jul 28, 2016 6.156 6.189 6.146 6.189 218,999 +0.02(+0.31%)
Jul 27, 2016 6.161 6.176 6.151 6.170 235,852 +0.02(+0.31%)
Jul 26, 2016 6.137 6.161 6.127 6.151 299,527 +0.01(+0.15%)
Jul 25, 2016 6.170 6.175 6.118 6.142 492,796 -0.02(-0.31%)
Jul 22, 2016 6.146 6.176 6.146 6.161 265,613 -0.00(-0.08%)
Jul 21, 2016 6.175 6.179 6.135 6.165 306,679 +0.00(+0.08%)
Jul 20, 2016 6.156 6.175 6.146 6.161 363,421 +0.02(+0.31%)
Jul 19, 2016 6.137 6.156 6.127 6.142 243,095 -0.02(-0.31%)
Jul 18, 2016 6.142 6.161 6.123 6.161 277,321 +0.01(+0.23%)
Jul 15, 2016 6.161 6.179 6.127 6.146 280,916 -0.01(-0.23%)
Jul 14, 2016 6.161 6.170 6.135 6.161 292,560 +0.04(+0.62%)
Jul 13, 2016 6.165 6.165 6.113 6.123 319,541 -0.02(-0.38%)
Jul 12, 2016 6.127 6.151 6.113 6.146 411,420 +0.04(+0.62%)
Jul 11, 2016 6.090 6.132 6.090 6.109 342,699 +0.04(+0.62%)
Jul 08, 2016 6.019 5.995 5.995 6.071 477,751 +0.08(+1.26%)
Jul 07, 2016 5.986 6.014 5.946 5.995 357,112 +0.00(+0.00%)
Jul 06, 2016 5.934 5.995 5.920 5.995 247,938 +0.03(+0.55%)
Jul 05, 2016 5.953 5.962 5.929 5.962 163,177 -0.04(-0.71%)
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