Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

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
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 6.145 6.165 6.128 6.145 275,810 +0.03(+0.50%)
Jun 29, 2015 6.158 6.158 6.097 6.114 454,902 -0.07(-1.14%)
Jun 26, 2015 6.202 6.216 6.176 6.185 167,648 -0.02(-0.35%)
Jun 25, 2015 6.242 6.268 6.207 6.207 202,641 -0.04(-0.56%)
Jun 24, 2015 6.255 6.282 6.220 6.242 274,314 -0.03(-0.49%)
Jun 23, 2015 6.260 6.290 6.251 6.273 247,227 +0.00(+0.07%)
Jun 22, 2015 6.260 6.290 6.251 6.268 149,453 +0.04(+0.71%)
Jun 19, 2015 6.268 6.268 6.224 6.224 101,232 -0.05(-0.84%)
Jun 18, 2015 6.220 6.277 6.220 6.277 208,068 +0.08(+1.28%)
Jun 17, 2015 6.198 6.229 6.163 6.198 164,220 +0.01(+0.20%)
Jun 16, 2015 6.154 6.189 6.154 6.186 150,624 +0.03(+0.51%)
Jun 15, 2015 6.158 6.163 6.110 6.154 239,426 -0.03(-0.50%)
Jun 12, 2015 6.229 6.233 6.158 6.185 258,435 -0.04(-0.71%)
Jun 11, 2015 6.233 6.259 6.224 6.229 234,474 +0.02(+0.28%)
Jun 10, 2015 6.185 6.246 6.167 6.211 438,732 +0.05(+0.86%)
Jun 09, 2015 6.176 6.179 6.158 6.158 183,507 -0.01(-0.14%)
Jun 08, 2015 6.202 6.224 6.167 6.167 175,889 -0.05(-0.86%)
Jun 05, 2015 6.211 6.242 6.211 6.221 112,530 -0.00(-0.06%)
Jun 04, 2015 6.273 6.273 6.224 6.224 130,930 -0.07(-1.05%)
Jun 03, 2015 6.273 6.295 6.273 6.290 153,497 +0.02(+0.35%)
Jun 02, 2015 6.246 6.290 6.233 6.268 163,875 -0.01(-0.14%)
Jun 01, 2015 6.268 6.282 6.238 6.277 259,342 +0.04(+0.56%)
May 29, 2015 6.268 6.277 6.229 6.242 170,749 -0.02(-0.35%)
May 28, 2015 6.264 6.264 6.260 6.264 108,536 -0.02(-0.35%)
May 27, 2015 6.233 6.290 6.216 6.286 264,775 +0.07(+1.13%)
May 26, 2015 6.273 6.273 6.211 6.216 117,563 -0.06(-0.91%)
May 22, 2015 6.295 6.273 6.273 6.273 124,804 -0.02(-0.35%)
May 21, 2015 6.273 6.304 6.273 6.295 123,933 +0.02(+0.35%)
May 20, 2015 6.277 6.295 6.268 6.273 166,855 -0.01(-0.14%)
May 19, 2015 6.308 6.317 6.282 6.282 183,132 -0.03(-0.42%)
May 18, 2015 6.273 6.312 6.268 6.308 161,826 +0.01(+0.21%)
May 15, 2015 6.282 6.295 6.268 6.295 120,337 +0.02(+0.28%)
May 14, 2015 6.268 6.308 6.251 6.277 426,161 +0.04(+0.63%)
May 13, 2015 6.260 6.275 6.224 6.238 125,763 -0.00(-0.07%)
May 12, 2015 6.224 6.242 6.189 6.242 147,036 +0.00(+0.00%)
May 11, 2015 6.268 6.282 6.242 6.242 209,427 -0.02(-0.28%)
May 08, 2015 6.220 6.260 6.220 6.260 173,608 +0.10(+1.64%)
May 07, 2015 6.159 6.185 6.141 6.159 157,773 +0.01(+0.14%)
May 06, 2015 6.194 6.199 6.137 6.150 244,252 -0.02(-0.36%)
May 05, 2015 6.220 6.220 6.159 6.172 227,765 -0.04(-0.71%)
May 04, 2015 6.203 6.229 6.195 6.216 268,181 +0.04(+0.57%)
May 01, 2015 6.146 6.181 6.146 6.181 179,475 +0.04(+0.71%)
Apr 30, 2015 6.203 6.207 6.133 6.137 170,192 -0.07(-1.06%)
Apr 29, 2015 6.203 6.225 6.168 6.203 191,404 -0.02(-0.28%)
Apr 28, 2015 6.229 6.246 6.189 6.220 261,136 +0.00(+0.07%)
Apr 27, 2015 6.242 6.268 6.213 6.216 166,344 -0.03(-0.42%)
Apr 24, 2015 6.242 6.255 6.225 6.242 223,310 +0.02(+0.28%)
Apr 23, 2015 6.198 6.238 6.198 6.225 120,778 +0.01(+0.21%)
Apr 22, 2015 6.203 6.211 6.174 6.211 154,290 +0.03(+0.43%)
Apr 21, 2015 6.203 6.209 6.168 6.185 149,369 -0.00(-0.07%)
Apr 20, 2015 6.198 6.198 6.159 6.189 275,392 +0.04(+0.57%)
Apr 17, 2015 6.141 6.154 6.106 6.154 291,958 -0.03(-0.50%)
Apr 16, 2015 6.168 6.194 6.168 6.185 194,844 +0.01(+0.20%)
Apr 15, 2015 6.159 6.194 6.150 6.173 341,246 +0.03(+0.44%)
Apr 14, 2015 6.128 6.163 6.128 6.146 246,159 -0.00(-0.07%)
Apr 13, 2015 6.176 6.189 6.141 6.150 150,713 -0.03(-0.43%)
Apr 10, 2015 6.159 6.180 6.146 6.176 268,466 +0.02(+0.36%)
Apr 09, 2015 6.111 6.154 6.111 6.154 222,174 +0.04(+0.57%)
Apr 08, 2015 6.115 6.139 6.111 6.119 202,831 +0.00(+0.07%)
Apr 07, 2015 6.133 6.150 6.115 6.115 236,382 -0.01(-0.14%)
Apr 06, 2015 6.054 6.141 6.054 6.124 263,456 +0.02(+0.36%)
Apr 02, 2015 6.080 6.102 6.102 6.102 252,081 +0.04(+0.58%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.