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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, 2013 5.253 5.249 5.249 5.249 295,818 +0.00(+0.08%)
Dec 30, 2013 5.281 5.281 5.233 5.245 263,958 -0.02(-0.31%)
Dec 27, 2013 5.321 5.321 5.261 5.261 332,534 -0.02(-0.38%)
Dec 26, 2013 5.241 5.281 5.241 5.281 279,931 +0.04(+0.77%)
Dec 24, 2013 5.201 5.261 5.201 5.241 198,121 +0.04(+0.85%)
Dec 23, 2013 5.148 5.217 5.148 5.197 446,419 +0.05(+1.01%)
Dec 20, 2013 5.080 5.148 5.080 5.144 288,301 +0.06(+1.26%)
Dec 19, 2013 5.040 5.081 5.036 5.080 254,433 +0.04(+0.72%)
Dec 18, 2013 4.996 5.044 4.976 5.044 261,286 +0.05(+0.96%)
Dec 17, 2013 4.996 5.016 4.988 4.996 213,111 +0.00(+0.00%)
Dec 16, 2013 4.984 5.008 4.980 4.996 252,817 +0.01(+0.16%)
Dec 13, 2013 5.004 5.004 4.964 4.988 166,826 -0.01(-0.16%)
Dec 12, 2013 5.016 5.016 4.988 4.996 170,518 -0.02(-0.32%)
Dec 11, 2013 5.044 5.044 5.012 5.012 166,856 -0.04(-0.87%)
Dec 10, 2013 5.048 5.060 5.044 5.056 196,141 +0.00(+0.08%)
Dec 09, 2013 5.056 5.080 5.052 5.052 403,687 -0.01(-0.16%)
Dec 06, 2013 5.072 5.072 5.044 5.060 144,485 +0.04(+0.72%)
Dec 05, 2013 5.012 5.028 4.996 5.024 523,608 +0.01(+0.16%)
Dec 04, 2013 5.004 5.028 4.988 5.016 312,611 -0.01(-0.12%)
Dec 03, 2013 5.036 5.040 5.000 5.022 176,004 -0.02(-0.44%)
Dec 02, 2013 5.072 5.076 5.040 5.044 350,851 -0.03(-0.55%)
Nov 29, 2013 5.072 5.080 5.064 5.072 54,584 +0.01(+0.24%)
Nov 27, 2013 5.056 5.060 5.041 5.060 168,693 +0.01(+0.16%)
Nov 26, 2013 5.064 5.064 5.040 5.052 413,496 -0.01(-0.16%)
Nov 25, 2013 5.052 5.060 5.040 5.060 626,771 +0.02(+0.40%)
Nov 22, 2013 5.012 5.040 5.012 5.040 242,700 +0.03(+0.64%)
Nov 21, 2013 4.996 5.064 4.985 5.008 1,056,151 +0.04(+0.73%)
Nov 20, 2013 4.983 5.002 4.949 4.972 535,972 +0.00(+0.08%)
Nov 19, 2013 5.014 5.014 4.968 4.968 589,819 -0.04(-0.84%)
Nov 18, 2013 5.044 5.052 4.995 5.010 767,565 -0.02(-0.38%)
Nov 15, 2013 5.010 5.067 5.006 5.029 686,344 +0.02(+0.46%)
Nov 14, 2013 4.968 5.014 4.968 5.006 183,009 +0.03(+0.61%)
Nov 13, 2013 4.953 4.976 4.953 4.976 195,440 +0.00(+0.00%)
Nov 12, 2013 4.968 4.976 4.958 4.976 230,725 -0.01(-0.15%)
Nov 11, 2013 4.960 4.983 4.960 4.983 186,597 +0.01(+0.15%)
Nov 08, 2013 4.926 4.979 4.915 4.976 282,103 +0.04(+0.89%)
Nov 07, 2013 4.968 4.968 4.922 4.932 259,248 -0.04(-0.73%)
Nov 06, 2013 4.957 4.976 4.941 4.968 214,723 +0.03(+0.54%)
Nov 05, 2013 4.945 4.957 4.930 4.941 195,443 -0.03(-0.54%)
Nov 04, 2013 4.941 4.983 4.930 4.968 215,162 +0.02(+0.46%)
Nov 01, 2013 4.930 4.949 4.930 4.945 345,487 +0.01(+0.23%)
Oct 31, 2013 4.945 4.953 4.930 4.934 258,109 -0.01(-0.23%)
Oct 30, 2013 4.957 4.972 4.934 4.945 323,447 -0.02(-0.31%)
Oct 29, 2013 4.930 4.968 4.930 4.960 316,538 +0.03(+0.58%)
Oct 28, 2013 4.903 4.934 4.903 4.932 222,215 +0.02(+0.50%)
Oct 25, 2013 4.907 4.915 4.896 4.907 269,716 +0.01(+0.16%)
Oct 24, 2013 4.896 4.926 4.888 4.899 411,413 +0.00(+0.00%)
Oct 23, 2013 4.899 4.911 4.888 4.899 306,469 -0.01(-0.23%)
Oct 22, 2013 4.888 4.922 4.884 4.911 151,694 +0.02(+0.47%)
Oct 21, 2013 4.877 4.915 4.877 4.888 255,835 +0.00(+0.08%)
Oct 18, 2013 4.861 4.896 4.861 4.884 282,576 +0.02(+0.39%)
Oct 17, 2013 4.804 4.865 4.793 4.865 235,354 +0.05(+1.03%)
Oct 16, 2013 4.774 4.816 4.774 4.816 271,356 +0.06(+1.20%)
Oct 15, 2013 4.736 4.770 4.732 4.759 314,119 +0.00(+0.00%)
Oct 14, 2013 4.740 4.766 4.732 4.759 176,629 +0.02(+0.32%)
Oct 11, 2013 4.713 4.763 4.713 4.744 171,781 +0.03(+0.65%)
Oct 10, 2013 4.660 4.721 4.660 4.713 162,814 +0.08(+1.81%)
Oct 09, 2013 4.645 4.660 4.626 4.629 196,702 -0.02(-0.49%)
Oct 08, 2013 4.675 4.683 4.648 4.652 159,736 -0.04(-0.81%)
Oct 07, 2013 4.656 4.698 4.656 4.690 316,391 -0.02(-0.48%)
Oct 04, 2013 4.683 4.721 4.683 4.713 125,626 +0.02(+0.41%)
Oct 03, 2013 4.736 4.736 4.690 4.694 167,430 -0.03(-0.72%)
Oct 02, 2013 4.728 4.747 4.713 4.728 143,061 -0.02(-0.40%)
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