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Adams Diversified Equity Fund
(NY:
ADX
)
20.14
UNCHANGED
Streaming Delayed Price
Updated: 7:00 PM EDT, May 22, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
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%)
Oct 01, 2015
5.629
5.629
5.567
5.585
273,342
-0.04(-0.78%)
Sep 30, 2015
5.585
5.744
5.536
5.629
427,557
+0.11(+1.92%)
Sep 29, 2015
5.620
5.620
5.483
5.523
425,177
-0.19(-3.40%)
Sep 28, 2015
5.669
5.717
5.545
5.717
698,723
+0.01(+0.23%)
Sep 25, 2015
5.766
5.766
5.673
5.704
332,639
-0.04(-0.62%)
Sep 24, 2015
5.713
5.739
5.607
5.739
578,088
+0.00(+0.08%)
Sep 23, 2015
5.735
5.749
5.691
5.735
226,097
-0.01(-0.15%)
Sep 22, 2015
5.735
5.744
5.694
5.744
313,942
-0.08(-1.29%)
Sep 21, 2015
5.792
5.819
5.766
5.819
235,815
+0.06(+1.00%)
Sep 18, 2015
5.766
5.814
5.739
5.761
306,236
-0.09(-1.55%)
Sep 17, 2015
5.827
5.920
5.827
5.852
201,971
+0.00(+0.04%)
Sep 16, 2015
5.797
5.850
5.797
5.850
139,879
+0.05(+0.91%)
Sep 15, 2015
5.744
5.814
5.739
5.797
310,655
+0.06(+1.00%)
Sep 14, 2015
5.766
5.779
5.728
5.739
227,126
-0.03(-0.54%)
Sep 11, 2015
5.726
5.774
5.717
5.770
335,577
+0.00(+0.08%)
Sep 10, 2015
5.730
5.792
5.708
5.766
412,460
+0.02(+0.35%)
Sep 09, 2015
5.836
5.836
5.744
5.746
173,537
-0.04(-0.65%)
Sep 08, 2015
5.748
5.792
5.739
5.783
222,494
+0.10(+1.79%)
Sep 04, 2015
5.695
5.682
5.682
5.682
311,910
-0.08(-1.30%)
Sep 03, 2015
5.779
5.810
5.757
5.757
132,719
+0.00(+0.00%)
Sep 02, 2015
5.774
5.774
5.701
5.757
261,067
+0.06(+1.01%)
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