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Adams Diversified Equity Fund
(NY:
ADX
)
19.96
-0.18 (-0.89%)
Official Closing Price
Updated: 7:00 PM EDT, May 23, 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 (%)
Apr 29, 2016
5.991
5.992
5.925
5.948
240,671
-0.04(-0.63%)
Apr 28, 2016
6.024
6.056
5.986
5.986
476,312
-0.07(-1.09%)
Apr 27, 2016
6.033
6.071
6.009
6.052
393,655
+0.00(+0.08%)
Apr 26, 2016
6.014
6.047
6.009
6.047
261,304
+0.05(+0.78%)
Apr 25, 2016
6.009
6.019
5.981
6.000
310,360
-0.02(-0.39%)
Apr 22, 2016
6.024
6.047
6.014
6.024
323,881
-0.02(-0.31%)
Apr 21, 2016
6.052
6.071
6.028
6.042
504,588
-0.01(-0.23%)
Apr 20, 2016
6.052
6.080
6.052
6.056
310,881
+0.00(+0.00%)
Apr 19, 2016
6.056
6.085
6.042
6.056
358,835
+0.01(+0.23%)
Apr 18, 2016
6.000
6.047
5.995
6.042
478,194
+0.03(+0.47%)
Apr 15, 2016
6.009
6.019
6.000
6.014
144,279
-0.01(-0.23%)
Apr 14, 2016
6.024
6.028
6.000
6.028
212,178
+0.01(+0.23%)
Apr 13, 2016
5.981
6.028
5.981
6.014
300,849
+0.04(+0.71%)
Apr 12, 2016
5.915
5.972
5.910
5.972
180,201
+0.04(+0.71%)
Apr 11, 2016
5.934
5.953
5.915
5.929
162,388
+0.00(+0.00%)
Apr 08, 2016
5.915
5.953
5.897
5.929
280,193
+0.02(+0.40%)
Apr 07, 2016
5.901
5.929
5.873
5.906
361,778
-0.05(-0.79%)
Apr 06, 2016
5.864
5.953
5.864
5.953
217,097
+0.08(+1.36%)
Apr 05, 2016
5.901
5.906
5.845
5.873
1,000,318
-0.08(-1.26%)
Apr 04, 2016
5.967
5.967
5.934
5.948
428,875
-0.02(-0.39%)
Apr 01, 2016
5.911
5.972
5.901
5.972
302,146
+0.02(+0.40%)
Mar 31, 2016
5.948
5.991
5.934
5.948
183,759
+0.00(+0.00%)
Mar 30, 2016
5.934
5.995
5.934
5.948
227,177
+0.04(+0.64%)
Mar 29, 2016
5.859
5.915
5.840
5.911
102,335
+0.03(+0.56%)
Mar 28, 2016
5.882
5.897
5.873
5.878
259,192
+0.01(+0.24%)
Mar 24, 2016
5.868
5.864
5.864
5.864
168,007
-0.02(-0.40%)
Mar 23, 2016
5.892
5.906
5.873
5.887
176,979
-0.02(-0.40%)
Mar 22, 2016
5.878
5.920
5.878
5.911
197,742
+0.01(+0.16%)
Mar 21, 2016
5.887
5.920
5.887
5.901
105,061
+0.02(+0.32%)
Mar 18, 2016
5.901
5.924
5.882
5.882
206,389
+0.00(+0.08%)
Mar 17, 2016
5.850
5.901
5.850
5.878
222,588
+0.02(+0.32%)
Mar 16, 2016
5.826
5.882
5.826
5.859
235,248
+0.02(+0.32%)
Mar 15, 2016
5.803
5.850
5.798
5.840
423,131
+0.00(+0.00%)
Mar 14, 2016
5.821
5.848
5.821
5.840
177,623
+0.01(+0.16%)
Mar 11, 2016
5.774
5.850
5.774
5.831
197,472
+0.08(+1.47%)
Mar 10, 2016
5.770
5.779
5.713
5.746
299,567
-0.01(-0.16%)
Mar 09, 2016
5.713
5.755
5.713
5.755
202,189
+0.06(+0.99%)
Mar 08, 2016
5.732
5.744
5.694
5.699
281,979
-0.06(-1.06%)
Mar 07, 2016
5.718
5.770
5.718
5.760
308,833
+0.01(+0.16%)
Mar 04, 2016
5.718
5.772
5.718
5.751
216,006
+0.02(+0.41%)
Mar 03, 2016
5.694
5.727
5.690
5.727
565,430
+0.01(+0.16%)
Mar 02, 2016
5.690
5.718
5.676
5.718
248,682
+0.04(+0.75%)
Mar 01, 2016
5.619
5.694
5.596
5.676
310,851
+0.09(+1.60%)
Feb 29, 2016
5.596
5.643
5.572
5.586
293,302
-0.03(-0.59%)
Feb 26, 2016
5.633
5.647
5.592
5.619
223,381
+0.00(+0.00%)
Feb 25, 2016
5.549
5.619
5.534
5.619
234,927
+0.08(+1.36%)
Feb 24, 2016
5.455
5.544
5.403
5.544
616,188
+0.03(+0.51%)
Feb 23, 2016
5.549
5.581
5.487
5.516
449,410
-0.05(-0.85%)
Feb 22, 2016
5.577
5.602
5.553
5.563
676,389
+0.02(+0.42%)
Feb 19, 2016
5.511
5.539
5.497
5.539
176,169
-0.01(-0.25%)
Feb 18, 2016
5.563
5.572
5.534
5.553
682,861
+0.01(+0.17%)
Feb 17, 2016
5.455
5.553
5.455
5.544
459,584
+0.11(+1.99%)
Feb 16, 2016
5.370
5.445
5.356
5.436
799,787
+0.12(+2.30%)
Feb 12, 2016
5.238
5.313
5.313
5.313
530,391
+0.11(+2.17%)
Feb 11, 2016
5.187
5.241
5.154
5.201
820,976
-0.07(-1.34%)
Feb 10, 2016
5.318
5.344
5.271
5.271
601,575
+0.01(+0.18%)
Feb 09, 2016
5.248
5.301
5.229
5.262
807,866
-0.06(-1.06%)
Feb 08, 2016
5.355
5.355
5.252
5.318
426,188
-0.10(-1.82%)
Feb 05, 2016
5.491
5.519
5.395
5.416
363,358
-0.11(-1.95%)
Feb 04, 2016
5.486
5.585
5.486
5.524
648,008
+0.00(+0.08%)
Feb 03, 2016
5.519
5.552
5.428
5.519
561,771
+0.02(+0.34%)
Feb 02, 2016
5.543
5.543
5.477
5.500
527,861
-0.09(-1.59%)
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