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Adams Diversified Equity Fund
(NY:
ADX
)
20.73
+0.77 (+3.86%)
Official Closing Price
Updated: 4:10 PM EDT, May 24, 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 (%)
Jun 30, 2014
5.565
5.589
5.557
5.565
321,278
+0.00(+0.00%)
Jun 27, 2014
5.537
5.565
5.533
5.565
465,956
+0.00(+0.07%)
Jun 26, 2014
5.569
5.569
5.533
5.561
265,635
+0.00(+0.00%)
Jun 25, 2014
5.508
5.561
5.508
5.561
397,737
+0.03(+0.59%)
Jun 24, 2014
5.557
5.581
5.525
5.529
1,007,128
-0.03(-0.58%)
Jun 23, 2014
5.569
5.573
5.545
5.561
307,108
-0.02(-0.29%)
Jun 20, 2014
5.581
5.581
5.561
5.577
351,886
+0.03(+0.51%)
Jun 19, 2014
5.549
5.561
5.533
5.549
370,889
+0.00(+0.07%)
Jun 18, 2014
5.512
5.549
5.500
5.545
449,540
+0.03(+0.51%)
Jun 17, 2014
5.504
5.516
5.492
5.516
187,103
+0.02(+0.29%)
Jun 16, 2014
5.488
5.511
5.484
5.500
368,799
+0.00(+0.07%)
Jun 13, 2014
5.496
5.513
5.481
5.496
307,562
+0.01(+0.22%)
Jun 12, 2014
5.512
5.520
5.476
5.484
343,199
-0.03(-0.51%)
Jun 11, 2014
5.525
5.533
5.508
5.512
291,169
-0.02(-0.44%)
Jun 10, 2014
5.525
5.537
5.525
5.537
149,219
+0.01(+0.22%)
Jun 06, 2014
5.504
5.537
5.500
5.525
289,466
+0.02(+0.29%)
Jun 05, 2014
5.484
5.512
5.476
5.508
381,479
+0.03(+0.59%)
Jun 04, 2014
5.472
5.480
5.460
5.476
274,320
+0.00(+0.07%)
Jun 03, 2014
5.480
5.488
5.472
5.472
194,516
-0.02(-0.30%)
Jun 02, 2014
5.484
5.490
5.452
5.488
562,270
+0.02(+0.30%)
May 30, 2014
5.460
5.476
5.454
5.472
183,427
+0.00(+0.00%)
May 29, 2014
5.448
5.472
5.435
5.472
135,160
+0.03(+0.48%)
May 28, 2014
5.435
5.456
5.429
5.446
208,688
+0.01(+0.19%)
May 27, 2014
5.415
5.444
5.415
5.435
205,128
+0.03(+0.52%)
May 23, 2014
5.391
5.407
5.407
5.407
358,513
+0.02(+0.30%)
May 22, 2014
5.350
5.391
5.350
5.391
131,160
+0.04(+0.68%)
May 21, 2014
5.334
5.359
5.334
5.355
456,710
+0.03(+0.61%)
May 20, 2014
5.342
5.349
5.306
5.322
193,757
-0.02(-0.30%)
May 19, 2014
5.298
5.355
5.298
5.338
292,587
+0.02(+0.30%)
May 16, 2014
5.310
5.322
5.298
5.322
107,210
+0.02(+0.38%)
May 15, 2014
5.342
5.342
5.290
5.302
569,887
-0.04(-0.76%)
May 14, 2014
5.355
5.359
5.334
5.342
240,035
-0.00(-0.08%)
May 13, 2014
5.359
5.367
5.346
5.346
299,913
-0.00(-0.08%)
May 12, 2014
5.334
5.358
5.330
5.350
422,089
+0.04(+0.69%)
May 09, 2014
5.314
5.322
5.294
5.314
241,728
+0.00(+0.00%)
May 08, 2014
5.310
5.338
5.298
5.314
170,839
+0.00(+0.08%)
May 07, 2014
5.302
5.314
5.270
5.310
361,959
+0.02(+0.38%)
May 06, 2014
5.326
5.326
5.290
5.290
232,705
-0.04(-0.68%)
May 05, 2014
5.298
5.326
5.282
5.326
175,519
+0.01(+0.15%)
May 02, 2014
5.302
5.350
5.302
5.318
515,276
+0.02(+0.30%)
May 01, 2014
5.302
5.330
5.294
5.302
332,831
-0.01(-0.15%)
Apr 30, 2014
5.290
5.322
5.286
5.310
241,433
+0.02(+0.30%)
Apr 29, 2014
5.274
5.298
5.274
5.294
269,802
+0.03(+0.54%)
Apr 28, 2014
5.254
5.278
5.221
5.266
414,564
+0.02(+0.31%)
Apr 25, 2014
5.274
5.282
5.241
5.250
397,689
-0.03(-0.58%)
Apr 24, 2014
5.270
5.286
5.254
5.280
393,889
+0.03(+0.58%)
Apr 23, 2014
5.250
5.266
5.242
5.250
226,924
+0.00(+0.00%)
Apr 22, 2014
5.233
5.270
5.233
5.250
333,784
+0.02(+0.39%)
Apr 21, 2014
5.213
5.229
5.213
5.229
400,343
+0.02(+0.31%)
Apr 17, 2014
5.217
5.213
5.213
5.213
387,656
-0.01(-0.15%)
Apr 16, 2014
5.177
5.221
5.173
5.221
233,400
+0.06(+1.25%)
Apr 15, 2014
5.149
5.173
5.096
5.157
270,248
+0.02(+0.39%)
Apr 14, 2014
5.157
5.157
5.100
5.137
213,796
+0.03(+0.55%)
Apr 11, 2014
5.141
5.149
5.104
5.108
460,076
-0.05(-0.94%)
Apr 10, 2014
5.225
5.241
5.145
5.157
279,738
-0.07(-1.31%)
Apr 09, 2014
5.185
5.229
5.181
5.225
134,556
+0.04(+0.86%)
Apr 08, 2014
5.169
5.201
5.161
5.181
386,158
+0.00(+0.08%)
Apr 07, 2014
5.217
5.217
5.173
5.177
465,148
-0.06(-1.23%)
Apr 04, 2014
5.302
5.310
5.221
5.241
433,751
-0.05(-0.91%)
Apr 03, 2014
5.282
5.290
5.270
5.290
386,059
+0.01(+0.15%)
Apr 02, 2014
5.270
5.282
5.258
5.282
825,052
+0.02(+0.38%)
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