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Adams Diversified Equity Fund
(NY:
ADX
)
20.73
+0.77 (+3.86%)
Official Closing Price
Updated: 7:00 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, 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%)
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