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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 (%)
Jul 29, 2016
6.194
6.217
6.179
6.198
285,802
+0.01(+0.15%)
Jul 28, 2016
6.156
6.189
6.146
6.189
219,000
+0.02(+0.31%)
Jul 27, 2016
6.160
6.176
6.151
6.170
235,853
+0.02(+0.31%)
Jul 26, 2016
6.137
6.160
6.127
6.151
299,529
+0.01(+0.15%)
Jul 25, 2016
6.170
6.175
6.118
6.142
492,798
-0.02(-0.31%)
Jul 22, 2016
6.146
6.176
6.146
6.160
265,614
-0.00(-0.08%)
Jul 21, 2016
6.175
6.179
6.135
6.165
306,680
+0.00(+0.08%)
Jul 20, 2016
6.156
6.175
6.146
6.160
363,422
+0.02(+0.31%)
Jul 19, 2016
6.137
6.156
6.127
6.142
243,096
-0.02(-0.31%)
Jul 18, 2016
6.142
6.160
6.123
6.160
277,322
+0.01(+0.23%)
Jul 15, 2016
6.160
6.179
6.127
6.146
280,917
-0.01(-0.23%)
Jul 14, 2016
6.160
6.170
6.135
6.160
292,561
+0.04(+0.62%)
Jul 13, 2016
6.165
6.165
6.113
6.123
319,543
-0.02(-0.38%)
Jul 12, 2016
6.127
6.151
6.113
6.146
411,421
+0.04(+0.62%)
Jul 11, 2016
6.090
6.132
6.090
6.109
342,700
+0.04(+0.62%)
Jul 08, 2016
6.019
5.995
5.995
6.071
477,753
+0.08(+1.26%)
Jul 07, 2016
5.986
6.014
5.946
5.995
357,114
+0.00(+0.00%)
Jul 06, 2016
5.934
5.995
5.920
5.995
247,939
+0.03(+0.55%)
Jul 05, 2016
5.953
5.962
5.929
5.962
163,177
-0.04(-0.71%)
Jul 01, 2016
5.976
6.005
6.005
6.005
293,813
+0.02(+0.39%)
Jun 30, 2016
5.915
5.995
5.906
5.981
334,562
+0.08(+1.28%)
Jun 29, 2016
5.839
5.915
5.839
5.906
285,738
+0.10(+1.79%)
Jun 28, 2016
5.740
5.806
5.740
5.802
314,454
+0.09(+1.66%)
Jun 27, 2016
5.802
5.802
5.698
5.707
438,795
-0.12(-2.03%)
Jun 24, 2016
5.811
5.887
5.806
5.825
698,308
-0.17(-2.91%)
Jun 23, 2016
6.000
6.005
5.976
6.000
465,257
+0.05(+0.87%)
Jun 22, 2016
5.962
5.981
5.948
5.948
356,442
+0.00(+0.00%)
Jun 21, 2016
5.953
5.967
5.943
5.948
404,168
-0.00(-0.08%)
Jun 20, 2016
5.997
6.000
5.953
5.953
334,291
+0.04(+0.64%)
Jun 17, 2016
5.915
5.943
5.901
5.915
246,693
-0.01(-0.16%)
Jun 16, 2016
5.901
5.943
5.868
5.924
1,015,443
-0.01(-0.24%)
Jun 15, 2016
5.972
5.986
5.939
5.939
168,310
-0.01(-0.24%)
Jun 14, 2016
5.943
5.986
5.929
5.953
185,136
-0.02(-0.40%)
Jun 13, 2016
6.005
6.038
5.972
5.976
467,850
-0.05(-0.86%)
Jun 10, 2016
6.052
6.061
6.014
6.028
374,673
-0.06(-1.01%)
Jun 09, 2016
6.099
6.109
6.076
6.090
241,647
-0.02(-0.39%)
Jun 08, 2016
6.094
6.118
6.094
6.113
137,249
+0.02(+0.39%)
Jun 07, 2016
6.080
6.113
6.071
6.090
272,598
-0.00(-0.08%)
Jun 06, 2016
6.061
6.099
6.061
6.094
316,465
+0.05(+0.78%)
Jun 03, 2016
6.038
6.066
6.014
6.047
270,389
-0.01(-0.23%)
Jun 02, 2016
6.038
6.061
6.028
6.061
351,466
+0.01(+0.23%)
Jun 01, 2016
6.005
6.047
5.995
6.047
545,788
+0.02(+0.31%)
May 31, 2016
6.033
6.057
6.000
6.028
352,150
+0.01(+0.16%)
May 27, 2016
6.014
6.019
6.019
6.019
221,790
+0.02(+0.39%)
May 26, 2016
6.024
6.031
5.991
5.995
351,852
-0.01(-0.24%)
May 25, 2016
5.967
6.014
5.967
6.009
398,148
+0.05(+0.92%)
May 24, 2016
5.929
5.962
5.921
5.955
524,698
+0.05(+0.91%)
May 23, 2016
5.901
5.931
5.891
5.901
317,191
+0.00(+0.00%)
May 20, 2016
5.896
5.939
5.891
5.901
266,728
+0.02(+0.32%)
May 19, 2016
5.891
5.891
5.854
5.882
221,614
-0.03(-0.48%)
May 18, 2016
5.901
5.929
5.868
5.910
394,674
+0.01(+0.16%)
May 17, 2016
5.924
5.939
5.901
5.901
181,734
-0.04(-0.64%)
May 16, 2016
5.896
5.957
5.896
5.939
255,537
+0.04(+0.72%)
May 13, 2016
5.924
5.957
5.896
5.896
205,983
-0.05(-0.79%)
May 12, 2016
5.986
6.000
5.915
5.943
377,494
-0.01(-0.16%)
May 11, 2016
6.000
6.009
5.953
5.953
195,287
-0.04(-0.71%)
May 10, 2016
5.953
5.998
5.948
5.995
258,619
+0.06(+1.03%)
May 09, 2016
5.915
5.944
5.906
5.934
404,573
+0.03(+0.48%)
May 06, 2016
5.873
5.925
5.873
5.906
332,933
+0.01(+0.16%)
May 05, 2016
5.944
5.944
5.892
5.897
423,490
+0.00(+0.00%)
May 04, 2016
5.920
5.934
5.892
5.897
338,188
-0.04(-0.71%)
May 03, 2016
5.939
5.958
5.915
5.939
361,888
-0.04(-0.71%)
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