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Adams Diversified Equity Fund
(NY:
ADX
)
19.71
+0.04 (+0.20%)
Official Closing Price
Updated: 7:00 PM EDT, May 10, 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 30, 2015
6.218
6.223
6.148
6.152
169,769
-0.07(-1.06%)
Apr 29, 2015
6.218
6.240
6.183
6.218
190,927
-0.02(-0.28%)
Apr 28, 2015
6.244
6.262
6.205
6.236
260,486
+0.00(+0.07%)
Apr 27, 2015
6.258
6.284
6.229
6.231
165,930
-0.03(-0.42%)
Apr 24, 2015
6.258
6.271
6.240
6.258
222,754
+0.02(+0.28%)
Apr 23, 2015
6.214
6.253
6.214
6.240
120,477
+0.01(+0.21%)
Apr 22, 2015
6.218
6.227
6.189
6.227
153,906
+0.03(+0.43%)
Apr 21, 2015
6.218
6.224
6.183
6.201
148,997
-0.00(-0.07%)
Apr 20, 2015
6.214
6.214
6.174
6.205
274,706
+0.04(+0.57%)
Apr 17, 2015
6.157
6.170
6.121
6.170
291,232
-0.03(-0.50%)
Apr 16, 2015
6.183
6.209
6.183
6.201
194,359
+0.01(+0.20%)
Apr 15, 2015
6.174
6.209
6.165
6.188
340,396
+0.03(+0.44%)
Apr 14, 2015
6.143
6.179
6.143
6.161
245,546
-0.00(-0.07%)
Apr 13, 2015
6.192
6.205
6.157
6.165
150,337
-0.03(-0.43%)
Apr 10, 2015
6.174
6.196
6.161
6.192
267,797
+0.02(+0.36%)
Apr 09, 2015
6.126
6.170
6.126
6.170
221,621
+0.04(+0.57%)
Apr 08, 2015
6.130
6.154
6.126
6.135
202,326
+0.00(+0.07%)
Apr 07, 2015
6.148
6.165
6.130
6.130
235,793
-0.01(-0.14%)
Apr 06, 2015
6.069
6.157
6.069
6.139
262,800
+0.02(+0.36%)
Apr 02, 2015
6.095
6.117
6.117
6.117
251,454
+0.04(+0.58%)
Apr 01, 2015
6.121
6.121
6.064
6.082
347,023
-0.05(-0.86%)
Mar 31, 2015
6.104
6.152
6.104
6.135
385,205
-0.03(-0.50%)
Mar 30, 2015
6.143
6.165
6.113
6.165
354,764
+0.07(+1.08%)
Mar 27, 2015
6.091
6.117
6.086
6.099
150,071
+0.00(+0.00%)
Mar 26, 2015
6.082
6.113
6.062
6.099
221,612
+0.00(+0.07%)
Mar 25, 2015
6.179
6.179
6.086
6.095
245,385
-0.07(-1.21%)
Mar 24, 2015
6.205
6.214
6.168
6.170
251,254
-0.04(-0.71%)
Mar 23, 2015
6.214
6.239
6.196
6.214
422,127
+0.02(+0.28%)
Mar 20, 2015
6.187
6.223
6.171
6.196
233,199
+0.04(+0.71%)
Mar 19, 2015
6.170
6.183
6.139
6.152
413,764
-0.02(-0.28%)
Mar 18, 2015
6.135
6.198
6.113
6.170
712,027
+0.02(+0.29%)
Mar 17, 2015
6.139
6.161
6.130
6.152
173,228
-0.00(-0.07%)
Mar 16, 2015
6.135
6.161
6.113
6.157
178,776
+0.05(+0.79%)
Mar 13, 2015
6.108
6.117
6.064
6.108
219,234
+0.00(+0.00%)
Mar 12, 2015
6.056
6.117
6.056
6.108
243,437
+0.07(+1.09%)
Mar 11, 2015
6.073
6.095
6.042
6.042
309,621
-0.04(-0.65%)
Mar 10, 2015
6.117
6.126
6.082
6.082
188,511
-0.08(-1.28%)
Mar 09, 2015
6.143
6.183
6.143
6.161
386,989
+0.00(+0.07%)
Mar 06, 2015
6.218
6.223
6.139
6.157
199,914
-0.07(-1.13%)
Mar 05, 2015
6.253
6.253
6.227
6.227
148,376
-0.00(-0.07%)
Mar 04, 2015
6.258
6.266
6.209
6.231
149,696
-0.04(-0.56%)
Mar 03, 2015
6.302
6.302
6.240
6.266
206,866
-0.04(-0.63%)
Mar 02, 2015
6.231
6.306
6.231
6.306
270,603
+0.07(+1.13%)
Feb 27, 2015
6.240
6.266
6.223
6.236
182,023
-0.02(-0.35%)
Feb 26, 2015
6.271
6.271
6.238
6.258
85,888
-0.01(-0.21%)
Feb 25, 2015
6.240
6.284
6.236
6.271
153,819
+0.04(+0.71%)
Feb 24, 2015
6.209
6.240
6.209
6.227
205,985
+0.02(+0.28%)
Feb 23, 2015
6.214
6.236
6.201
6.209
215,219
+0.00(+0.07%)
Feb 20, 2015
6.174
6.218
6.148
6.205
177,519
+0.03(+0.43%)
Feb 19, 2015
6.157
6.183
6.130
6.179
178,407
+0.02(+0.29%)
Feb 18, 2015
6.179
6.187
6.148
6.161
298,070
-0.03(-0.43%)
Feb 17, 2015
6.179
6.187
6.163
6.187
332,650
+0.00(+0.00%)
Feb 13, 2015
6.152
6.187
6.187
6.187
336,334
+0.05(+0.79%)
Feb 12, 2015
6.077
6.148
6.077
6.139
357,914
+0.06(+1.01%)
Feb 11, 2015
6.056
6.086
6.047
6.077
246,234
+0.02(+0.29%)
Feb 10, 2015
6.038
6.072
6.025
6.060
288,544
+0.05(+0.88%)
Feb 09, 2015
6.012
6.047
6.007
6.007
271,138
-0.05(-0.80%)
Feb 06, 2015
6.051
6.082
6.038
6.055
292,998
+0.03(+0.44%)
Feb 05, 2015
6.003
6.042
6.003
6.029
273,813
+0.06(+0.95%)
Feb 04, 2015
5.985
6.016
5.963
5.972
481,450
-0.02(-0.37%)
Feb 03, 2015
5.942
6.003
5.941
5.994
380,881
+0.07(+1.18%)
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