Adams Diversified Equity Fund (NY: ADX )

21.24 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2014 6.325 6.392 6.310 6.351 188,652 -0.04(-0.64%)
Jan 30, 2014 6.386 6.396 6.371 6.391 145,313 +0.05(+0.72%)
Jan 29, 2014 6.371 6.381 6.328 6.345 182,748 -0.05(-0.80%)
Jan 28, 2014 6.391 6.412 6.381 6.396 159,804 +0.01(+0.08%)
Jan 27, 2014 6.401 6.432 6.356 6.391 272,180 -0.02(-0.32%)
Jan 24, 2014 6.483 6.503 6.397 6.412 308,457 -0.12(-1.80%)
Jan 23, 2014 6.575 6.575 6.503 6.529 255,001 -0.06(-0.93%)
Jan 22, 2014 6.600 6.610 6.585 6.590 239,924 +0.00(+0.00%)
Jan 21, 2014 6.610 6.616 6.575 6.590 156,420 -0.01(-0.15%)
Jan 17, 2014 6.626 6.600 6.600 6.600 108,304 -0.02(-0.31%)
Jan 16, 2014 6.621 6.626 6.605 6.621 114,852 -0.01(-0.15%)
Jan 15, 2014 6.580 6.631 6.580 6.631 149,486 +0.05(+0.77%)
Jan 14, 2014 6.575 6.590 6.560 6.580 245,334 +0.02(+0.23%)
Jan 13, 2014 6.610 6.611 6.565 6.565 209,201 -0.05(-0.69%)
Jan 10, 2014 6.595 6.626 6.595 6.610 181,975 +0.02(+0.31%)
Jan 09, 2014 6.621 6.636 6.590 6.590 239,550 -0.04(-0.54%)
Jan 08, 2014 6.616 6.641 6.602 6.626 113,631 +0.00(+0.00%)
Jan 07, 2014 6.600 6.641 6.600 6.626 220,318 +0.05(+0.70%)
Jan 06, 2014 6.590 6.600 6.580 6.580 204,680 -0.01(-0.15%)
Jan 03, 2014 6.595 6.605 6.590 6.590 158,221 +0.01(+0.08%)
Jan 02, 2014 6.651 6.651 6.575 6.585 226,790 -0.08(-1.15%)
Dec 31, 2013 6.667 6.661 6.661 6.661 233,091 +0.01(+0.08%)
Dec 30, 2013 6.702 6.702 6.641 6.656 207,986 -0.02(-0.31%)
Dec 27, 2013 6.753 6.753 6.677 6.677 262,021 -0.03(-0.38%)
Dec 26, 2013 6.651 6.702 6.651 6.702 220,573 +0.05(+0.77%)
Dec 24, 2013 6.600 6.677 6.600 6.651 156,110 +0.06(+0.85%)
Dec 23, 2013 6.534 6.621 6.533 6.595 351,757 +0.07(+1.01%)
Dec 20, 2013 6.447 6.534 6.447 6.529 227,167 +0.08(+1.26%)
Dec 19, 2013 6.396 6.449 6.391 6.447 200,481 +0.05(+0.72%)
Dec 18, 2013 6.340 6.401 6.315 6.401 205,881 +0.06(+0.96%)
Dec 17, 2013 6.340 6.366 6.330 6.340 167,921 +0.00(+0.00%)
Dec 16, 2013 6.325 6.356 6.321 6.340 199,208 +0.01(+0.16%)
Dec 13, 2013 6.351 6.351 6.300 6.330 131,451 -0.01(-0.16%)
Dec 12, 2013 6.366 6.366 6.330 6.340 134,360 -0.02(-0.32%)
Dec 11, 2013 6.401 6.401 6.361 6.361 131,474 -0.06(-0.87%)
Dec 10, 2013 6.407 6.422 6.401 6.417 154,550 +0.01(+0.08%)
Dec 09, 2013 6.417 6.447 6.412 6.412 318,086 -0.01(-0.16%)
Dec 06, 2013 6.437 6.437 6.401 6.422 113,847 +0.05(+0.72%)
Dec 05, 2013 6.361 6.381 6.340 6.376 412,578 +0.01(+0.16%)
Dec 04, 2013 6.351 6.381 6.330 6.366 246,323 -0.01(-0.12%)
Dec 03, 2013 6.391 6.396 6.345 6.373 138,683 -0.03(-0.44%)
Dec 02, 2013 6.437 6.442 6.396 6.401 276,454 -0.04(-0.55%)
Nov 29, 2013 6.437 6.447 6.427 6.437 43,010 +0.02(+0.24%)
Nov 27, 2013 6.417 6.422 6.397 6.422 132,922 +0.01(+0.16%)
Nov 26, 2013 6.427 6.427 6.396 6.412 325,815 -0.01(-0.16%)
Nov 25, 2013 6.412 6.422 6.396 6.422 493,866 +0.03(+0.40%)
Nov 22, 2013 6.361 6.396 6.361 6.396 191,236 +0.04(+0.64%)
Nov 21, 2013 6.340 6.427 6.327 6.356 832,197 +0.05(+0.73%)
Nov 20, 2013 6.324 6.348 6.281 6.310 422,321 +0.00(+0.08%)
Nov 19, 2013 6.363 6.363 6.305 6.305 464,749 -0.05(-0.84%)
Nov 18, 2013 6.401 6.411 6.339 6.358 604,805 -0.02(-0.38%)
Nov 15, 2013 6.358 6.430 6.353 6.382 540,807 +0.03(+0.46%)
Nov 14, 2013 6.305 6.363 6.305 6.353 144,202 +0.04(+0.61%)
Nov 13, 2013 6.286 6.315 6.286 6.315 153,998 +0.00(+0.00%)
Nov 12, 2013 6.305 6.315 6.293 6.315 181,800 -0.01(-0.15%)
Nov 11, 2013 6.295 6.324 6.295 6.324 147,030 +0.01(+0.15%)
Nov 08, 2013 6.252 6.319 6.237 6.315 222,284 +0.06(+0.89%)
Nov 07, 2013 6.305 6.305 6.247 6.259 204,275 -0.05(-0.73%)
Nov 06, 2013 6.290 6.315 6.271 6.305 169,191 +0.03(+0.54%)
Nov 05, 2013 6.276 6.290 6.257 6.271 154,000 -0.03(-0.54%)
Nov 04, 2013 6.271 6.324 6.257 6.305 169,537 +0.03(+0.46%)
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