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Adams Diversified Equity Fund
(NY:
ADX
)
20.80
+0.11 (+0.53%)
Streaming Delayed Price
Updated: 3:09 PM EDT, Jun 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 (%)
Oct 31, 2016
6.080
6.089
6.047
6.056
413,620
-0.02(-0.39%)
Oct 28, 2016
6.099
6.122
6.075
6.080
227,970
-0.03(-0.47%)
Oct 27, 2016
6.151
6.160
6.108
6.108
197,191
-0.02(-0.39%)
Oct 26, 2016
6.122
6.146
6.108
6.132
107,579
-0.01(-0.23%)
Oct 25, 2016
6.155
6.165
6.146
6.146
234,670
-0.00(-0.08%)
Oct 24, 2016
6.146
6.170
6.141
6.151
344,415
+0.01(+0.15%)
Oct 21, 2016
6.118
6.141
6.108
6.141
113,370
+0.01(+0.23%)
Oct 20, 2016
6.151
6.165
6.103
6.127
475,505
-0.02(-0.39%)
Oct 19, 2016
6.141
6.170
6.132
6.151
260,281
+0.00(+0.08%)
Oct 18, 2016
6.146
6.155
6.113
6.146
341,414
+0.03(+0.54%)
Oct 17, 2016
6.141
6.141
6.099
6.113
305,625
-0.03(-0.46%)
Oct 14, 2016
6.165
6.175
6.137
6.141
200,080
+0.01(+0.15%)
Oct 13, 2016
6.110
6.155
6.089
6.132
433,195
-0.02(-0.39%)
Oct 12, 2016
6.146
6.172
6.141
6.155
235,749
+0.01(+0.15%)
Oct 11, 2016
6.208
6.208
6.127
6.146
523,333
-0.06(-0.92%)
Oct 10, 2016
6.203
6.222
6.203
6.203
208,230
+0.02(+0.38%)
Oct 07, 2016
6.193
6.199
6.151
6.179
261,792
-0.00(-0.08%)
Oct 06, 2016
6.198
6.203
6.174
6.184
234,252
+0.00(+0.00%)
Oct 05, 2016
6.198
6.212
6.179
6.184
246,401
+0.02(+0.38%)
Oct 04, 2016
6.189
6.203
6.151
6.160
309,297
-0.04(-0.61%)
Oct 03, 2016
6.212
6.212
6.191
6.198
225,598
-0.03(-0.53%)
Sep 30, 2016
6.184
6.231
6.184
6.231
313,283
+0.07(+1.15%)
Sep 29, 2016
6.193
6.217
6.151
6.160
445,218
-0.05(-0.76%)
Sep 28, 2016
6.193
6.222
6.160
6.208
286,107
+0.03(+0.46%)
Sep 27, 2016
6.151
6.184
6.146
6.179
273,150
+0.02(+0.38%)
Sep 26, 2016
6.170
6.189
6.146
6.155
474,239
-0.05(-0.84%)
Sep 23, 2016
6.208
6.227
6.203
6.208
238,540
-0.02(-0.30%)
Sep 22, 2016
6.203
6.260
6.198
6.227
661,474
+0.04(+0.61%)
Sep 21, 2016
6.146
6.193
6.132
6.189
537,622
+0.06(+0.93%)
Sep 20, 2016
6.151
6.165
6.118
6.132
318,758
+0.00(+0.08%)
Sep 19, 2016
6.146
6.163
6.122
6.127
547,492
-0.01(-0.15%)
Sep 16, 2016
6.127
6.141
6.099
6.137
273,107
-0.01(-0.15%)
Sep 15, 2016
6.080
6.146
6.080
6.146
287,713
+0.06(+0.93%)
Sep 14, 2016
6.075
6.114
6.070
6.089
187,842
+0.01(+0.23%)
Sep 13, 2016
6.122
6.132
6.042
6.075
369,274
-0.09(-1.54%)
Sep 12, 2016
6.075
6.184
6.075
6.170
427,808
+0.05(+0.85%)
Sep 09, 2016
6.222
6.241
6.113
6.118
376,449
-0.14(-2.27%)
Sep 08, 2016
6.255
6.274
6.246
6.260
230,557
-0.01(-0.15%)
Sep 07, 2016
6.279
6.288
6.260
6.269
189,533
+0.00(+0.08%)
Sep 06, 2016
6.260
6.279
6.246
6.264
201,834
+0.01(+0.23%)
Sep 02, 2016
6.255
6.250
6.250
6.250
263,155
+0.03(+0.53%)
Sep 01, 2016
6.227
6.236
6.189
6.217
397,259
-0.00(-0.08%)
Aug 31, 2016
6.227
6.241
6.217
6.222
320,731
-0.02(-0.38%)
Aug 30, 2016
6.255
6.264
6.227
6.246
335,697
-0.01(-0.23%)
Aug 29, 2016
6.246
6.274
6.246
6.260
396,377
+0.02(+0.38%)
Aug 26, 2016
6.246
6.288
6.203
6.236
528,727
-0.01(-0.15%)
Aug 25, 2016
6.250
6.274
6.241
6.246
351,564
-0.01(-0.23%)
Aug 24, 2016
6.288
6.288
6.255
6.260
234,345
-0.03(-0.53%)
Aug 23, 2016
6.288
6.312
6.284
6.293
351,151
+0.02(+0.30%)
Aug 22, 2016
6.241
6.279
6.236
6.274
216,971
+0.01(+0.23%)
Aug 19, 2016
6.246
6.264
6.241
6.260
119,570
-0.01(-0.23%)
Aug 18, 2016
6.231
6.274
6.231
6.274
214,700
+0.04(+0.61%)
Aug 17, 2016
6.236
6.250
6.222
6.236
293,759
-0.01(-0.23%)
Aug 16, 2016
6.255
6.255
6.227
6.250
263,176
-0.00(-0.08%)
Aug 15, 2016
6.246
6.278
6.246
6.255
247,064
+0.01(+0.23%)
Aug 12, 2016
6.246
6.260
6.241
6.241
155,833
-0.02(-0.30%)
Aug 11, 2016
6.260
6.265
6.241
6.260
104,736
+0.03(+0.46%)
Aug 10, 2016
6.260
6.260
6.222
6.231
201,137
-0.00(-0.02%)
Aug 09, 2016
6.231
6.255
6.231
6.232
167,752
+0.02(+0.24%)
Aug 08, 2016
6.231
6.241
6.208
6.217
301,563
-0.02(-0.30%)
Aug 05, 2016
6.194
6.236
6.194
6.236
623,884
+0.05(+0.84%)
Aug 04, 2016
6.175
6.189
6.169
6.184
155,559
+0.00(+0.00%)
Aug 03, 2016
6.156
6.184
6.142
6.184
112,392
+0.02(+0.38%)
Aug 02, 2016
6.189
6.189
6.127
6.161
364,586
-0.04(-0.61%)
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