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Adams Diversified Equity Fund
(NY:
ADX
)
20.45
-0.03 (-0.15%)
Streaming Delayed Price
Updated: 1:09 PM EDT, Jun 4, 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 (%)
Nov 29, 2013
5.072
5.080
5.064
5.072
54,584
+0.01(+0.24%)
Nov 27, 2013
5.056
5.060
5.041
5.060
168,693
+0.01(+0.16%)
Nov 26, 2013
5.064
5.064
5.040
5.052
413,496
-0.01(-0.16%)
Nov 25, 2013
5.052
5.060
5.040
5.060
626,771
+0.02(+0.40%)
Nov 22, 2013
5.012
5.040
5.012
5.040
242,700
+0.03(+0.64%)
Nov 21, 2013
4.996
5.064
4.985
5.008
1,056,151
+0.04(+0.73%)
Nov 20, 2013
4.983
5.002
4.949
4.972
535,972
+0.00(+0.08%)
Nov 19, 2013
5.014
5.014
4.968
4.968
589,819
-0.04(-0.84%)
Nov 18, 2013
5.044
5.052
4.995
5.010
767,565
-0.02(-0.38%)
Nov 15, 2013
5.010
5.067
5.006
5.029
686,344
+0.02(+0.46%)
Nov 14, 2013
4.968
5.014
4.968
5.006
183,009
+0.03(+0.61%)
Nov 13, 2013
4.953
4.976
4.953
4.976
195,440
+0.00(+0.00%)
Nov 12, 2013
4.968
4.976
4.958
4.976
230,725
-0.01(-0.15%)
Nov 11, 2013
4.960
4.983
4.960
4.983
186,597
+0.01(+0.15%)
Nov 08, 2013
4.926
4.979
4.915
4.976
282,103
+0.04(+0.89%)
Nov 07, 2013
4.968
4.968
4.922
4.932
259,248
-0.04(-0.73%)
Nov 06, 2013
4.957
4.976
4.941
4.968
214,723
+0.03(+0.54%)
Nov 05, 2013
4.945
4.957
4.930
4.941
195,443
-0.03(-0.54%)
Nov 04, 2013
4.941
4.983
4.930
4.968
215,162
+0.02(+0.46%)
Nov 01, 2013
4.930
4.949
4.930
4.945
345,487
+0.01(+0.23%)
Oct 31, 2013
4.945
4.953
4.930
4.934
258,109
-0.01(-0.23%)
Oct 30, 2013
4.957
4.972
4.934
4.945
323,447
-0.02(-0.31%)
Oct 29, 2013
4.930
4.968
4.930
4.960
316,538
+0.03(+0.58%)
Oct 28, 2013
4.903
4.934
4.903
4.932
222,215
+0.02(+0.50%)
Oct 25, 2013
4.907
4.915
4.896
4.907
269,716
+0.01(+0.16%)
Oct 24, 2013
4.896
4.926
4.888
4.899
411,413
+0.00(+0.00%)
Oct 23, 2013
4.899
4.911
4.888
4.899
306,469
-0.01(-0.23%)
Oct 22, 2013
4.888
4.922
4.884
4.911
151,694
+0.02(+0.47%)
Oct 21, 2013
4.877
4.915
4.877
4.888
255,835
+0.00(+0.08%)
Oct 18, 2013
4.861
4.896
4.861
4.884
282,576
+0.02(+0.39%)
Oct 17, 2013
4.804
4.865
4.793
4.865
235,354
+0.05(+1.03%)
Oct 16, 2013
4.774
4.816
4.774
4.816
271,356
+0.06(+1.20%)
Oct 15, 2013
4.736
4.770
4.732
4.759
314,119
+0.00(+0.00%)
Oct 14, 2013
4.740
4.766
4.732
4.759
176,629
+0.02(+0.32%)
Oct 11, 2013
4.713
4.763
4.713
4.744
171,781
+0.03(+0.65%)
Oct 10, 2013
4.660
4.721
4.660
4.713
162,814
+0.08(+1.81%)
Oct 09, 2013
4.645
4.660
4.626
4.629
196,702
-0.02(-0.49%)
Oct 08, 2013
4.675
4.683
4.648
4.652
159,736
-0.04(-0.81%)
Oct 07, 2013
4.656
4.698
4.656
4.690
316,391
-0.02(-0.48%)
Oct 04, 2013
4.683
4.721
4.683
4.713
125,626
+0.02(+0.41%)
Oct 03, 2013
4.736
4.736
4.690
4.694
167,430
-0.03(-0.72%)
Oct 02, 2013
4.728
4.747
4.713
4.728
143,061
-0.02(-0.40%)
Oct 01, 2013
4.709
4.763
4.709
4.747
107,080
+0.03(+0.73%)
Sep 30, 2013
4.705
4.728
4.679
4.713
273,028
-0.01(-0.16%)
Sep 27, 2013
4.725
4.744
4.717
4.721
272,147
-0.02(-0.40%)
Sep 26, 2013
4.736
4.778
4.735
4.740
142,661
+0.01(+0.24%)
Sep 25, 2013
4.747
4.759
4.728
4.728
228,172
-0.01(-0.16%)
Sep 24, 2013
4.751
4.789
4.736
4.736
154,189
-0.03(-0.72%)
Sep 23, 2013
4.789
4.789
4.744
4.770
269,350
-0.03(-0.56%)
Sep 20, 2013
4.808
4.816
4.793
4.797
508,364
-0.01(-0.24%)
Sep 19, 2013
4.785
4.812
4.785
4.808
360,597
+0.02(+0.48%)
Sep 18, 2013
4.725
4.785
4.725
4.785
220,244
+0.05(+1.13%)
Sep 17, 2013
4.717
4.744
4.717
4.732
171,665
+0.02(+0.44%)
Sep 16, 2013
4.721
4.742
4.709
4.711
398,576
+0.02(+0.53%)
Sep 13, 2013
4.702
4.703
4.675
4.686
361,854
+0.00(+0.00%)
Sep 12, 2013
4.690
4.709
4.675
4.686
166,707
+0.01(+0.24%)
Sep 11, 2013
4.675
4.705
4.675
4.675
231,124
-0.01(-0.16%)
Sep 10, 2013
4.690
4.708
4.675
4.683
183,803
+0.02(+0.41%)
Sep 09, 2013
4.633
4.667
4.629
4.664
149,633
+0.04(+0.82%)
Sep 06, 2013
4.652
4.660
4.610
4.626
171,473
-0.00(-0.08%)
Sep 05, 2013
4.614
4.641
4.614
4.629
146,470
-0.00(-0.08%)
Sep 04, 2013
4.591
4.633
4.588
4.633
229,749
+0.05(+1.00%)
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