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Adams Diversified Equity Fund
(NY:
ADX
)
20.80
UNCHANGED
Streaming Delayed Price
Updated: 7:00 PM EDT, Jun 11, 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, 2014
5.290
5.322
5.286
5.310
241,434
+0.02(+0.30%)
Apr 29, 2014
5.274
5.298
5.274
5.294
269,803
+0.03(+0.54%)
Apr 28, 2014
5.254
5.278
5.221
5.266
414,566
+0.02(+0.31%)
Apr 25, 2014
5.274
5.282
5.241
5.250
397,691
-0.03(-0.58%)
Apr 24, 2014
5.270
5.286
5.254
5.280
393,891
+0.03(+0.58%)
Apr 23, 2014
5.250
5.266
5.242
5.250
226,925
+0.00(+0.00%)
Apr 22, 2014
5.233
5.270
5.233
5.250
333,785
+0.02(+0.39%)
Apr 21, 2014
5.213
5.229
5.213
5.229
400,344
+0.02(+0.31%)
Apr 17, 2014
5.217
5.213
5.213
5.213
387,658
-0.01(-0.15%)
Apr 16, 2014
5.177
5.221
5.173
5.221
233,401
+0.06(+1.25%)
Apr 15, 2014
5.149
5.173
5.096
5.157
270,249
+0.02(+0.39%)
Apr 14, 2014
5.157
5.157
5.100
5.137
213,797
+0.03(+0.55%)
Apr 11, 2014
5.141
5.149
5.104
5.108
460,078
-0.05(-0.94%)
Apr 10, 2014
5.225
5.241
5.145
5.157
279,739
-0.07(-1.31%)
Apr 09, 2014
5.185
5.229
5.181
5.225
134,556
+0.04(+0.86%)
Apr 08, 2014
5.169
5.201
5.161
5.181
386,160
+0.00(+0.08%)
Apr 07, 2014
5.217
5.217
5.173
5.177
465,150
-0.06(-1.23%)
Apr 04, 2014
5.302
5.310
5.221
5.241
433,753
-0.05(-0.91%)
Apr 03, 2014
5.282
5.290
5.270
5.290
386,061
+0.01(+0.15%)
Apr 02, 2014
5.270
5.282
5.258
5.282
825,055
+0.02(+0.38%)
Apr 01, 2014
5.250
5.278
5.250
5.262
260,133
+0.03(+0.54%)
Mar 31, 2014
5.221
5.245
5.221
5.233
184,875
+0.03(+0.58%)
Mar 28, 2014
5.201
5.250
5.193
5.203
244,592
+0.02(+0.35%)
Mar 27, 2014
5.193
5.197
5.170
5.185
178,382
-0.01(-0.16%)
Mar 26, 2014
5.241
5.245
5.181
5.193
334,948
-0.03(-0.54%)
Mar 25, 2014
5.209
5.237
5.201
5.221
231,702
+0.02(+0.31%)
Mar 24, 2014
5.229
5.237
5.173
5.205
662,154
-0.02(-0.39%)
Mar 21, 2014
5.233
5.262
5.217
5.225
158,885
+0.00(+0.00%)
Mar 20, 2014
5.185
5.229
5.177
5.225
886,733
+0.03(+0.62%)
Mar 19, 2014
5.221
5.237
5.181
5.193
316,329
-0.02(-0.46%)
Mar 18, 2014
5.209
5.237
5.209
5.217
459,084
+0.02(+0.31%)
Mar 17, 2014
5.185
5.223
5.185
5.201
281,341
+0.02(+0.47%)
Mar 14, 2014
5.193
5.206
5.173
5.177
259,381
-0.01(-0.23%)
Mar 13, 2014
5.250
5.254
5.181
5.189
359,163
-0.06(-1.08%)
Mar 12, 2014
5.241
5.245
5.217
5.245
185,046
-0.01(-0.15%)
Mar 11, 2014
5.258
5.274
5.237
5.254
252,050
-0.00(-0.08%)
Mar 10, 2014
5.237
5.266
5.233
5.258
137,458
+0.00(+0.08%)
Mar 07, 2014
5.282
5.294
5.250
5.254
211,106
-0.02(-0.38%)
Mar 06, 2014
5.250
5.282
5.250
5.274
260,735
+0.02(+0.46%)
Mar 05, 2014
5.245
5.270
5.237
5.250
222,118
+0.00(+0.08%)
Mar 04, 2014
5.221
5.262
5.221
5.245
357,208
+0.06(+1.09%)
Mar 03, 2014
5.189
5.201
5.161
5.189
425,586
-0.02(-0.39%)
Feb 28, 2014
5.181
5.229
5.173
5.209
215,117
+0.03(+0.54%)
Feb 27, 2014
5.165
5.193
5.159
5.181
287,222
+0.02(+0.47%)
Feb 26, 2014
5.177
5.185
5.153
5.157
222,934
-0.00(-0.08%)
Feb 25, 2014
5.157
5.181
5.149
5.161
173,434
+0.00(+0.08%)
Feb 24, 2014
5.161
5.189
5.141
5.157
389,134
+0.02(+0.31%)
Feb 21, 2014
5.149
5.161
5.137
5.141
263,409
-0.01(-0.16%)
Feb 20, 2014
5.108
5.165
5.108
5.149
292,259
+0.04(+0.71%)
Feb 19, 2014
5.153
5.173
5.108
5.112
359,691
-0.05(-1.01%)
Feb 18, 2014
5.153
5.165
5.145
5.165
217,009
+0.01(+0.16%)
Feb 14, 2014
5.116
5.157
5.157
5.157
150,301
+0.03(+0.63%)
Feb 13, 2014
5.060
5.129
5.060
5.125
174,550
+0.04(+0.71%)
Feb 12, 2014
5.100
5.116
5.084
5.088
234,956
+0.00(+0.08%)
Feb 11, 2014
5.044
5.100
5.044
5.084
494,557
+0.05(+0.96%)
Feb 10, 2014
5.028
5.036
5.016
5.036
365,475
+0.02(+0.32%)
Feb 07, 2014
4.976
5.022
4.972
5.020
337,972
+0.06(+1.21%)
Feb 06, 2014
4.912
4.968
4.912
4.960
126,011
+0.06(+1.23%)
Feb 05, 2014
4.895
4.920
4.875
4.899
242,329
+0.00(+0.00%)
Feb 04, 2014
4.887
4.928
4.887
4.899
467,726
+0.02(+0.33%)
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