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Adams Diversified Equity Fund
(NY:
ADX
)
20.48
+0.00 (+0.02%)
Streaming Delayed Price
Updated: 2:20 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 (%)
May 31, 2016
6.033
6.057
6.000
6.028
352,150
+0.01(+0.16%)
May 27, 2016
6.014
6.019
6.019
6.019
221,790
+0.02(+0.39%)
May 26, 2016
6.024
6.031
5.991
5.995
351,852
-0.01(-0.24%)
May 25, 2016
5.967
6.014
5.967
6.009
398,148
+0.05(+0.92%)
May 24, 2016
5.929
5.962
5.921
5.955
524,698
+0.05(+0.91%)
May 23, 2016
5.901
5.931
5.891
5.901
317,191
+0.00(+0.00%)
May 20, 2016
5.896
5.939
5.891
5.901
266,728
+0.02(+0.32%)
May 19, 2016
5.891
5.891
5.854
5.882
221,614
-0.03(-0.48%)
May 18, 2016
5.901
5.929
5.868
5.910
394,674
+0.01(+0.16%)
May 17, 2016
5.924
5.939
5.901
5.901
181,734
-0.04(-0.64%)
May 16, 2016
5.896
5.957
5.896
5.939
255,537
+0.04(+0.72%)
May 13, 2016
5.924
5.957
5.896
5.896
205,983
-0.05(-0.79%)
May 12, 2016
5.986
6.000
5.915
5.943
377,494
-0.01(-0.16%)
May 11, 2016
6.000
6.009
5.953
5.953
195,287
-0.04(-0.71%)
May 10, 2016
5.953
5.998
5.948
5.995
258,619
+0.06(+1.03%)
May 09, 2016
5.915
5.944
5.906
5.934
404,573
+0.03(+0.48%)
May 06, 2016
5.873
5.925
5.873
5.906
332,933
+0.01(+0.16%)
May 05, 2016
5.944
5.944
5.892
5.897
423,490
+0.00(+0.00%)
May 04, 2016
5.920
5.934
5.892
5.897
338,188
-0.04(-0.71%)
May 03, 2016
5.939
5.958
5.915
5.939
361,888
-0.04(-0.71%)
May 02, 2016
5.986
6.000
5.962
5.981
224,836
+0.03(+0.55%)
Apr 29, 2016
5.991
5.992
5.925
5.948
240,672
-0.04(-0.63%)
Apr 28, 2016
6.023
6.056
5.986
5.986
476,314
-0.07(-1.09%)
Apr 27, 2016
6.033
6.070
6.009
6.052
393,657
+0.00(+0.08%)
Apr 26, 2016
6.014
6.047
6.009
6.047
261,305
+0.05(+0.78%)
Apr 25, 2016
6.009
6.019
5.981
6.000
310,361
-0.02(-0.39%)
Apr 22, 2016
6.023
6.047
6.014
6.023
323,882
-0.02(-0.31%)
Apr 21, 2016
6.052
6.070
6.028
6.042
504,591
-0.01(-0.23%)
Apr 20, 2016
6.052
6.080
6.052
6.056
310,882
+0.00(+0.00%)
Apr 19, 2016
6.056
6.085
6.042
6.056
358,836
+0.01(+0.23%)
Apr 18, 2016
6.000
6.047
5.995
6.042
478,196
+0.03(+0.47%)
Apr 15, 2016
6.009
6.019
6.000
6.014
144,280
-0.01(-0.23%)
Apr 14, 2016
6.023
6.028
6.000
6.028
212,178
+0.01(+0.23%)
Apr 13, 2016
5.981
6.028
5.981
6.014
300,850
+0.04(+0.71%)
Apr 12, 2016
5.915
5.972
5.910
5.972
180,202
+0.04(+0.71%)
Apr 11, 2016
5.934
5.953
5.915
5.929
162,389
+0.00(+0.00%)
Apr 08, 2016
5.915
5.953
5.897
5.929
280,194
+0.02(+0.40%)
Apr 07, 2016
5.901
5.929
5.873
5.906
361,780
-0.05(-0.79%)
Apr 06, 2016
5.864
5.953
5.864
5.953
217,097
+0.08(+1.36%)
Apr 05, 2016
5.901
5.906
5.845
5.873
1,000,322
-0.08(-1.26%)
Apr 04, 2016
5.967
5.967
5.934
5.948
428,876
-0.02(-0.39%)
Apr 01, 2016
5.911
5.972
5.901
5.972
302,148
+0.02(+0.40%)
Mar 31, 2016
5.948
5.991
5.934
5.948
183,760
+0.00(+0.00%)
Mar 30, 2016
5.934
5.995
5.934
5.948
227,178
+0.04(+0.64%)
Mar 29, 2016
5.859
5.915
5.840
5.911
102,335
+0.03(+0.56%)
Mar 28, 2016
5.882
5.897
5.873
5.878
259,193
+0.01(+0.24%)
Mar 24, 2016
5.868
5.864
5.864
5.864
168,007
-0.02(-0.40%)
Mar 23, 2016
5.892
5.906
5.873
5.887
176,980
-0.02(-0.40%)
Mar 22, 2016
5.878
5.920
5.878
5.911
197,742
+0.01(+0.16%)
Mar 21, 2016
5.887
5.920
5.887
5.901
105,062
+0.02(+0.32%)
Mar 18, 2016
5.901
5.924
5.882
5.882
206,390
+0.00(+0.08%)
Mar 17, 2016
5.849
5.901
5.849
5.878
222,588
+0.02(+0.32%)
Mar 16, 2016
5.826
5.882
5.826
5.859
235,249
+0.02(+0.32%)
Mar 15, 2016
5.802
5.849
5.798
5.840
423,132
+0.00(+0.00%)
Mar 14, 2016
5.821
5.848
5.821
5.840
177,624
+0.01(+0.16%)
Mar 11, 2016
5.774
5.849
5.774
5.831
197,472
+0.08(+1.47%)
Mar 10, 2016
5.770
5.779
5.713
5.746
299,568
-0.01(-0.16%)
Mar 09, 2016
5.713
5.755
5.713
5.755
202,189
+0.06(+0.99%)
Mar 08, 2016
5.732
5.744
5.694
5.699
281,980
-0.06(-1.06%)
Mar 07, 2016
5.718
5.770
5.718
5.760
308,834
+0.01(+0.16%)
Mar 04, 2016
5.718
5.772
5.718
5.751
216,006
+0.02(+0.41%)
Mar 03, 2016
5.694
5.727
5.690
5.727
565,433
+0.01(+0.16%)
Mar 02, 2016
5.690
5.718
5.676
5.718
248,683
+0.04(+0.75%)
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