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Adams Diversified Equity Fund (NY: ADX )

21.41 +0.11 (+0.52%)

Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
May 30, 2014	5.460	5.476	5.454	5.472	183,427	+0.00(+0.00%)
May 29, 2014	5.448	5.472	5.435	5.472	135,160	+0.03(+0.48%)
May 28, 2014	5.435	5.456	5.429	5.446	208,688	+0.01(+0.19%)
May 27, 2014	5.415	5.444	5.415	5.435	205,128	+0.03(+0.52%)
May 23, 2014	5.391	5.407	5.407	5.407	358,513	+0.02(+0.30%)
May 22, 2014	5.350	5.391	5.350	5.391	131,160	+0.04(+0.68%)
May 21, 2014	5.334	5.359	5.334	5.355	456,710	+0.03(+0.61%)
May 20, 2014	5.342	5.349	5.306	5.322	193,757	-0.02(-0.30%)
May 19, 2014	5.298	5.355	5.298	5.338	292,587	+0.02(+0.30%)
May 16, 2014	5.310	5.322	5.298	5.322	107,210	+0.02(+0.38%)
May 15, 2014	5.342	5.342	5.290	5.302	569,887	-0.04(-0.76%)
May 14, 2014	5.355	5.359	5.334	5.342	240,035	-0.00(-0.08%)
May 13, 2014	5.359	5.367	5.346	5.346	299,913	-0.00(-0.08%)
May 12, 2014	5.334	5.358	5.330	5.350	422,089	+0.04(+0.69%)
May 09, 2014	5.314	5.322	5.294	5.314	241,728	+0.00(+0.00%)
May 08, 2014	5.310	5.338	5.298	5.314	170,839	+0.00(+0.08%)
May 07, 2014	5.302	5.314	5.270	5.310	361,959	+0.02(+0.38%)
May 06, 2014	5.326	5.326	5.290	5.290	232,705	-0.04(-0.68%)
May 05, 2014	5.298	5.326	5.282	5.326	175,519	+0.01(+0.15%)
May 02, 2014	5.302	5.350	5.302	5.318	515,276	+0.02(+0.30%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices