Adams Diversified Equity Fund (NY: ADX )
20.02
-0.03
(-0.15%)
Streaming Delayed Price
Updated: 11:26 AM EDT, May 17, 2024
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Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2014 | 4.984 | 5.037 | 4.972 | 5.004 | 239,421 | -0.03(-0.64%) |
| Jan 30, 2014 | 5.032 | 5.040 | 5.020 | 5.036 | 184,418 | +0.04(+0.72%) |
| Jan 29, 2014 | 5.020 | 5.028 | 4.986 | 5.000 | 231,928 | -0.04(-0.80%) |
| Jan 28, 2014 | 5.036 | 5.052 | 5.028 | 5.040 | 202,810 | +0.00(+0.08%) |
| Jan 27, 2014 | 5.044 | 5.068 | 5.008 | 5.036 | 345,427 | -0.02(-0.32%) |
| Jan 24, 2014 | 5.108 | 5.124 | 5.041 | 5.052 | 391,466 | -0.09(-1.80%) |
| Jan 23, 2014 | 5.181 | 5.181 | 5.124 | 5.144 | 323,624 | -0.05(-0.93%) |
| Jan 22, 2014 | 5.201 | 5.209 | 5.189 | 5.193 | 304,491 | +0.00(+0.00%) |
| Jan 21, 2014 | 5.209 | 5.213 | 5.181 | 5.193 | 198,514 | -0.01(-0.15%) |
| Jan 17, 2014 | 5.221 | 5.201 | 5.201 | 5.201 | 137,451 | -0.02(-0.31%) |
| Jan 16, 2014 | 5.217 | 5.221 | 5.205 | 5.217 | 145,760 | -0.01(-0.15%) |
| Jan 15, 2014 | 5.185 | 5.225 | 5.185 | 5.225 | 189,714 | +0.04(+0.77%) |
| Jan 14, 2014 | 5.181 | 5.193 | 5.169 | 5.185 | 311,356 | +0.01(+0.23%) |
| Jan 13, 2014 | 5.209 | 5.209 | 5.173 | 5.173 | 265,499 | -0.04(-0.69%) |
| Jan 10, 2014 | 5.197 | 5.221 | 5.197 | 5.209 | 230,947 | +0.02(+0.31%) |
| Jan 09, 2014 | 5.217 | 5.229 | 5.193 | 5.193 | 304,015 | -0.03(-0.54%) |
| Jan 08, 2014 | 5.213 | 5.233 | 5.202 | 5.221 | 144,211 | +0.00(+0.00%) |
| Jan 07, 2014 | 5.201 | 5.233 | 5.201 | 5.221 | 279,608 | +0.04(+0.70%) |
| Jan 06, 2014 | 5.193 | 5.201 | 5.185 | 5.185 | 259,762 | -0.01(-0.15%) |
| Jan 03, 2014 | 5.197 | 5.205 | 5.193 | 5.193 | 200,800 | +0.00(+0.08%) |
| Jan 02, 2014 | 5.241 | 5.241 | 5.181 | 5.189 | 287,822 | -0.06(-1.15%) |
| Dec 31, 2013 | 5.253 | 5.249 | 5.249 | 5.249 | 295,818 | +0.00(+0.08%) |
| Dec 30, 2013 | 5.281 | 5.281 | 5.233 | 5.245 | 263,958 | -0.02(-0.31%) |
| Dec 27, 2013 | 5.321 | 5.321 | 5.261 | 5.261 | 332,534 | -0.02(-0.38%) |
| Dec 26, 2013 | 5.241 | 5.281 | 5.241 | 5.281 | 279,931 | +0.04(+0.77%) |
| Dec 24, 2013 | 5.201 | 5.261 | 5.201 | 5.241 | 198,121 | +0.04(+0.85%) |
| Dec 23, 2013 | 5.148 | 5.217 | 5.148 | 5.197 | 446,419 | +0.05(+1.01%) |
| Dec 20, 2013 | 5.080 | 5.148 | 5.080 | 5.144 | 288,301 | +0.06(+1.26%) |
| Dec 19, 2013 | 5.040 | 5.081 | 5.036 | 5.080 | 254,433 | +0.04(+0.72%) |
| Dec 18, 2013 | 4.996 | 5.044 | 4.976 | 5.044 | 261,286 | +0.05(+0.96%) |
| Dec 17, 2013 | 4.996 | 5.016 | 4.988 | 4.996 | 213,111 | +0.00(+0.00%) |
| Dec 16, 2013 | 4.984 | 5.008 | 4.980 | 4.996 | 252,817 | +0.01(+0.16%) |
| Dec 13, 2013 | 5.004 | 5.004 | 4.964 | 4.988 | 166,826 | -0.01(-0.16%) |
| Dec 12, 2013 | 5.016 | 5.016 | 4.988 | 4.996 | 170,518 | -0.02(-0.32%) |
| Dec 11, 2013 | 5.044 | 5.044 | 5.012 | 5.012 | 166,856 | -0.04(-0.87%) |
| Dec 10, 2013 | 5.048 | 5.060 | 5.044 | 5.056 | 196,141 | +0.00(+0.08%) |
| Dec 09, 2013 | 5.056 | 5.080 | 5.052 | 5.052 | 403,687 | -0.01(-0.16%) |
| Dec 06, 2013 | 5.072 | 5.072 | 5.044 | 5.060 | 144,485 | +0.04(+0.72%) |
| Dec 05, 2013 | 5.012 | 5.028 | 4.996 | 5.024 | 523,608 | +0.01(+0.16%) |
| Dec 04, 2013 | 5.004 | 5.028 | 4.988 | 5.016 | 312,611 | -0.01(-0.12%) |
| Dec 03, 2013 | 5.036 | 5.040 | 5.000 | 5.022 | 176,004 | -0.02(-0.44%) |
| Dec 02, 2013 | 5.072 | 5.076 | 5.040 | 5.044 | 350,851 | -0.03(-0.55%) |
| 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%) |
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