Adams Diversified Equity Fund (NY: ADX )
20.02
-0.03
(-0.15%)
Streaming Delayed Price
Updated: 11:01 AM EDT, May 17, 2024
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Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2014 | 6.027 | 5.975 | 5.975 | 5.975 | 242,700 | -0.04(-0.65%) |
| Dec 30, 2014 | 6.053 | 6.066 | 5.988 | 6.014 | 298,753 | -0.04(-0.72%) |
| Dec 29, 2014 | 6.066 | 6.106 | 6.032 | 6.058 | 322,215 | -0.00(-0.07%) |
| Dec 26, 2014 | 6.032 | 6.067 | 6.032 | 6.062 | 132,129 | +0.03(+0.58%) |
| Dec 24, 2014 | 6.014 | 6.027 | 6.027 | 6.027 | 107,154 | +0.00(+0.07%) |
| Dec 23, 2014 | 6.036 | 6.049 | 6.014 | 6.023 | 478,209 | +0.00(+0.07%) |
| Dec 22, 2014 | 6.058 | 6.062 | 6.018 | 6.018 | 232,482 | -0.02(-0.36%) |
| Dec 19, 2014 | 6.005 | 6.078 | 6.001 | 6.040 | 278,288 | +0.03(+0.51%) |
| Dec 18, 2014 | 5.909 | 6.014 | 5.909 | 6.010 | 271,089 | +0.17(+2.84%) |
| Dec 17, 2014 | 5.752 | 5.861 | 5.752 | 5.844 | 415,297 | +0.09(+1.59%) |
| Dec 16, 2014 | 5.748 | 5.861 | 5.743 | 5.752 | 365,333 | -0.04(-0.68%) |
| Dec 15, 2014 | 5.852 | 5.870 | 5.756 | 5.791 | 219,564 | -0.03(-0.53%) |
| Dec 12, 2014 | 5.901 | 5.916 | 5.822 | 5.822 | 310,361 | -0.09(-1.55%) |
| Dec 11, 2014 | 5.905 | 5.997 | 5.905 | 5.914 | 257,848 | +0.01(+0.15%) |
| Dec 10, 2014 | 5.970 | 5.988 | 5.902 | 5.905 | 197,418 | -0.08(-1.39%) |
| Dec 09, 2014 | 5.953 | 5.988 | 5.922 | 5.988 | 331,009 | -0.02(-0.29%) |
| Dec 08, 2014 | 6.023 | 6.045 | 5.997 | 6.005 | 450,047 | -0.04(-0.65%) |
| Dec 05, 2014 | 6.040 | 6.058 | 6.032 | 6.045 | 157,135 | +0.02(+0.29%) |
| Dec 04, 2014 | 6.036 | 6.049 | 6.014 | 6.027 | 158,627 | -0.02(-0.36%) |
| Dec 03, 2014 | 6.005 | 6.049 | 6.005 | 6.049 | 229,040 | +0.04(+0.73%) |
| Dec 02, 2014 | 5.944 | 6.016 | 5.944 | 6.005 | 190,304 | +0.06(+0.95%) |
| Dec 01, 2014 | 5.992 | 6.005 | 5.940 | 5.949 | 268,271 | -0.05(-0.80%) |
| Nov 28, 2014 | 6.023 | 6.025 | 5.992 | 5.997 | 197,501 | -0.04(-0.65%) |
| Nov 26, 2014 | 6.018 | 6.036 | 6.036 | 6.036 | 155,236 | +0.01(+0.22%) |
| Nov 25, 2014 | 6.023 | 6.049 | 6.010 | 6.023 | 252,992 | +0.00(+0.07%) |
| Nov 24, 2014 | 5.997 | 6.027 | 5.997 | 6.018 | 309,702 | +0.02(+0.36%) |
| Nov 21, 2014 | 6.032 | 6.046 | 5.997 | 5.997 | 400,861 | +0.01(+0.15%) |
| Nov 20, 2014 | 5.984 | 6.001 | 5.975 | 5.988 | 530,917 | +0.00(+0.00%) |
| Nov 19, 2014 | 6.012 | 6.012 | 5.972 | 5.988 | 1,106,674 | -0.03(-0.47%) |
| Nov 18, 2014 | 5.951 | 6.053 | 5.951 | 6.016 | 1,816,658 | +0.07(+1.23%) |
| Nov 17, 2014 | 5.927 | 5.947 | 5.911 | 5.943 | 582,129 | +0.02(+0.41%) |
| Nov 14, 2014 | 5.903 | 5.934 | 5.895 | 5.919 | 663,093 | +0.02(+0.28%) |
| Nov 13, 2014 | 5.882 | 5.907 | 5.870 | 5.903 | 295,064 | +0.03(+0.55%) |
| Nov 12, 2014 | 5.866 | 5.886 | 5.862 | 5.870 | 293,738 | -0.01(-0.21%) |
| Nov 11, 2014 | 5.882 | 5.890 | 5.870 | 5.882 | 323,115 | +0.01(+0.14%) |
| Nov 10, 2014 | 5.862 | 5.878 | 5.854 | 5.874 | 493,840 | +0.01(+0.21%) |
| Nov 07, 2014 | 5.854 | 5.862 | 5.829 | 5.862 | 275,711 | +0.02(+0.35%) |
| Nov 06, 2014 | 5.817 | 5.842 | 5.807 | 5.842 | 223,096 | +0.02(+0.42%) |
| Nov 05, 2014 | 5.821 | 5.829 | 5.801 | 5.817 | 274,170 | +0.01(+0.21%) |
| Nov 04, 2014 | 5.797 | 5.807 | 5.760 | 5.805 | 255,927 | +0.01(+0.14%) |
| Nov 03, 2014 | 5.801 | 5.824 | 5.797 | 5.797 | 204,343 | +0.00(+0.00%) |
| Oct 31, 2014 | 5.785 | 5.801 | 5.756 | 5.797 | 254,378 | +0.06(+1.06%) |
| Oct 30, 2014 | 5.687 | 5.756 | 5.687 | 5.736 | 348,285 | +0.02(+0.36%) |
| Oct 29, 2014 | 5.695 | 5.732 | 5.695 | 5.716 | 384,622 | +0.01(+0.21%) |
| Oct 28, 2014 | 5.659 | 5.704 | 5.659 | 5.704 | 247,333 | +0.06(+1.15%) |
| Oct 27, 2014 | 5.626 | 5.649 | 5.649 | 5.639 | 242,715 | -0.01(-0.18%) |
| Oct 24, 2014 | 5.610 | 5.651 | 5.606 | 5.649 | 254,834 | +0.04(+0.65%) |
| Oct 23, 2014 | 5.594 | 5.643 | 5.586 | 5.612 | 445,432 | +0.08(+1.36%) |
| Oct 22, 2014 | 5.590 | 5.606 | 5.537 | 5.537 | 278,813 | -0.03(-0.58%) |
| Oct 21, 2014 | 5.488 | 5.578 | 5.488 | 5.569 | 493,914 | +0.10(+1.86%) |
| Oct 20, 2014 | 5.411 | 5.472 | 5.410 | 5.468 | 447,182 | +0.04(+0.75%) |
| Oct 17, 2014 | 5.362 | 5.444 | 5.362 | 5.427 | 1,261,528 | +0.12(+2.22%) |
| Oct 16, 2014 | 5.208 | 5.350 | 5.208 | 5.309 | 462,471 | +0.01(+0.23%) |
| Oct 15, 2014 | 5.285 | 5.318 | 5.184 | 5.297 | 1,599,175 | -0.06(-1.14%) |
| Oct 14, 2014 | 5.403 | 5.423 | 5.330 | 5.358 | 1,191,091 | -0.02(-0.45%) |
| Oct 13, 2014 | 5.484 | 5.488 | 5.383 | 5.383 | 343,438 | -0.11(-1.92%) |
| Oct 10, 2014 | 5.525 | 5.569 | 5.488 | 5.488 | 513,247 | -0.06(-1.10%) |
| Oct 09, 2014 | 5.647 | 5.647 | 5.545 | 5.549 | 320,003 | -0.10(-1.80%) |
| Oct 08, 2014 | 5.565 | 5.651 | 5.529 | 5.651 | 310,797 | +0.09(+1.53%) |
| Oct 07, 2014 | 5.618 | 5.618 | 5.561 | 5.565 | 264,619 | -0.07(-1.30%) |
| Oct 06, 2014 | 5.659 | 5.673 | 5.630 | 5.639 | 226,648 | -0.01(-0.22%) |
| Oct 03, 2014 | 5.602 | 5.659 | 5.602 | 5.651 | 373,133 | +0.09(+1.61%) |
| Oct 02, 2014 | 5.590 | 5.590 | 5.529 | 5.561 | 554,064 | -0.03(-0.58%) |
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