Adams Diversified Equity Fund (NY: ADX )
20.02
-0.03
(-0.15%)
Streaming Delayed Price
Updated: 12:04 PM EDT, May 17, 2024
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Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2015 | 5.832 | 5.854 | 5.805 | 5.805 | 225,689 | -0.06(-0.98%) |
| Aug 28, 2015 | 5.836 | 5.880 | 5.823 | 5.863 | 181,254 | +0.01(+0.15%) |
| Aug 27, 2015 | 5.761 | 5.871 | 5.757 | 5.854 | 388,887 | +0.15(+2.63%) |
| Aug 26, 2015 | 5.699 | 5.708 | 5.518 | 5.704 | 615,274 | +0.15(+2.62%) |
| Aug 25, 2015 | 5.735 | 5.735 | 5.558 | 5.558 | 418,180 | -0.04(-0.63%) |
| Aug 24, 2015 | 5.571 | 5.717 | 5.443 | 5.593 | 1,232,930 | -0.32(-5.45%) |
| Aug 21, 2015 | 6.048 | 6.057 | 5.916 | 5.916 | 662,269 | -0.17(-2.83%) |
| Aug 20, 2015 | 6.114 | 6.123 | 6.083 | 6.088 | 562,148 | -0.07(-1.08%) |
| Aug 19, 2015 | 6.145 | 6.159 | 6.092 | 6.154 | 351,997 | +0.01(+0.14%) |
| Aug 18, 2015 | 6.136 | 6.159 | 6.134 | 6.145 | 179,394 | +0.00(+0.00%) |
| Aug 17, 2015 | 6.110 | 6.154 | 6.101 | 6.145 | 347,035 | +0.00(+0.07%) |
| Aug 14, 2015 | 6.132 | 6.150 | 6.123 | 6.141 | 197,719 | -0.00(-0.07%) |
| Aug 13, 2015 | 6.123 | 6.150 | 6.084 | 6.145 | 257,956 | +0.01(+0.22%) |
| Aug 12, 2015 | 6.088 | 6.132 | 6.039 | 6.132 | 1,218,057 | +0.00(+0.07%) |
| Aug 11, 2015 | 6.159 | 6.159 | 6.114 | 6.128 | 276,722 | -0.06(-0.93%) |
| Aug 10, 2015 | 6.159 | 6.198 | 6.159 | 6.185 | 115,818 | +0.06(+0.94%) |
| Aug 07, 2015 | 6.150 | 6.154 | 6.101 | 6.128 | 164,550 | -0.04(-0.71%) |
| Aug 06, 2015 | 6.202 | 6.202 | 6.132 | 6.172 | 122,769 | -0.05(-0.78%) |
| Aug 05, 2015 | 6.233 | 6.233 | 6.189 | 6.220 | 167,985 | -0.00(-0.07%) |
| Aug 04, 2015 | 6.216 | 6.229 | 6.194 | 6.224 | 118,607 | -0.00(-0.07%) |
| Aug 03, 2015 | 6.268 | 6.268 | 6.172 | 6.229 | 193,041 | -0.08(-1.32%) |
| Jul 31, 2015 | 6.224 | 6.312 | 6.202 | 6.312 | 272,391 | +0.09(+1.41%) |
| Jul 30, 2015 | 6.211 | 6.224 | 6.180 | 6.224 | 284,105 | -0.02(-0.28%) |
| Jul 29, 2015 | 6.220 | 6.242 | 6.216 | 6.242 | 230,973 | +0.00(+0.00%) |
| Jul 28, 2015 | 6.185 | 6.242 | 6.154 | 6.242 | 305,433 | +0.06(+1.00%) |
| Jul 27, 2015 | 6.145 | 6.180 | 6.141 | 6.180 | 294,939 | -0.02(-0.35%) |
| Jul 24, 2015 | 6.220 | 6.224 | 6.141 | 6.202 | 141,433 | -0.01(-0.21%) |
| Jul 23, 2015 | 6.238 | 6.272 | 6.202 | 6.216 | 151,069 | -0.03(-0.49%) |
| Jul 22, 2015 | 6.246 | 6.264 | 6.235 | 6.246 | 86,121 | -0.03(-0.42%) |
| Jul 21, 2015 | 6.290 | 6.293 | 6.246 | 6.273 | 140,314 | -0.01(-0.14%) |
| Jul 20, 2015 | 6.277 | 6.308 | 6.273 | 6.282 | 277,374 | +0.02(+0.28%) |
| Jul 17, 2015 | 6.255 | 6.268 | 6.242 | 6.264 | 187,460 | +0.01(+0.14%) |
| Jul 16, 2015 | 6.264 | 6.284 | 6.251 | 6.255 | 215,979 | +0.02(+0.35%) |
| Jul 15, 2015 | 6.238 | 6.273 | 6.224 | 6.233 | 265,234 | +0.00(+0.00%) |
| Jul 14, 2015 | 6.194 | 6.233 | 6.194 | 6.233 | 304,799 | +0.02(+0.35%) |
| Jul 13, 2015 | 6.194 | 6.224 | 6.158 | 6.211 | 209,839 | +0.05(+0.86%) |
| Jul 10, 2015 | 6.154 | 6.172 | 6.150 | 6.158 | 221,362 | +0.06(+1.01%) |
| Jul 09, 2015 | 6.167 | 6.167 | 6.092 | 6.097 | 461,254 | -0.02(-0.36%) |
| Jul 08, 2015 | 6.136 | 6.143 | 6.088 | 6.119 | 336,832 | -0.08(-1.35%) |
| Jul 07, 2015 | 6.176 | 6.308 | 6.084 | 6.202 | 396,676 | +0.04(+0.64%) |
| Jul 06, 2015 | 6.158 | 6.195 | 6.141 | 6.163 | 289,743 | -0.03(-0.43%) |
| Jul 02, 2015 | 6.220 | 6.189 | 6.189 | 6.189 | 433,745 | +0.01(+0.14%) |
| Jul 01, 2015 | 6.189 | 6.207 | 6.176 | 6.180 | 173,779 | +0.04(+0.57%) |
| Jun 30, 2015 | 6.145 | 6.165 | 6.128 | 6.145 | 275,810 | +0.03(+0.50%) |
| Jun 29, 2015 | 6.158 | 6.158 | 6.097 | 6.114 | 454,902 | -0.07(-1.14%) |
| Jun 26, 2015 | 6.202 | 6.216 | 6.176 | 6.185 | 167,648 | -0.02(-0.35%) |
| Jun 25, 2015 | 6.242 | 6.268 | 6.207 | 6.207 | 202,641 | -0.04(-0.56%) |
| Jun 24, 2015 | 6.255 | 6.282 | 6.220 | 6.242 | 274,314 | -0.03(-0.49%) |
| Jun 23, 2015 | 6.260 | 6.290 | 6.251 | 6.273 | 247,227 | +0.00(+0.07%) |
| Jun 22, 2015 | 6.260 | 6.290 | 6.251 | 6.268 | 149,453 | +0.04(+0.71%) |
| Jun 19, 2015 | 6.268 | 6.268 | 6.224 | 6.224 | 101,232 | -0.05(-0.84%) |
| Jun 18, 2015 | 6.220 | 6.277 | 6.220 | 6.277 | 208,068 | +0.08(+1.28%) |
| Jun 17, 2015 | 6.198 | 6.229 | 6.163 | 6.198 | 164,220 | +0.01(+0.20%) |
| Jun 16, 2015 | 6.154 | 6.189 | 6.154 | 6.186 | 150,624 | +0.03(+0.51%) |
| Jun 15, 2015 | 6.158 | 6.163 | 6.110 | 6.154 | 239,426 | -0.03(-0.50%) |
| Jun 12, 2015 | 6.229 | 6.233 | 6.158 | 6.185 | 258,435 | -0.04(-0.71%) |
| Jun 11, 2015 | 6.233 | 6.259 | 6.224 | 6.229 | 234,474 | +0.02(+0.28%) |
| Jun 10, 2015 | 6.185 | 6.246 | 6.167 | 6.211 | 438,732 | +0.05(+0.86%) |
| Jun 09, 2015 | 6.176 | 6.179 | 6.158 | 6.158 | 183,507 | -0.01(-0.14%) |
| Jun 08, 2015 | 6.202 | 6.224 | 6.167 | 6.167 | 175,889 | -0.05(-0.86%) |
| Jun 05, 2015 | 6.211 | 6.242 | 6.211 | 6.221 | 112,530 | -0.00(-0.06%) |
| Jun 04, 2015 | 6.273 | 6.273 | 6.224 | 6.224 | 130,930 | -0.07(-1.05%) |
| Jun 03, 2015 | 6.273 | 6.295 | 6.273 | 6.290 | 153,497 | +0.02(+0.35%) |
| Jun 02, 2015 | 6.246 | 6.290 | 6.233 | 6.268 | 163,875 | -0.01(-0.14%) |
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