Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2014 5.752 5.756 5.756 5.756 163,453 +0.01(+0.21%)
Aug 28, 2014 5.724 5.756 5.724 5.744 238,747 -0.01(-0.14%)
Aug 27, 2014 5.740 5.752 5.736 5.752 253,933 +0.02(+0.35%)
Aug 26, 2014 5.728 5.756 5.728 5.732 236,522 +0.01(+0.14%)
Aug 25, 2014 5.724 5.744 5.724 5.724 325,045 +0.02(+0.36%)
Aug 22, 2014 5.720 5.720 5.699 5.704 270,224 -0.02(-0.35%)
Aug 21, 2014 5.712 5.734 5.704 5.724 351,362 +0.02(+0.43%)
Aug 20, 2014 5.671 5.704 5.663 5.699 219,711 +0.03(+0.50%)
Aug 19, 2014 5.659 5.679 5.651 5.671 208,141 +0.04(+0.65%)
Aug 18, 2014 5.610 5.639 5.610 5.634 312,692 +0.04(+0.73%)
Aug 15, 2014 5.610 5.630 5.569 5.594 321,355 +0.01(+0.22%)
Aug 14, 2014 5.569 5.594 5.569 5.582 266,935 +0.02(+0.29%)
Aug 13, 2014 5.549 5.578 5.549 5.565 241,162 +0.03(+0.51%)
Aug 12, 2014 5.537 5.546 5.521 5.537 411,530 -0.01(-0.22%)
Aug 11, 2014 5.545 5.569 5.541 5.549 594,590 +0.03(+0.59%)
Aug 08, 2014 5.480 5.504 5.464 5.517 310,666 +0.06(+1.04%)
Aug 07, 2014 5.504 5.513 5.444 5.460 328,376 -0.03(-0.52%)
Aug 06, 2014 5.468 5.508 5.468 5.488 395,449 +0.00(+0.07%)
Aug 05, 2014 5.525 5.529 5.464 5.484 534,251 -0.05(-0.95%)
Aug 04, 2014 5.496 5.545 5.484 5.537 282,652 +0.04(+0.81%)
Aug 01, 2014 5.500 5.533 5.472 5.492 583,763 -0.03(-0.51%)
Jul 31, 2014 5.569 5.577 5.520 5.520 712,233 -0.09(-1.66%)
Jul 30, 2014 5.642 5.650 5.605 5.614 441,653 -0.03(-0.50%)
Jul 29, 2014 5.662 5.678 5.642 5.642 322,953 -0.01(-0.14%)
Jul 28, 2014 5.650 5.662 5.630 5.650 866,702 -0.00(-0.07%)
Jul 25, 2014 5.670 5.672 5.642 5.654 199,907 -0.03(-0.50%)
Jul 24, 2014 5.682 5.703 5.678 5.682 270,513 +0.00(+0.07%)
Jul 23, 2014 5.666 5.685 5.663 5.678 158,338 +0.02(+0.36%)
Jul 22, 2014 5.650 5.666 5.646 5.658 154,249 +0.02(+0.29%)
Jul 21, 2014 5.630 5.646 5.618 5.642 267,644 +0.00(+0.00%)
Jul 18, 2014 5.601 5.642 5.597 5.642 140,759 +0.06(+1.16%)
Jul 17, 2014 5.630 5.650 5.577 5.577 211,159 -0.06(-1.08%)
Jul 16, 2014 5.638 5.658 5.634 5.638 263,533 +0.01(+0.22%)
Jul 15, 2014 5.638 5.642 5.602 5.626 186,688 +0.00(+0.00%)
Jul 14, 2014 5.618 5.646 5.614 5.626 296,911 +0.03(+0.51%)
Jul 11, 2014 5.581 5.598 5.569 5.597 202,627 +0.01(+0.14%)
Jul 10, 2014 5.565 5.601 5.553 5.589 275,778 -0.02(-0.36%)
Jul 09, 2014 5.618 5.618 5.593 5.610 200,068 +0.02(+0.36%)
Jul 08, 2014 5.618 5.618 5.573 5.589 282,523 -0.05(-0.86%)
Jul 07, 2014 5.642 5.644 5.614 5.638 512,493 -0.01(-0.14%)
Jul 03, 2014 5.622 5.646 5.646 5.646 108,962 +0.03(+0.58%)
Jul 02, 2014 5.614 5.620 5.597 5.614 202,697 +0.00(+0.07%)
Jul 01, 2014 5.565 5.618 5.565 5.610 279,892 +0.04(+0.80%)
Jun 30, 2014 5.565 5.589 5.557 5.565 321,278 +0.00(+0.00%)
Jun 27, 2014 5.537 5.565 5.533 5.565 465,956 +0.00(+0.07%)
Jun 26, 2014 5.569 5.569 5.533 5.561 265,635 +0.00(+0.00%)
Jun 25, 2014 5.508 5.561 5.508 5.561 397,737 +0.03(+0.59%)
Jun 24, 2014 5.557 5.581 5.525 5.529 1,007,128 -0.03(-0.58%)
Jun 23, 2014 5.569 5.573 5.545 5.561 307,108 -0.02(-0.29%)
Jun 20, 2014 5.581 5.581 5.561 5.577 351,886 +0.03(+0.51%)
Jun 19, 2014 5.549 5.561 5.533 5.549 370,889 +0.00(+0.07%)
Jun 18, 2014 5.512 5.549 5.500 5.545 449,540 +0.03(+0.51%)
Jun 17, 2014 5.504 5.516 5.492 5.516 187,103 +0.02(+0.29%)
Jun 16, 2014 5.488 5.511 5.484 5.500 368,799 +0.00(+0.07%)
Jun 13, 2014 5.496 5.513 5.481 5.496 307,562 +0.01(+0.22%)
Jun 12, 2014 5.512 5.520 5.476 5.484 343,199 -0.03(-0.51%)
Jun 11, 2014 5.525 5.533 5.508 5.512 291,169 -0.02(-0.44%)
Jun 10, 2014 5.525 5.537 5.525 5.537 149,219 +0.01(+0.22%)
Jun 06, 2014 5.504 5.537 5.500 5.525 289,466 +0.02(+0.29%)
Jun 05, 2014 5.484 5.512 5.476 5.508 381,479 +0.03(+0.59%)
Jun 04, 2014 5.472 5.480 5.460 5.476 274,320 +0.00(+0.07%)
Jun 03, 2014 5.480 5.488 5.472 5.472 194,516 -0.02(-0.30%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.