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Adams Diversified Equity Fund
(NY:
ADX
)
20.76
+0.07 (+0.34%)
Official Closing Price
Updated: 4:10 PM EDT, Jun 10, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
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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