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Adams Diversified Equity Fund
(NY:
ADX
)
20.44
+0.35 (+1.74%)
Official Closing Price
Updated: 7:00 PM EDT, May 31, 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 (%)
Jul 31, 2014
5.569
5.577
5.520
5.520
712,236
-0.09(-1.66%)
Jul 30, 2014
5.642
5.650
5.605
5.614
441,655
-0.03(-0.50%)
Jul 29, 2014
5.662
5.678
5.642
5.642
322,954
-0.01(-0.14%)
Jul 28, 2014
5.650
5.662
5.630
5.650
866,706
-0.00(-0.07%)
Jul 25, 2014
5.670
5.672
5.642
5.654
199,908
-0.03(-0.50%)
Jul 24, 2014
5.682
5.703
5.678
5.682
270,514
+0.00(+0.07%)
Jul 23, 2014
5.666
5.685
5.663
5.678
158,339
+0.02(+0.36%)
Jul 22, 2014
5.650
5.666
5.646
5.658
154,250
+0.02(+0.29%)
Jul 21, 2014
5.630
5.646
5.618
5.642
267,645
+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
211,160
-0.06(-1.08%)
Jul 16, 2014
5.638
5.658
5.634
5.638
263,534
+0.01(+0.22%)
Jul 15, 2014
5.638
5.642
5.602
5.626
186,689
+0.00(+0.00%)
Jul 14, 2014
5.618
5.646
5.614
5.626
296,912
+0.03(+0.51%)
Jul 11, 2014
5.581
5.598
5.569
5.597
202,628
+0.01(+0.14%)
Jul 10, 2014
5.565
5.601
5.553
5.589
275,779
-0.02(-0.36%)
Jul 09, 2014
5.618
5.618
5.593
5.609
200,069
+0.02(+0.36%)
Jul 08, 2014
5.618
5.618
5.573
5.589
282,525
-0.05(-0.86%)
Jul 07, 2014
5.642
5.644
5.614
5.638
512,495
-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
202,698
+0.00(+0.07%)
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