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Adams Diversified Equity Fund (NY: ADX )

20.75 -0.01 (-0.05%)
Streaming Delayed Price Updated: 10:22 AM EDT, Jun 11, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2012 3.675 3.685 3.636 3.685 295,926 +0.01(+0.29%)
May 30, 2012 3.685 3.685 3.664 3.675 299,032 -0.02(-0.67%)
May 29, 2012 3.696 3.724 3.692 3.700 373,260 +0.02(+0.68%)
May 25, 2012 3.682 3.689 3.664 3.675 190,977 -0.00(-0.10%)
May 24, 2012 3.678 3.685 3.646 3.678 231,486 +0.00(+0.10%)
May 23, 2012 3.636 3.675 3.618 3.675 397,819 +0.02(+0.58%)
May 22, 2012 3.650 3.689 3.643 3.653 346,200 +0.00(+0.10%)
May 21, 2012 3.614 3.653 3.593 3.650 936,973 +0.03(+0.89%)
May 18, 2012 3.664 3.664 3.598 3.618 525,599 -0.04(-1.07%)
May 17, 2012 3.703 3.707 3.650 3.657 254,318 -0.06(-1.53%)
May 16, 2012 3.771 3.774 3.710 3.714 376,741 -0.04(-1.14%)
May 15, 2012 3.774 3.781 3.746 3.756 614,482 -0.02(-0.47%)
May 14, 2012 3.771 3.796 3.764 3.774 363,345 -0.04(-0.93%)
May 11, 2012 3.806 3.845 3.799 3.810 305,006 -0.01(-0.28%)
May 10, 2012 3.845 3.860 3.817 3.821 244,729 +0.00(+0.09%)
May 09, 2012 3.803 3.835 3.782 3.817 512,292 -0.02(-0.46%)
May 08, 2012 3.842 3.842 3.792 3.835 438,729 -0.02(-0.64%)
May 07, 2012 3.842 3.870 3.838 3.859 345,718 -0.00(-0.09%)
May 04, 2012 3.905 3.934 3.842 3.863 505,228 -0.04(-1.09%)
May 03, 2012 3.930 3.934 3.898 3.905 390,118 -0.02(-0.54%)
May 02, 2012 3.916 3.941 3.909 3.927 489,215 -0.01(-0.18%)
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