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Adams Diversified Equity Fund (NY: ADX )

20.10 +0.04 (+0.20%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2013 4.945 4.953 4.930 4.934 258,108 -0.01(-0.23%)
Oct 30, 2013 4.957 4.972 4.934 4.945 323,445 -0.02(-0.31%)
Oct 29, 2013 4.930 4.968 4.930 4.960 316,537 +0.03(+0.58%)
Oct 28, 2013 4.903 4.934 4.903 4.932 222,214 +0.02(+0.50%)
Oct 25, 2013 4.907 4.915 4.896 4.907 269,715 +0.01(+0.16%)
Oct 24, 2013 4.896 4.926 4.888 4.900 411,411 +0.00(+0.00%)
Oct 23, 2013 4.900 4.911 4.888 4.900 306,468 -0.01(-0.23%)
Oct 22, 2013 4.888 4.922 4.884 4.911 151,693 +0.02(+0.47%)
Oct 21, 2013 4.877 4.915 4.877 4.888 255,834 +0.00(+0.08%)
Oct 18, 2013 4.861 4.896 4.861 4.884 282,575 +0.02(+0.39%)
Oct 17, 2013 4.804 4.865 4.793 4.865 235,353 +0.05(+1.03%)
Oct 16, 2013 4.774 4.816 4.774 4.816 271,355 +0.06(+1.20%)
Oct 15, 2013 4.736 4.770 4.732 4.759 314,118 +0.00(+0.00%)
Oct 14, 2013 4.740 4.766 4.732 4.759 176,628 +0.02(+0.32%)
Oct 11, 2013 4.713 4.763 4.713 4.744 171,780 +0.03(+0.65%)
Oct 10, 2013 4.660 4.721 4.660 4.713 162,813 +0.08(+1.81%)
Oct 09, 2013 4.645 4.660 4.626 4.629 196,702 -0.02(-0.49%)
Oct 08, 2013 4.675 4.683 4.648 4.652 159,735 -0.04(-0.81%)
Oct 07, 2013 4.656 4.698 4.656 4.690 316,389 -0.02(-0.48%)
Oct 04, 2013 4.683 4.721 4.683 4.713 125,626 +0.02(+0.41%)
Oct 03, 2013 4.736 4.736 4.690 4.694 167,430 -0.03(-0.72%)
Oct 02, 2013 4.728 4.747 4.713 4.728 143,060 -0.02(-0.40%)
Oct 01, 2013 4.709 4.763 4.709 4.747 107,080 +0.03(+0.73%)
Sep 30, 2013 4.706 4.728 4.679 4.713 273,027 -0.01(-0.16%)
Sep 27, 2013 4.725 4.744 4.717 4.721 272,146 -0.02(-0.40%)
Sep 26, 2013 4.736 4.778 4.735 4.740 142,661 +0.01(+0.24%)
Sep 25, 2013 4.747 4.759 4.728 4.728 228,171 -0.01(-0.16%)
Sep 24, 2013 4.751 4.789 4.736 4.736 154,188 -0.03(-0.72%)
Sep 23, 2013 4.789 4.789 4.744 4.770 269,349 -0.03(-0.56%)
Sep 20, 2013 4.808 4.816 4.793 4.797 508,362 -0.01(-0.24%)
Sep 19, 2013 4.785 4.812 4.785 4.808 360,596 +0.02(+0.48%)
Sep 18, 2013 4.725 4.785 4.725 4.785 220,243 +0.05(+1.13%)
Sep 17, 2013 4.717 4.744 4.717 4.732 171,665 +0.02(+0.44%)
Sep 16, 2013 4.721 4.742 4.709 4.711 398,574 +0.02(+0.53%)
Sep 13, 2013 4.702 4.703 4.675 4.686 361,852 +0.00(+0.00%)
Sep 12, 2013 4.690 4.709 4.675 4.686 166,707 +0.01(+0.24%)
Sep 11, 2013 4.675 4.706 4.675 4.675 231,123 -0.01(-0.16%)
Sep 10, 2013 4.690 4.708 4.675 4.683 183,802 +0.02(+0.41%)
Sep 09, 2013 4.633 4.667 4.629 4.664 149,632 +0.04(+0.82%)
Sep 06, 2013 4.652 4.660 4.610 4.626 171,473 -0.00(-0.08%)
Sep 05, 2013 4.614 4.641 4.614 4.629 146,470 -0.00(-0.08%)
Sep 04, 2013 4.591 4.633 4.588 4.633 229,749 +0.05(+0.99%)
Sep 03, 2013 4.603 4.618 4.576 4.588 312,714 +0.02(+0.50%)
Aug 30, 2013 4.576 4.576 4.553 4.565 260,161 -0.01(-0.25%)
Aug 29, 2013 4.561 4.588 4.553 4.576 181,431 +0.02(+0.33%)
Aug 28, 2013 4.534 4.572 4.534 4.561 241,670 +0.02(+0.33%)
Aug 27, 2013 4.580 4.584 4.546 4.546 302,969 -0.08(-1.65%)
Aug 26, 2013 4.637 4.656 4.622 4.622 222,853 -0.02(-0.33%)
Aug 23, 2013 4.599 4.637 4.599 4.637 177,614 +0.04(+0.91%)
Aug 22, 2013 4.557 4.610 4.557 4.595 189,909 +0.05(+1.00%)
Aug 21, 2013 4.557 4.588 4.546 4.550 371,842 -0.03(-0.75%)
Aug 20, 2013 4.569 4.610 4.569 4.584 249,917 +0.02(+0.33%)
Aug 19, 2013 4.626 4.626 4.557 4.569 403,758 -0.05(-1.07%)
Aug 16, 2013 4.603 4.645 4.598 4.618 121,499 -0.01(-0.16%)
Aug 15, 2013 4.671 4.671 4.614 4.626 306,463 -0.07(-1.54%)
Aug 14, 2013 4.690 4.713 4.690 4.698 230,351 -0.00(-0.08%)
Aug 13, 2013 4.702 4.713 4.683 4.702 280,135 +0.00(+0.00%)
Aug 12, 2013 4.690 4.702 4.679 4.702 247,668 -0.01(-0.24%)
Aug 09, 2013 4.747 4.747 4.702 4.713 184,070 -0.02(-0.40%)
Aug 08, 2013 4.730 4.740 4.709 4.732 83,375 +0.02(+0.32%)
Aug 07, 2013 4.717 4.728 4.702 4.717 185,390 -0.01(-0.16%)
Aug 06, 2013 4.736 4.738 4.713 4.724 330,682 -0.02(-0.40%)
Aug 05, 2013 4.766 4.766 4.740 4.743 303,709 -0.02(-0.48%)
Aug 02, 2013 4.747 4.766 4.732 4.766 144,175 +0.01(+0.16%)
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