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Adams Diversified Equity Fund (NY: ADX )

20.69 +0.02 (+0.10%)

Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Dec 30, 2011	3.404	3.404	3.390	3.397	1,043,439	+0.00(+0.10%)
Dec 29, 2011	3.376	3.401	3.373	3.394	1,167,335	+0.02(+0.63%)
Dec 28, 2011	3.429	3.436	3.369	3.373	1,237,756	-0.06(-1.75%)
Dec 27, 2011	3.422	3.447	3.420	3.433	810,375	+0.01(+0.31%)
Dec 23, 2011	3.383	3.422	3.382	3.422	698,416	+0.05(+1.57%)
Dec 21, 2011	3.362	3.376	3.334	3.369	967,653	+0.01(+0.31%)
Dec 20, 2011	3.316	3.369	3.316	3.359	693,391	+0.07(+2.25%)
Dec 19, 2011	3.334	3.334	3.278	3.285	618,016	-0.02(-0.53%)
Dec 16, 2011	3.302	3.337	3.292	3.302	515,952	+0.01(+0.21%)
Dec 15, 2011	3.323	3.334	3.295	3.295	505,414	-0.01(-0.21%)
Dec 14, 2011	3.320	3.341	3.281	3.302	396,304	-0.05(-1.37%)
Dec 13, 2011	3.394	3.413	3.337	3.348	242,825	-0.03(-0.94%)
Dec 12, 2011	3.397	3.401	3.359	3.380	368,304	-0.05(-1.54%)
Dec 09, 2011	3.394	3.450	3.394	3.433	302,021	+0.04(+1.14%)
Dec 08, 2011	3.433	3.450	3.383	3.394	543,294	-0.07(-2.03%)
Dec 07, 2011	3.422	3.468	3.401	3.464	228,621	+0.02(+0.72%)
Dec 06, 2011	3.429	3.461	3.429	3.439	305,048	+0.01(+0.20%)
Dec 05, 2011	3.450	3.468	3.426	3.433	257,586	+0.02(+0.62%)
Dec 02, 2011	3.443	3.461	3.411	3.411	379,228	-0.01(-0.21%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices