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Adams Diversified Equity Fund (NY: ADX )

21.17 +0.09 (+0.43%)

Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Feb 29, 2012	3.824	3.838	3.803	3.803	519,213	-0.01(-0.37%)
Feb 28, 2012	3.803	3.824	3.803	3.817	506,750	+0.01(+0.19%)
Feb 27, 2012	3.792	3.817	3.771	3.810	372,479	+0.01(+0.19%)
Feb 24, 2012	3.799	3.817	3.799	3.803	196,246	+0.00(+0.09%)
Feb 23, 2012	3.789	3.803	3.776	3.799	228,710	+0.02(+0.47%)
Feb 22, 2012	3.789	3.806	3.778	3.782	305,807	-0.02(-0.47%)
Feb 21, 2012	3.806	3.824	3.792	3.799	305,739	-0.01(-0.19%)
Feb 17, 2012	3.820	3.826	3.796	3.806	354,226	+0.00(+0.09%)
Feb 16, 2012	3.771	3.806	3.760	3.803	300,548	+0.05(+1.32%)
Feb 15, 2012	3.796	3.796	3.753	3.753	319,920	-0.02(-0.66%)
Feb 14, 2012	3.778	3.782	3.760	3.778	442,597	-0.01(-0.19%)
Feb 13, 2012	3.792	3.803	3.771	3.785	405,673	+0.02(+0.66%)
Feb 10, 2012	3.771	3.777	3.753	3.760	541,745	-0.03(-0.84%)
Feb 09, 2012	3.796	3.810	3.771	3.792	560,688	+0.01(+0.19%)
Feb 08, 2012	3.785	3.792	3.767	3.785	403,422	+0.00(+0.09%)
Feb 07, 2012	3.764	3.785	3.753	3.782	222,951	+0.01(+0.37%)
Feb 06, 2012	3.739	3.771	3.739	3.767	327,076	+0.00(+0.09%)
Feb 03, 2012	3.760	3.767	3.746	3.764	394,625	+0.05(+1.42%)
Feb 02, 2012	3.708	3.715	3.697	3.711	275,853	+0.01(+0.29%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices