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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)

Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2011	3.780	3.800	3.780	3.800	229,959	+0.01(+0.35%)
Apr 28, 2011	3.757	3.790	3.757	3.787	285,583	+0.02(+0.53%)
Apr 27, 2011	3.767	3.777	3.747	3.767	317,391	+0.01(+0.35%)
Apr 26, 2011	3.731	3.764	3.731	3.754	368,649	+0.03(+0.89%)
Apr 25, 2011	3.731	3.736	3.714	3.721	213,632	-0.01(-0.27%)
Apr 21, 2011	3.727	3.741	3.711	3.731	346,797	+0.01(+0.18%)
Apr 20, 2011	3.701	3.734	3.701	3.724	474,887	+0.05(+1.36%)
Apr 19, 2011	3.668	3.674	3.651	3.674	308,945	+0.02(+0.64%)
Apr 18, 2011	3.668	3.668	3.624	3.651	437,220	-0.05(-1.35%)
Apr 15, 2011	3.704	3.727	3.694	3.701	335,465	-0.00(-0.09%)
Apr 14, 2011	3.687	3.714	3.674	3.704	420,579	-0.02(-0.45%)
Apr 13, 2011	3.734	3.740	3.691	3.721	396,512	+0.00(+0.00%)
Apr 12, 2011	3.731	3.731	3.687	3.721	329,502	-0.02(-0.53%)
Apr 11, 2011	3.767	3.777	3.734	3.741	110,799	-0.03(-0.88%)
Apr 08, 2011	3.797	3.800	3.757	3.774	88,874	-0.01(-0.35%)
Apr 07, 2011	3.787	3.797	3.760	3.787	280,633	+0.00(+0.04%)
Apr 06, 2011	3.794	3.804	3.770	3.785	177,405	+0.00(+0.04%)
Apr 05, 2011	3.770	3.790	3.767	3.784	584,499	+0.00(+0.00%)
Apr 04, 2011	3.790	3.790	3.775	3.784	174,630	+0.00(+0.00%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices