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Adams Diversified Equity Fund (NY: ADX )

21.08 +0.28 (+1.35%)
Official Closing Price Updated: 4:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2011 3.690 3.714 3.674 3.714 409,645 +0.04(+1.00%)
Jun 29, 2011 3.650 3.680 3.637 3.677 344,451 +0.04(+1.10%)
Jun 28, 2011 3.610 3.637 3.610 3.637 365,929 +0.04(+1.11%)
Jun 27, 2011 3.550 3.607 3.544 3.597 383,193 +0.03(+0.94%)
Jun 24, 2011 3.607 3.607 3.553 3.564 187,406 -0.03(-0.83%)
Jun 23, 2011 3.560 3.594 3.527 3.594 300,937 -0.00(-0.09%)
Jun 22, 2011 3.604 3.624 3.590 3.597 456,276 -0.02(-0.46%)
Jun 21, 2011 3.587 3.614 3.574 3.614 317,366 +0.05(+1.40%)
Jun 20, 2011 3.557 3.564 3.552 3.564 219,308 +0.01(+0.38%)
Jun 17, 2011 3.554 3.567 3.537 3.550 234,516 +0.02(+0.66%)
Jun 16, 2011 3.544 3.557 3.514 3.527 244,476 -0.02(-0.47%)
Jun 15, 2011 3.577 3.577 3.524 3.544 461,702 -0.06(-1.57%)
Jun 14, 2011 3.577 3.610 3.577 3.600 404,203 +0.05(+1.41%)
Jun 13, 2011 3.564 3.574 3.527 3.550 440,128 -0.00(-0.09%)
Jun 10, 2011 3.594 3.594 3.544 3.554 644,362 -0.06(-1.57%)
Jun 09, 2011 3.587 3.620 3.580 3.610 163,972 +0.03(+0.93%)
Jun 08, 2011 3.587 3.600 3.574 3.577 425,777 -0.02(-0.65%)
Jun 07, 2011 3.624 3.632 3.600 3.600 249,437 +0.00(+0.09%)
Jun 06, 2011 3.640 3.640 3.587 3.597 460,742 -0.05(-1.46%)
Jun 03, 2011 3.647 3.674 3.630 3.650 371,647 -0.02(-0.54%)
May 24, 2011 3.684 3.703 3.657 3.670 392,972 -0.00(-0.09%)
May 23, 2011 3.684 3.690 3.667 3.674 125,923 -0.05(-1.43%)
May 20, 2011 3.734 3.750 3.710 3.727 116,162 -0.02(-0.45%)
May 19, 2011 3.744 3.767 3.733 3.744 190,522 +0.01(+0.27%)
May 18, 2011 3.707 3.740 3.707 3.734 225,493 +0.03(+0.72%)
May 17, 2011 3.714 3.717 3.680 3.707 238,455 -0.02(-0.54%)
May 16, 2011 3.724 3.764 3.720 3.727 177,998 -0.02(-0.53%)
May 13, 2011 3.787 3.787 3.744 3.747 122,635 -0.04(-1.14%)
May 12, 2011 3.750 3.794 3.737 3.790 299,893 +0.03(+0.71%)
May 11, 2011 3.794 3.794 3.747 3.764 362,846 -0.04(-0.96%)
May 10, 2011 3.777 3.804 3.774 3.800 276,560 +0.02(+0.62%)
May 09, 2011 3.741 3.777 3.727 3.777 572,731 +0.04(+0.98%)
May 06, 2011 3.747 3.770 3.725 3.741 226,039 +0.02(+0.62%)
May 05, 2011 3.734 3.751 3.704 3.717 327,502 -0.04(-1.06%)
May 04, 2011 3.777 3.780 3.721 3.757 435,126 -0.03(-0.70%)
May 03, 2011 3.780 3.790 3.749 3.784 373,343 -0.02(-0.44%)
May 02, 2011 3.790 3.804 3.790 3.800 467,144 +0.00(+0.00%)
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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