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Adams Diversified Equity Fund (NY: ADX )

20.44 +0.35 (+1.74%)

Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Jul 29, 2011	3.580	3.617	3.550	3.597	272,997	-0.01(-0.19%)
Jul 28, 2011	3.630	3.660	3.604	3.604	232,909	-0.03(-0.73%)
Jul 27, 2011	3.700	3.700	3.627	3.630	347,217	-0.09(-2.42%)
Jul 26, 2011	3.734	3.740	3.714	3.720	649,891	-0.02(-0.62%)
Jul 25, 2011	3.724	3.767	3.717	3.744	354,779	-0.03(-0.71%)
Jul 22, 2011	3.767	3.777	3.764	3.770	347,109	+0.01(+0.18%)
Jul 21, 2011	3.740	3.780	3.740	3.764	411,795	+0.03(+0.89%)
Jul 20, 2011	3.720	3.737	3.714	3.730	466,526	+0.02(+0.45%)
Jul 19, 2011	3.684	3.727	3.604	3.714	354,218	+0.04(+1.18%)
Jul 18, 2011	3.660	3.677	3.644	3.670	446,151	-0.03(-0.72%)
Jul 15, 2011	3.690	3.710	3.674	3.697	275,946	+0.02(+0.45%)
Jul 14, 2011	3.717	3.734	3.677	3.680	251,630	-0.02(-0.63%)
Jul 13, 2011	3.717	3.754	3.700	3.704	408,622	-0.00(-0.09%)
Jul 12, 2011	3.694	3.727	3.690	3.707	344,022	-0.00(-0.09%)
Jul 11, 2011	3.734	3.734	3.700	3.710	247,673	-0.06(-1.68%)
Jul 08, 2011	3.747	3.787	3.744	3.774	349,272	-0.02(-0.61%)
Jul 07, 2011	3.770	3.800	3.770	3.797	487,008	+0.04(+1.15%)
Jul 06, 2011	3.750	3.763	3.730	3.754	130,008	-0.01(-0.18%)
Jul 05, 2011	3.754	3.764	3.737	3.760	252,794	-0.00(-0.09%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices