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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 (%)
Aug 31, 2011	3.391	3.431	3.370	3.384	178,824	+0.01(+0.40%)
Aug 30, 2011	3.331	3.384	3.321	3.371	187,145	+0.01(+0.40%)
Aug 29, 2011	3.304	3.358	3.301	3.358	266,582	+0.10(+2.98%)
Aug 26, 2011	3.187	3.267	3.163	3.260	170,042	+0.05(+1.57%)
Aug 25, 2011	3.280	3.284	3.193	3.210	268,570	-0.04(-1.24%)
Aug 24, 2011	3.187	3.250	3.187	3.250	214,496	+0.06(+1.78%)
Aug 23, 2011	3.136	3.200	3.110	3.193	195,883	+0.08(+2.69%)
Aug 22, 2011	3.170	3.190	3.100	3.110	275,735	+0.01(+0.22%)
Aug 19, 2011	3.103	3.183	3.095	3.103	678,159	-0.05(-1.49%)
Aug 18, 2011	3.217	3.217	3.126	3.150	517,389	-0.17(-5.05%)
Aug 17, 2011	3.321	3.358	3.291	3.317	255,080	+0.00(+0.00%)
Aug 16, 2011	3.311	3.341	3.297	3.317	289,171	-0.03(-0.90%)
Aug 15, 2011	3.287	3.347	3.287	3.347	179,526	+0.07(+2.25%)
Aug 12, 2011	3.277	3.301	3.264	3.274	204,439	+0.02(+0.62%)
Aug 11, 2011	3.120	3.291	3.120	3.254	378,871	+0.14(+4.52%)
Aug 10, 2011	3.187	3.217	3.110	3.113	578,524	-0.13(-4.13%)
Aug 09, 2011	3.270	3.247	3.064	3.247	890,584	+0.12(+3.95%)
Aug 08, 2011	3.270	3.270	3.097	3.124	956,735	-0.22(-6.49%)
Aug 05, 2011	3.374	3.384	3.240	3.340	866,107	-0.00(-0.10%)
Aug 04, 2011	3.457	3.464	3.344	3.344	587,208	-0.17(-4.93%)
Aug 03, 2011	3.517	3.520	3.434	3.517	386,049	+0.01(+0.19%)
Aug 02, 2011	3.557	3.580	3.504	3.510	506,824	-0.08(-2.32%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices