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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 (%)
Sep 30, 2011	3.106	3.146	3.086	3.086	354,995	-0.07(-2.13%)
Sep 29, 2011	3.190	3.210	3.106	3.153	376,231	+0.01(+0.43%)
Sep 28, 2011	3.210	3.234	3.133	3.140	313,190	-0.06(-1.78%)
Sep 27, 2011	3.224	3.257	3.187	3.197	759,387	+0.02(+0.74%)
Sep 26, 2011	3.140	3.177	3.096	3.173	591,443	+0.06(+2.05%)
Sep 23, 2011	3.079	3.126	3.079	3.110	294,443	+0.00(+0.11%)
Sep 22, 2011	3.160	3.160	3.063	3.106	980,466	-0.12(-3.74%)
Sep 21, 2011	3.329	3.329	3.217	3.227	243,715	-0.10(-3.12%)
Sep 20, 2011	3.361	3.384	3.321	3.331	901,107	-0.01(-0.30%)
Sep 19, 2011	3.327	3.358	3.294	3.341	162,464	-0.04(-1.29%)
Sep 16, 2011	3.368	3.398	3.361	3.384	257,700	+0.02(+0.60%)
Sep 15, 2011	3.331	3.374	3.324	3.364	414,255	+0.05(+1.62%)
Sep 14, 2011	3.267	3.351	3.247	3.311	561,341	+0.05(+1.54%)
Sep 13, 2011	3.227	3.274	3.217	3.260	404,042	+0.03(+1.04%)
Sep 12, 2011	3.183	3.230	3.156	3.227	375,751	+0.00(+0.00%)
Sep 09, 2011	3.277	3.277	3.203	3.227	259,598	-0.08(-2.43%)
Sep 08, 2011	3.321	3.361	3.307	3.307	686,047	-0.02(-0.60%)
Sep 07, 2011	3.304	3.337	3.291	3.327	482,885	+0.08(+2.48%)
Sep 06, 2011	3.180	3.247	3.180	3.247	184,613	-0.04(-1.22%)
Sep 02, 2011	3.341	3.341	3.270	3.287	338,205	-0.09(-2.58%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices