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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
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Historical Prices

Month:
Year:
Range:
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%)
Apr 01, 2011 3.784 3.804 3.774 3.784 253,385 +0.01(+0.26%)
Mar 31, 2011 3.760 3.784 3.760 3.774 233,972 +0.00(+0.09%)
Mar 30, 2011 3.767 3.787 3.760 3.770 136,014 +0.02(+0.44%)
Mar 29, 2011 3.721 3.754 3.715 3.754 189,357 +0.02(+0.53%)
Mar 28, 2011 3.741 3.757 3.731 3.734 182,865 +0.00(+0.00%)
Mar 25, 2011 3.741 3.764 3.734 3.734 379,773 +0.00(+0.00%)
Mar 24, 2011 3.724 3.747 3.711 3.734 269,916 +0.02(+0.63%)
Mar 23, 2011 3.701 3.717 3.678 3.711 373,669 +0.01(+0.36%)
Mar 22, 2011 3.711 3.727 3.697 3.697 282,652 -0.03(-0.71%)
Mar 21, 2011 3.720 3.727 3.711 3.724 318,752 +0.06(+1.72%)
Mar 18, 2011 3.674 3.704 3.658 3.661 335,335 +0.01(+0.36%)
Mar 17, 2011 3.648 3.678 3.634 3.648 285,683 +0.04(+1.10%)
Mar 16, 2011 3.674 3.678 3.601 3.608 489,716 -0.07(-1.90%)
Mar 15, 2011 3.661 3.691 3.654 3.678 384,099 -0.04(-1.07%)
Mar 14, 2011 3.731 3.731 3.697 3.717 394,735 -0.02(-0.62%)
Mar 11, 2011 3.678 3.744 3.678 3.741 167,776 +0.02(+0.45%)
Mar 10, 2011 3.760 3.760 3.721 3.724 285,445 -0.06(-1.67%)
Mar 09, 2011 3.790 3.804 3.780 3.787 220,580 -0.01(-0.18%)
Mar 08, 2011 3.784 3.807 3.767 3.794 204,557 +0.02(+0.44%)
Mar 07, 2011 3.810 3.824 3.760 3.777 381,165 -0.04(-0.96%)
Mar 04, 2011 3.827 3.827 3.780 3.814 285,403 -0.01(-0.35%)
Mar 03, 2011 3.790 3.837 3.790 3.827 280,115 +0.05(+1.41%)
Mar 02, 2011 3.774 3.797 3.744 3.774 537,381 +0.00(+0.00%)
Mar 01, 2011 3.847 3.847 3.770 3.774 573,948 -0.04(-1.13%)
Feb 28, 2011 3.797 3.824 3.790 3.817 373,632 +0.03(+0.88%)
Feb 25, 2011 3.764 3.794 3.751 3.784 521,958 +0.03(+0.80%)
Feb 24, 2011 3.751 3.770 3.734 3.754 287,165 -0.01(-0.18%)
Feb 23, 2011 3.790 3.797 3.731 3.760 265,608 -0.02(-0.61%)
Feb 22, 2011 3.857 3.857 3.770 3.784 520,297 -0.09(-2.40%)
Feb 18, 2011 3.850 3.880 3.847 3.877 355,148 +0.02(+0.43%)
Feb 17, 2011 3.840 3.883 3.834 3.860 596,638 -0.00(-0.09%)
Feb 16, 2011 3.837 3.873 3.837 3.863 348,779 +0.02(+0.64%)
Feb 15, 2011 3.834 3.853 3.820 3.839 318,834 +0.01(+0.14%)
Feb 14, 2011 3.837 3.847 3.830 3.834 390,348 -0.01(-0.17%)
Feb 11, 2011 3.814 3.877 3.787 3.840 356,381 +0.02(+0.61%)
Feb 10, 2011 3.807 3.830 3.797 3.817 316,791 -0.01(-0.26%)
Feb 09, 2011 3.807 3.834 3.807 3.827 544,838 -0.00(-0.09%)
Feb 08, 2011 3.804 3.830 3.797 3.830 340,770 +0.02(+0.52%)
Feb 07, 2011 3.774 3.814 3.774 3.810 431,579 +0.03(+0.79%)
Feb 04, 2011 3.748 3.781 3.744 3.781 489,196 +0.01(+0.35%)
Feb 03, 2011 3.741 3.767 3.724 3.767 488,549 +0.02(+0.53%)
Feb 02, 2011 3.721 3.754 3.718 3.748 918,026 +0.02(+0.53%)
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