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Adams Diversified Equity Fund (NY: ADX )

19.67 +0.12 (+0.61%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2012 3.954 3.954 3.919 3.929 929,932 -0.01(-0.36%)
Apr 27, 2012 3.926 3.944 3.915 3.944 573,649 +0.02(+0.54%)
Apr 26, 2012 3.887 3.926 3.883 3.922 716,509 +0.03(+0.82%)
Apr 25, 2012 3.880 3.897 3.873 3.890 720,098 +0.05(+1.29%)
Apr 24, 2012 3.826 3.844 3.816 3.841 682,179 +0.02(+0.65%)
Apr 23, 2012 3.802 3.816 3.780 3.816 367,126 -0.02(-0.46%)
Apr 20, 2012 3.848 3.866 3.834 3.834 181,244 -0.00(-0.09%)
Apr 19, 2012 3.841 3.862 3.816 3.837 285,914 -0.01(-0.37%)
Apr 18, 2012 3.834 3.862 3.834 3.851 159,245 +0.00(+0.09%)
Apr 17, 2012 3.819 3.858 3.816 3.848 349,070 +0.04(+1.12%)
Apr 16, 2012 3.826 3.841 3.787 3.805 380,234 +0.00(+0.00%)
Apr 13, 2012 3.826 3.826 3.802 3.805 176,483 -0.02(-0.65%)
Apr 12, 2012 3.798 3.841 3.798 3.830 450,521 +0.03(+0.84%)
Apr 11, 2012 3.812 3.823 3.798 3.798 300,460 +0.02(+0.47%)
Apr 10, 2012 3.834 3.840 3.763 3.780 309,551 -0.06(-1.57%)
Apr 09, 2012 3.844 3.848 3.823 3.841 295,690 -0.04(-1.01%)
Apr 05, 2012 3.869 3.883 3.858 3.880 109,941 -0.00(-0.09%)
Apr 04, 2012 3.890 3.894 3.869 3.883 251,967 -0.03(-0.73%)
Apr 03, 2012 3.922 3.933 3.901 3.912 250,009 -0.02(-0.54%)
Apr 02, 2012 3.887 3.944 3.887 3.933 284,483 +0.04(+0.91%)
Mar 30, 2012 3.890 3.901 3.880 3.897 280,801 +0.02(+0.64%)
Mar 29, 2012 3.862 3.876 3.851 3.873 198,091 -0.01(-0.27%)
Mar 28, 2012 3.915 3.922 3.873 3.883 400,214 -0.03(-0.82%)
Mar 27, 2012 3.919 3.926 3.912 3.915 161,115 -0.00(-0.09%)
Mar 26, 2012 3.890 3.919 3.890 3.919 549,004 +0.05(+1.19%)
Mar 23, 2012 3.866 3.880 3.854 3.873 448,734 +0.02(+0.46%)
Mar 22, 2012 3.883 3.887 3.848 3.855 393,633 -0.05(-1.36%)
Mar 21, 2012 3.890 3.919 3.887 3.908 303,125 +0.02(+0.46%)
Mar 20, 2012 3.894 3.908 3.883 3.890 462,096 -0.02(-0.63%)
Mar 19, 2012 3.901 3.922 3.894 3.915 446,644 +0.01(+0.27%)
Mar 16, 2012 3.901 3.905 3.894 3.905 301,443 +0.01(+0.18%)
Mar 15, 2012 3.873 3.897 3.873 3.897 291,408 +0.02(+0.64%)
Mar 14, 2012 3.869 3.894 3.869 3.873 450,371 -0.00(-0.09%)
Mar 13, 2012 3.826 3.880 3.826 3.876 441,528 +0.06(+1.49%)
Mar 12, 2012 3.816 3.823 3.805 3.819 341,934 -0.00(-0.09%)
Mar 09, 2012 3.826 3.837 3.823 3.823 299,268 +0.00(+0.09%)
Mar 08, 2012 3.798 3.826 3.798 3.819 223,257 +0.04(+1.03%)
Mar 07, 2012 3.763 3.780 3.745 3.780 485,736 +0.02(+0.66%)
Mar 06, 2012 3.766 3.766 3.738 3.756 325,676 -0.06(-1.49%)
Mar 05, 2012 3.826 3.826 3.798 3.812 332,285 -0.02(-0.56%)
Mar 02, 2012 3.837 3.837 3.816 3.834 196,113 -0.00(-0.09%)
Mar 01, 2012 3.823 3.844 3.819 3.837 696,992 +0.02(+0.65%)
Feb 29, 2012 3.834 3.848 3.812 3.812 517,916 -0.01(-0.37%)
Feb 28, 2012 3.812 3.834 3.812 3.826 505,484 +0.01(+0.19%)
Feb 27, 2012 3.802 3.826 3.780 3.819 371,549 +0.01(+0.19%)
Feb 24, 2012 3.809 3.826 3.809 3.812 195,755 +0.00(+0.09%)
Feb 23, 2012 3.798 3.813 3.786 3.809 228,139 +0.02(+0.47%)
Feb 22, 2012 3.798 3.816 3.787 3.791 305,043 -0.02(-0.47%)
Feb 21, 2012 3.816 3.834 3.802 3.809 304,976 -0.01(-0.19%)
Feb 17, 2012 3.830 3.835 3.805 3.816 353,341 +0.00(+0.09%)
Feb 16, 2012 3.780 3.816 3.770 3.812 299,798 +0.05(+1.32%)
Feb 15, 2012 3.805 3.805 3.763 3.763 319,121 -0.02(-0.66%)
Feb 14, 2012 3.787 3.792 3.770 3.787 441,491 -0.01(-0.19%)
Feb 13, 2012 3.802 3.812 3.780 3.795 404,659 +0.02(+0.66%)
Feb 10, 2012 3.780 3.787 3.763 3.770 540,392 -0.03(-0.84%)
Feb 09, 2012 3.805 3.819 3.780 3.802 559,287 +0.01(+0.19%)
Feb 08, 2012 3.795 3.802 3.777 3.795 402,414 +0.00(+0.09%)
Feb 07, 2012 3.773 3.795 3.763 3.791 222,395 +0.01(+0.37%)
Feb 06, 2012 3.749 3.780 3.749 3.777 326,259 +0.00(+0.09%)
Feb 03, 2012 3.770 3.777 3.756 3.773 393,639 +0.05(+1.42%)
Feb 02, 2012 3.717 3.724 3.706 3.720 275,164 +0.01(+0.29%)
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