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Adams Diversified Equity Fund (NY: ADX )

19.96 -0.18 (-0.89%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2012 3.675 3.685 3.636 3.685 295,926 +0.01(+0.29%)
May 30, 2012 3.685 3.685 3.664 3.675 299,032 -0.02(-0.67%)
May 29, 2012 3.696 3.724 3.692 3.700 373,260 +0.02(+0.68%)
May 25, 2012 3.682 3.689 3.664 3.675 190,977 -0.00(-0.10%)
May 24, 2012 3.678 3.685 3.646 3.678 231,486 +0.00(+0.10%)
May 23, 2012 3.636 3.675 3.618 3.675 397,819 +0.02(+0.58%)
May 22, 2012 3.650 3.689 3.643 3.653 346,200 +0.00(+0.10%)
May 21, 2012 3.614 3.653 3.593 3.650 936,973 +0.03(+0.89%)
May 18, 2012 3.664 3.664 3.598 3.618 525,599 -0.04(-1.07%)
May 17, 2012 3.703 3.707 3.650 3.657 254,318 -0.06(-1.53%)
May 16, 2012 3.771 3.774 3.710 3.714 376,741 -0.04(-1.14%)
May 15, 2012 3.774 3.781 3.746 3.756 614,482 -0.02(-0.47%)
May 14, 2012 3.771 3.796 3.764 3.774 363,345 -0.04(-0.93%)
May 11, 2012 3.806 3.845 3.799 3.810 305,006 -0.01(-0.28%)
May 10, 2012 3.845 3.860 3.817 3.821 244,729 +0.00(+0.09%)
May 09, 2012 3.803 3.835 3.782 3.817 512,292 -0.02(-0.46%)
May 08, 2012 3.842 3.842 3.792 3.835 438,729 -0.02(-0.64%)
May 07, 2012 3.842 3.870 3.838 3.859 345,718 -0.00(-0.09%)
May 04, 2012 3.905 3.934 3.842 3.863 505,228 -0.04(-1.09%)
May 03, 2012 3.930 3.934 3.898 3.905 390,118 -0.02(-0.54%)
May 02, 2012 3.916 3.941 3.909 3.927 489,215 -0.01(-0.18%)
May 01, 2012 3.920 3.966 3.905 3.934 571,663 +0.01(+0.36%)
Apr 30, 2012 3.944 3.944 3.909 3.920 932,257 -0.01(-0.36%)
Apr 27, 2012 3.916 3.934 3.905 3.934 575,083 +0.02(+0.54%)
Apr 26, 2012 3.877 3.916 3.874 3.913 718,301 +0.03(+0.82%)
Apr 25, 2012 3.870 3.888 3.863 3.881 721,899 +0.05(+1.29%)
Apr 24, 2012 3.817 3.835 3.806 3.831 683,884 +0.02(+0.65%)
Apr 23, 2012 3.792 3.806 3.771 3.806 368,044 -0.02(-0.46%)
Apr 20, 2012 3.838 3.856 3.824 3.824 181,697 -0.00(-0.09%)
Apr 19, 2012 3.831 3.852 3.806 3.828 286,629 -0.01(-0.37%)
Apr 18, 2012 3.824 3.852 3.824 3.842 159,643 +0.00(+0.09%)
Apr 17, 2012 3.810 3.849 3.806 3.838 349,943 +0.04(+1.12%)
Apr 16, 2012 3.817 3.831 3.778 3.796 381,185 +0.00(+0.00%)
Apr 13, 2012 3.817 3.817 3.792 3.796 176,924 -0.02(-0.65%)
Apr 12, 2012 3.789 3.831 3.789 3.820 451,647 +0.03(+0.84%)
Apr 11, 2012 3.803 3.813 3.789 3.789 301,211 +0.02(+0.47%)
Apr 10, 2012 3.824 3.830 3.753 3.771 310,325 -0.06(-1.57%)
Apr 09, 2012 3.835 3.838 3.813 3.831 296,429 -0.04(-1.01%)
Apr 05, 2012 3.859 3.874 3.849 3.870 110,216 -0.00(-0.09%)
Apr 04, 2012 3.881 3.884 3.859 3.874 252,597 -0.03(-0.73%)
Apr 03, 2012 3.913 3.923 3.891 3.902 250,634 -0.02(-0.54%)
Apr 02, 2012 3.877 3.934 3.877 3.923 285,194 +0.04(+0.91%)
Mar 30, 2012 3.881 3.891 3.870 3.888 281,503 +0.02(+0.64%)
Mar 29, 2012 3.852 3.867 3.842 3.863 198,586 -0.01(-0.27%)
Mar 28, 2012 3.905 3.913 3.863 3.874 401,214 -0.03(-0.82%)
Mar 27, 2012 3.909 3.916 3.902 3.905 161,518 -0.00(-0.09%)
Mar 26, 2012 3.881 3.909 3.881 3.909 550,377 +0.05(+1.19%)
Mar 23, 2012 3.856 3.870 3.845 3.863 449,856 +0.02(+0.46%)
Mar 22, 2012 3.874 3.877 3.838 3.845 394,617 -0.05(-1.36%)
Mar 21, 2012 3.881 3.909 3.877 3.898 303,882 +0.02(+0.46%)
Mar 20, 2012 3.884 3.898 3.874 3.881 463,252 -0.02(-0.63%)
Mar 19, 2012 3.891 3.913 3.884 3.905 447,761 +0.01(+0.27%)
Mar 16, 2012 3.891 3.895 3.884 3.895 302,196 +0.01(+0.18%)
Mar 15, 2012 3.863 3.888 3.863 3.888 292,136 +0.02(+0.64%)
Mar 14, 2012 3.859 3.884 3.859 3.863 451,497 -0.00(-0.09%)
Mar 13, 2012 3.817 3.870 3.817 3.867 442,632 +0.06(+1.49%)
Mar 12, 2012 3.806 3.813 3.796 3.810 342,789 -0.00(-0.09%)
Mar 09, 2012 3.817 3.828 3.813 3.813 300,016 +0.00(+0.09%)
Mar 08, 2012 3.789 3.817 3.789 3.810 223,815 +0.04(+1.03%)
Mar 07, 2012 3.753 3.771 3.736 3.771 486,950 +0.02(+0.66%)
Mar 06, 2012 3.757 3.757 3.728 3.746 326,490 -0.06(-1.49%)
Mar 05, 2012 3.817 3.817 3.789 3.803 333,116 -0.02(-0.56%)
Mar 02, 2012 3.828 3.828 3.806 3.824 196,604 -0.00(-0.09%)
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