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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 (%)
Sep 30, 2013 4.705 4.728 4.679 4.713 273,028 -0.01(-0.16%)
Sep 27, 2013 4.725 4.744 4.717 4.721 272,147 -0.02(-0.40%)
Sep 26, 2013 4.736 4.778 4.735 4.740 142,661 +0.01(+0.24%)
Sep 25, 2013 4.747 4.759 4.728 4.728 228,172 -0.01(-0.16%)
Sep 24, 2013 4.751 4.789 4.736 4.736 154,189 -0.03(-0.72%)
Sep 23, 2013 4.789 4.789 4.744 4.770 269,350 -0.03(-0.56%)
Sep 20, 2013 4.808 4.816 4.793 4.797 508,364 -0.01(-0.24%)
Sep 19, 2013 4.785 4.812 4.785 4.808 360,597 +0.02(+0.48%)
Sep 18, 2013 4.725 4.785 4.725 4.785 220,244 +0.05(+1.13%)
Sep 17, 2013 4.717 4.744 4.717 4.732 171,665 +0.02(+0.44%)
Sep 16, 2013 4.721 4.742 4.709 4.711 398,576 +0.02(+0.53%)
Sep 13, 2013 4.702 4.703 4.675 4.686 361,854 +0.00(+0.00%)
Sep 12, 2013 4.690 4.709 4.675 4.686 166,707 +0.01(+0.24%)
Sep 11, 2013 4.675 4.705 4.675 4.675 231,124 -0.01(-0.16%)
Sep 10, 2013 4.690 4.708 4.675 4.683 183,803 +0.02(+0.41%)
Sep 09, 2013 4.633 4.667 4.629 4.664 149,633 +0.04(+0.82%)
Sep 06, 2013 4.652 4.660 4.610 4.626 171,473 -0.00(-0.08%)
Sep 05, 2013 4.614 4.641 4.614 4.629 146,470 -0.00(-0.08%)
Sep 04, 2013 4.591 4.633 4.588 4.633 229,749 +0.05(+1.00%)
Sep 03, 2013 4.603 4.618 4.576 4.588 312,716 +0.02(+0.50%)
Aug 30, 2013 4.576 4.576 4.553 4.565 260,162 -0.01(-0.25%)
Aug 29, 2013 4.561 4.588 4.553 4.576 181,431 +0.02(+0.33%)
Aug 28, 2013 4.534 4.572 4.534 4.561 241,671 +0.02(+0.33%)
Aug 27, 2013 4.580 4.584 4.546 4.546 302,970 -0.08(-1.65%)
Aug 26, 2013 4.637 4.656 4.622 4.622 222,854 -0.02(-0.33%)
Aug 23, 2013 4.599 4.637 4.599 4.637 177,614 +0.04(+0.91%)
Aug 22, 2013 4.557 4.610 4.557 4.595 189,909 +0.05(+1.00%)
Aug 21, 2013 4.557 4.588 4.546 4.550 371,843 -0.03(-0.75%)
Aug 20, 2013 4.569 4.610 4.569 4.584 249,918 +0.02(+0.33%)
Aug 19, 2013 4.626 4.626 4.557 4.569 403,760 -0.05(-1.07%)
Aug 16, 2013 4.603 4.645 4.598 4.618 121,499 -0.01(-0.16%)
Aug 15, 2013 4.671 4.671 4.614 4.626 306,464 -0.07(-1.54%)
Aug 14, 2013 4.690 4.713 4.690 4.698 230,351 -0.00(-0.08%)
Aug 13, 2013 4.702 4.713 4.683 4.702 280,136 +0.00(+0.00%)
Aug 12, 2013 4.690 4.702 4.679 4.702 247,669 -0.01(-0.24%)
Aug 09, 2013 4.747 4.747 4.702 4.713 184,071 -0.02(-0.40%)
Aug 08, 2013 4.730 4.740 4.709 4.732 83,375 +0.02(+0.32%)
Aug 07, 2013 4.717 4.728 4.702 4.717 185,391 -0.01(-0.16%)
Aug 06, 2013 4.736 4.738 4.713 4.724 330,683 -0.02(-0.40%)
Aug 05, 2013 4.766 4.766 4.740 4.743 303,710 -0.02(-0.48%)
Aug 02, 2013 4.747 4.766 4.732 4.766 144,175 +0.01(+0.16%)
Aug 01, 2013 4.740 4.766 4.740 4.759 269,978 +0.04(+0.88%)
Jul 31, 2013 4.724 4.751 4.717 4.717 410,153 -0.00(-0.08%)
Jul 30, 2013 4.728 4.732 4.705 4.721 261,376 +0.00(+0.00%)
Jul 29, 2013 4.713 4.728 4.694 4.721 182,472 +0.00(+0.08%)
Jul 26, 2013 4.698 4.717 4.694 4.717 224,157 +0.01(+0.24%)
Jul 25, 2013 4.705 4.717 4.690 4.705 301,536 +0.00(+0.00%)
Jul 24, 2013 4.717 4.724 4.698 4.705 197,546 -0.00(-0.08%)
Jul 23, 2013 4.702 4.724 4.702 4.709 278,913 -0.00(-0.08%)
Jul 22, 2013 4.706 4.714 4.698 4.713 197,957 +0.01(+0.32%)
Jul 19, 2013 4.717 4.717 4.690 4.698 238,362 -0.03(-0.56%)
Jul 18, 2013 4.713 4.724 4.705 4.724 151,563 +0.03(+0.53%)
Jul 17, 2013 4.698 4.705 4.679 4.699 174,630 +0.04(+0.76%)
Jul 16, 2013 4.698 4.702 4.656 4.664 317,697 -0.03(-0.65%)
Jul 15, 2013 4.679 4.705 4.671 4.694 318,024 +0.02(+0.41%)
Jul 12, 2013 4.679 4.698 4.660 4.675 220,219 -0.01(-0.16%)
Jul 11, 2013 4.645 4.687 4.645 4.683 298,044 +0.06(+1.39%)
Jul 10, 2013 4.603 4.622 4.588 4.618 255,976 +0.02(+0.49%)
Jul 09, 2013 4.577 4.622 4.558 4.596 432,649 +0.04(+0.83%)
Jul 08, 2013 4.554 4.595 4.554 4.558 402,274 +0.02(+0.42%)
Jul 05, 2013 4.535 4.550 4.508 4.539 377,967 +0.02(+0.33%)
Jul 03, 2013 4.516 4.538 4.500 4.524 247,244 -0.01(-0.25%)
Jul 02, 2013 4.539 4.592 4.508 4.535 612,740 -0.00(-0.08%)
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