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Adams Diversified Equity Fund (NY: ADX )

20.73 +0.77 (+3.86%)
Official Closing Price Updated: 4:10 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 3.465 3.465 3.408 3.414 347,889 -0.07(-2.02%)
Oct 28, 2011 3.475 3.502 3.471 3.485 579,682 +0.00(+0.00%)
Oct 27, 2011 3.471 3.515 3.455 3.485 523,272 +0.09(+2.77%)
Oct 26, 2011 3.374 3.398 3.324 3.391 253,653 +0.04(+1.30%)
Oct 25, 2011 3.391 3.398 3.347 3.347 302,020 -0.07(-2.06%)
Oct 24, 2011 3.364 3.426 3.364 3.418 254,429 +0.05(+1.49%)
Oct 21, 2011 3.344 3.381 3.337 3.368 460,446 +0.06(+1.93%)
Oct 20, 2011 3.297 3.321 3.254 3.304 227,218 +0.01(+0.31%)
Oct 19, 2011 3.334 3.347 3.280 3.294 221,294 -0.05(-1.40%)
Oct 18, 2011 3.254 3.358 3.230 3.341 275,737 +0.07(+2.26%)
Oct 17, 2011 3.321 3.321 3.257 3.267 195,978 -0.06(-1.91%)
Oct 14, 2011 3.294 3.331 3.287 3.331 236,281 +0.06(+1.95%)
Oct 13, 2011 3.247 3.274 3.217 3.267 161,091 -0.00(-0.10%)
Oct 12, 2011 3.264 3.310 3.264 3.270 192,847 +0.03(+0.93%)
Oct 11, 2011 3.224 3.254 3.211 3.240 221,729 +0.00(+0.10%)
Oct 10, 2011 3.170 3.237 3.170 3.237 390,822 +0.10(+3.32%)
Oct 07, 2011 3.160 3.173 3.117 3.133 270,947 -0.02(-0.64%)
Oct 06, 2011 3.126 3.157 3.120 3.153 356,177 +0.06(+1.84%)
Oct 05, 2011 3.026 3.096 3.002 3.096 385,462 +0.07(+2.33%)
Oct 04, 2011 2.952 3.036 2.892 3.026 919,043 +0.03(+1.12%)
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