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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2011 3.360 3.420 3.360 3.409 521,247 +0.13(+3.88%)
Nov 29, 2011 3.272 3.310 3.272 3.282 277,630 +0.02(+0.54%)
Nov 28, 2011 3.265 3.321 3.250 3.265 329,129 +0.08(+2.44%)
Nov 25, 2011 3.180 3.219 3.180 3.187 245,058 -0.01(-0.33%)
Nov 23, 2011 3.236 3.236 3.193 3.197 549,650 -0.07(-2.06%)
Nov 22, 2011 3.268 3.286 3.247 3.265 639,053 -0.02(-0.54%)
Nov 21, 2011 3.296 3.296 3.247 3.282 414,553 -0.06(-1.69%)
Nov 18, 2011 3.342 3.356 3.318 3.339 375,408 +0.00(+0.00%)
Nov 17, 2011 3.424 3.434 3.321 3.339 681,685 -0.07(-2.17%)
Nov 16, 2011 3.436 3.473 3.413 3.413 929,221 -0.05(-1.45%)
Nov 15, 2011 3.423 3.473 3.420 3.463 311,817 +0.02(+0.68%)
Nov 14, 2011 3.467 3.467 3.426 3.440 313,478 -0.02(-0.68%)
Nov 11, 2011 3.436 3.487 3.436 3.463 324,990 +0.06(+1.68%)
Nov 10, 2011 3.403 3.430 3.366 3.406 399,311 +0.03(+0.90%)
Nov 09, 2011 3.433 3.440 3.373 3.376 350,314 -0.13(-3.64%)
Nov 08, 2011 3.457 3.504 3.440 3.504 490,719 +0.05(+1.58%)
Nov 07, 2011 3.426 3.452 3.400 3.449 340,431 +0.01(+0.27%)
Nov 04, 2011 3.413 3.443 3.393 3.440 168,328 -0.00(-0.10%)
Nov 03, 2011 3.406 3.450 3.379 3.443 541,618 +0.07(+1.99%)
Nov 02, 2011 3.393 3.416 3.342 3.376 587,432 +0.05(+1.52%)
Nov 01, 2011 3.336 3.373 3.292 3.326 567,136 -0.10(-2.85%)
Oct 31, 2011 3.473 3.473 3.416 3.423 347,022 -0.07(-2.02%)
Oct 28, 2011 3.483 3.511 3.480 3.494 578,237 +0.00(+0.00%)
Oct 27, 2011 3.480 3.524 3.463 3.494 521,967 +0.09(+2.77%)
Oct 26, 2011 3.383 3.406 3.332 3.400 253,020 +0.04(+1.30%)
Oct 25, 2011 3.400 3.406 3.356 3.356 301,267 -0.07(-2.06%)
Oct 24, 2011 3.373 3.434 3.373 3.426 253,794 +0.05(+1.49%)
Oct 21, 2011 3.352 3.389 3.346 3.376 459,298 +0.06(+1.93%)
Oct 20, 2011 3.305 3.329 3.262 3.312 226,651 +0.01(+0.31%)
Oct 19, 2011 3.342 3.356 3.289 3.302 220,742 -0.05(-1.40%)
Oct 18, 2011 3.262 3.366 3.238 3.349 275,049 +0.07(+2.26%)
Oct 17, 2011 3.329 3.329 3.265 3.275 195,489 -0.06(-1.91%)
Oct 14, 2011 3.302 3.339 3.295 3.339 235,692 +0.06(+1.95%)
Oct 13, 2011 3.255 3.282 3.225 3.275 160,689 -0.00(-0.10%)
Oct 12, 2011 3.272 3.318 3.272 3.279 192,366 +0.03(+0.93%)
Oct 11, 2011 3.232 3.262 3.219 3.248 221,176 +0.00(+0.10%)
Oct 10, 2011 3.178 3.245 3.178 3.245 389,847 +0.10(+3.32%)
Oct 07, 2011 3.168 3.181 3.124 3.141 270,271 -0.02(-0.64%)
Oct 06, 2011 3.134 3.165 3.127 3.161 355,288 +0.06(+1.84%)
Oct 05, 2011 3.033 3.104 3.010 3.104 384,501 +0.07(+2.33%)
Oct 04, 2011 2.959 3.043 2.899 3.033 916,751 +0.03(+1.12%)
Oct 03, 2011 3.072 3.094 2.996 3.000 752,349 -0.09(-3.04%)
Sep 30, 2011 3.114 3.154 3.094 3.094 354,110 -0.07(-2.13%)
Sep 29, 2011 3.198 3.218 3.114 3.161 375,293 +0.01(+0.43%)
Sep 28, 2011 3.218 3.242 3.141 3.148 312,409 -0.06(-1.78%)
Sep 27, 2011 3.232 3.265 3.195 3.205 757,493 +0.02(+0.74%)
Sep 26, 2011 3.148 3.185 3.104 3.181 589,969 +0.06(+2.05%)
Sep 23, 2011 3.087 3.134 3.087 3.117 293,708 +0.00(+0.11%)
Sep 22, 2011 3.168 3.168 3.070 3.114 978,021 -0.12(-3.74%)
Sep 21, 2011 3.337 3.337 3.225 3.235 243,107 -0.10(-3.12%)
Sep 20, 2011 3.369 3.393 3.329 3.339 898,860 -0.01(-0.30%)
Sep 19, 2011 3.336 3.366 3.302 3.349 162,058 -0.04(-1.29%)
Sep 16, 2011 3.376 3.406 3.369 3.393 257,057 +0.02(+0.60%)
Sep 15, 2011 3.339 3.383 3.332 3.373 413,222 +0.05(+1.62%)
Sep 14, 2011 3.275 3.359 3.255 3.319 559,941 +0.05(+1.54%)
Sep 13, 2011 3.235 3.282 3.225 3.269 403,035 +0.03(+1.04%)
Sep 12, 2011 3.191 3.238 3.164 3.235 374,814 +0.00(+0.00%)
Sep 09, 2011 3.285 3.285 3.211 3.235 258,950 -0.08(-2.43%)
Sep 08, 2011 3.329 3.369 3.316 3.316 684,336 -0.02(-0.60%)
Sep 07, 2011 3.312 3.346 3.299 3.336 481,681 +0.08(+2.48%)
Sep 06, 2011 3.188 3.255 3.188 3.255 184,153 -0.04(-1.22%)
Sep 02, 2011 3.349 3.349 3.279 3.295 337,362 -0.09(-2.58%)
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