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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 (%)
Nov 30, 2011 3.352 3.411 3.352 3.401 522,550 +0.13(+3.88%)
Nov 29, 2011 3.263 3.302 3.263 3.274 278,324 +0.02(+0.54%)
Nov 28, 2011 3.256 3.313 3.242 3.256 329,951 +0.08(+2.44%)
Nov 25, 2011 3.172 3.210 3.172 3.179 245,670 -0.01(-0.33%)
Nov 23, 2011 3.228 3.228 3.185 3.189 551,024 -0.07(-2.06%)
Nov 22, 2011 3.260 3.278 3.239 3.256 640,651 -0.02(-0.54%)
Nov 21, 2011 3.288 3.288 3.239 3.274 415,589 -0.06(-1.69%)
Nov 18, 2011 3.334 3.348 3.309 3.330 376,347 +0.00(+0.00%)
Nov 17, 2011 3.415 3.426 3.313 3.330 683,389 -0.07(-2.17%)
Nov 16, 2011 3.428 3.465 3.404 3.404 931,544 -0.05(-1.45%)
Nov 15, 2011 3.414 3.465 3.411 3.455 312,596 +0.02(+0.68%)
Nov 14, 2011 3.458 3.458 3.418 3.431 314,262 -0.02(-0.68%)
Nov 11, 2011 3.428 3.478 3.428 3.455 325,802 +0.06(+1.68%)
Nov 10, 2011 3.394 3.421 3.358 3.398 400,309 +0.03(+0.90%)
Nov 09, 2011 3.425 3.431 3.364 3.368 351,190 -0.13(-3.64%)
Nov 08, 2011 3.448 3.495 3.431 3.495 491,946 +0.05(+1.58%)
Nov 07, 2011 3.418 3.443 3.391 3.441 341,282 +0.01(+0.27%)
Nov 04, 2011 3.404 3.435 3.384 3.431 168,749 -0.00(-0.10%)
Nov 03, 2011 3.398 3.441 3.371 3.435 542,972 +0.07(+1.99%)
Nov 02, 2011 3.384 3.408 3.334 3.368 588,901 +0.05(+1.52%)
Nov 01, 2011 3.327 3.364 3.284 3.317 568,554 -0.10(-2.85%)
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%)
Oct 03, 2011 3.065 3.086 2.989 2.992 754,230 -0.09(-3.04%)
Sep 30, 2011 3.106 3.146 3.086 3.086 354,995 -0.07(-2.13%)
Sep 29, 2011 3.190 3.210 3.106 3.153 376,231 +0.01(+0.43%)
Sep 28, 2011 3.210 3.234 3.133 3.140 313,190 -0.06(-1.78%)
Sep 27, 2011 3.224 3.257 3.187 3.197 759,387 +0.02(+0.74%)
Sep 26, 2011 3.140 3.177 3.096 3.173 591,443 +0.06(+2.05%)
Sep 23, 2011 3.079 3.126 3.079 3.110 294,443 +0.00(+0.11%)
Sep 22, 2011 3.160 3.160 3.063 3.106 980,466 -0.12(-3.74%)
Sep 21, 2011 3.329 3.329 3.217 3.227 243,715 -0.10(-3.12%)
Sep 20, 2011 3.361 3.384 3.321 3.331 901,107 -0.01(-0.30%)
Sep 19, 2011 3.327 3.358 3.294 3.341 162,464 -0.04(-1.29%)
Sep 16, 2011 3.368 3.398 3.361 3.384 257,700 +0.02(+0.60%)
Sep 15, 2011 3.331 3.374 3.324 3.364 414,255 +0.05(+1.62%)
Sep 14, 2011 3.267 3.351 3.247 3.311 561,341 +0.05(+1.54%)
Sep 13, 2011 3.227 3.274 3.217 3.260 404,042 +0.03(+1.04%)
Sep 12, 2011 3.183 3.230 3.156 3.227 375,751 +0.00(+0.00%)
Sep 09, 2011 3.277 3.277 3.203 3.227 259,598 -0.08(-2.43%)
Sep 08, 2011 3.321 3.361 3.307 3.307 686,047 -0.02(-0.60%)
Sep 07, 2011 3.304 3.337 3.291 3.327 482,885 +0.08(+2.48%)
Sep 06, 2011 3.180 3.247 3.180 3.247 184,613 -0.04(-1.22%)
Sep 02, 2011 3.341 3.341 3.270 3.287 338,205 -0.09(-2.58%)
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