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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

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 30, 2011 3.404 3.404 3.390 3.397 1,043,435 +0.00(+0.10%)
Dec 29, 2011 3.376 3.401 3.373 3.394 1,167,330 +0.02(+0.63%)
Dec 28, 2011 3.429 3.436 3.369 3.373 1,237,750 -0.06(-1.75%)
Dec 27, 2011 3.422 3.447 3.420 3.433 810,371 +0.01(+0.31%)
Dec 23, 2011 3.383 3.422 3.382 3.422 698,413 +0.05(+1.57%)
Dec 21, 2011 3.362 3.376 3.334 3.369 967,649 +0.01(+0.31%)
Dec 20, 2011 3.316 3.369 3.316 3.359 693,388 +0.07(+2.25%)
Dec 19, 2011 3.334 3.334 3.278 3.285 618,014 -0.02(-0.53%)
Dec 16, 2011 3.302 3.337 3.292 3.302 515,950 +0.01(+0.21%)
Dec 15, 2011 3.323 3.334 3.295 3.295 505,412 -0.01(-0.21%)
Dec 14, 2011 3.320 3.341 3.281 3.302 396,303 -0.05(-1.37%)
Dec 13, 2011 3.394 3.413 3.337 3.348 242,824 -0.03(-0.94%)
Dec 12, 2011 3.397 3.401 3.359 3.380 368,303 -0.05(-1.54%)
Dec 09, 2011 3.394 3.450 3.394 3.433 302,019 +0.04(+1.14%)
Dec 08, 2011 3.433 3.450 3.383 3.394 543,292 -0.07(-2.03%)
Dec 07, 2011 3.422 3.468 3.401 3.464 228,620 +0.02(+0.72%)
Dec 06, 2011 3.429 3.461 3.429 3.439 305,047 +0.01(+0.20%)
Dec 05, 2011 3.450 3.468 3.426 3.433 257,585 +0.02(+0.62%)
Dec 02, 2011 3.443 3.461 3.411 3.411 379,227 -0.01(-0.21%)
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