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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 (%)
Feb 28, 2013 4.267 4.286 4.261 4.282 315,024 +0.03(+0.62%)
Feb 27, 2013 4.226 4.264 4.211 4.256 228,953 +0.03(+0.71%)
Feb 26, 2013 4.211 4.226 4.192 4.226 208,669 +0.02(+0.54%)
Feb 25, 2013 4.279 4.294 4.199 4.203 252,146 -0.07(-1.59%)
Feb 22, 2013 4.260 4.282 4.241 4.271 373,600 +0.03(+0.62%)
Feb 21, 2013 4.275 4.275 4.225 4.245 341,565 -0.04(-0.88%)
Feb 20, 2013 4.313 4.317 4.275 4.282 403,181 -0.04(-0.87%)
Feb 19, 2013 4.305 4.324 4.305 4.320 448,208 +0.01(+0.26%)
Feb 15, 2013 4.331 4.339 4.305 4.309 223,000 -0.02(-0.52%)
Feb 14, 2013 4.313 4.335 4.308 4.331 253,137 +0.00(+0.00%)
Feb 13, 2013 4.324 4.339 4.324 4.331 281,168 +0.01(+0.17%)
Feb 12, 2013 4.320 4.328 4.309 4.324 206,226 +0.01(+0.17%)
Feb 11, 2013 4.346 4.346 4.309 4.316 296,250 -0.03(-0.69%)
Feb 08, 2013 4.283 4.346 4.283 4.346 861,623 +0.05(+1.14%)
Feb 07, 2013 4.264 4.298 4.245 4.298 337,635 +0.03(+0.79%)
Feb 06, 2013 4.260 4.276 4.255 4.264 251,410 +0.02(+0.35%)
Feb 04, 2013 4.275 4.275 4.226 4.249 195,770 -0.04(-0.96%)
Feb 01, 2013 4.260 4.298 4.256 4.290 231,634 +0.05(+1.24%)
Jan 31, 2013 4.226 4.256 4.226 4.237 193,949 +0.00(+0.09%)
Jan 30, 2013 4.245 4.271 4.234 4.234 343,071 -0.02(-0.44%)
Jan 29, 2013 4.237 4.264 4.237 4.253 290,255 +0.00(+0.09%)
Jan 28, 2013 4.249 4.260 4.222 4.249 402,139 +0.01(+0.18%)
Jan 25, 2013 4.260 4.260 4.230 4.241 464,879 +0.00(+0.00%)
Jan 24, 2013 4.249 4.279 4.241 4.241 566,554 -0.02(-0.35%)
Jan 23, 2013 4.237 4.256 4.230 4.256 274,768 +0.03(+0.62%)
Jan 22, 2013 4.237 4.237 4.211 4.230 357,930 +0.00(+0.00%)
Jan 18, 2013 4.192 4.230 4.192 4.230 359,482 +0.03(+0.63%)
Jan 17, 2013 4.181 4.207 4.181 4.204 473,469 +0.03(+0.63%)
Jan 16, 2013 4.155 4.177 4.147 4.177 459,422 +0.02(+0.45%)
Jan 15, 2013 4.140 4.162 4.140 4.159 201,389 +0.00(+0.09%)
Jan 14, 2013 4.155 4.170 4.132 4.155 494,317 -0.01(-0.27%)
Jan 11, 2013 4.147 4.174 4.140 4.166 636,265 +0.02(+0.54%)
Jan 10, 2013 4.132 4.155 4.121 4.144 296,748 +0.04(+0.91%)
Jan 09, 2013 4.099 4.133 4.099 4.106 361,135 +0.01(+0.28%)
Jan 08, 2013 4.080 4.114 4.080 4.095 329,003 +0.00(+0.00%)
Jan 07, 2013 4.102 4.102 4.080 4.095 421,439 -0.01(-0.27%)
Jan 04, 2013 4.068 4.106 4.068 4.106 341,910 +0.04(+0.92%)
Jan 03, 2013 4.076 4.095 4.061 4.068 633,627 -0.01(-0.18%)
Jan 02, 2013 4.065 4.076 4.027 4.076 858,085 +0.11(+2.84%)
Dec 31, 2012 3.929 3.975 3.911 3.963 625,147 +0.02(+0.57%)
Dec 28, 2012 3.937 3.956 3.914 3.941 779,774 -0.02(-0.57%)
Dec 27, 2012 3.963 3.963 3.907 3.963 716,220 +0.02(+0.38%)
Dec 26, 2012 3.963 3.967 3.929 3.948 687,290 -0.01(-0.19%)
Dec 24, 2012 3.952 3.967 3.941 3.956 283,236 -0.01(-0.19%)
Dec 21, 2012 3.956 3.963 3.944 3.963 338,841 -0.03(-0.85%)
Dec 20, 2012 3.971 4.001 3.971 3.997 303,826 +0.02(+0.57%)
Dec 19, 2012 3.986 4.001 3.975 3.975 498,811 -0.01(-0.28%)
Dec 18, 2012 3.960 3.990 3.960 3.986 287,868 +0.03(+0.76%)
Dec 17, 2012 3.937 3.960 3.933 3.956 491,291 +0.02(+0.48%)
Dec 14, 2012 3.926 3.944 3.914 3.937 278,298 -0.01(-0.19%)
Dec 13, 2012 3.941 3.963 3.903 3.944 583,184 +0.00(+0.00%)
Dec 12, 2012 3.948 3.978 3.944 3.944 368,658 +0.00(+0.00%)
Dec 11, 2012 3.929 3.960 3.929 3.944 372,190 +0.02(+0.51%)
Dec 10, 2012 3.918 3.937 3.918 3.925 411,198 -0.00(-0.03%)
Dec 07, 2012 3.944 3.944 3.914 3.926 368,836 -0.01(-0.19%)
Dec 06, 2012 3.918 3.939 3.914 3.933 428,652 -0.00(-0.10%)
Dec 05, 2012 3.933 3.948 3.918 3.937 446,389 +0.00(+0.00%)
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