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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2011 3.807 3.833 3.800 3.826 372,699 +0.03(+0.88%)
Feb 25, 2011 3.773 3.803 3.760 3.793 520,654 +0.03(+0.80%)
Feb 24, 2011 3.760 3.780 3.743 3.763 286,448 -0.01(-0.18%)
Feb 23, 2011 3.800 3.807 3.740 3.770 264,944 -0.02(-0.61%)
Feb 22, 2011 3.866 3.866 3.780 3.793 518,998 -0.09(-2.40%)
Feb 18, 2011 3.860 3.890 3.856 3.886 354,261 +0.02(+0.43%)
Feb 17, 2011 3.850 3.893 3.843 3.870 595,148 -0.00(-0.09%)
Feb 16, 2011 3.846 3.883 3.846 3.873 347,908 +0.02(+0.64%)
Feb 15, 2011 3.843 3.863 3.830 3.848 318,037 +0.01(+0.14%)
Feb 14, 2011 3.846 3.856 3.840 3.843 389,373 -0.01(-0.17%)
Feb 11, 2011 3.823 3.886 3.797 3.850 355,490 +0.02(+0.61%)
Feb 10, 2011 3.817 3.840 3.807 3.826 316,000 -0.01(-0.26%)
Feb 09, 2011 3.817 3.843 3.817 3.836 543,477 -0.00(-0.09%)
Feb 08, 2011 3.813 3.840 3.807 3.840 339,919 +0.02(+0.52%)
Feb 07, 2011 3.783 3.823 3.783 3.820 430,501 +0.03(+0.79%)
Feb 04, 2011 3.757 3.790 3.754 3.790 487,974 +0.01(+0.35%)
Feb 03, 2011 3.750 3.777 3.734 3.777 487,328 +0.02(+0.53%)
Feb 02, 2011 3.730 3.764 3.727 3.757 915,732 +0.02(+0.53%)
Feb 01, 2011 3.687 3.737 3.687 3.737 408,413 +0.07(+1.81%)
Jan 31, 2011 3.668 3.684 3.651 3.671 496,432 +0.01(+0.18%)
Jan 28, 2011 3.727 3.727 3.648 3.664 660,041 -0.06(-1.51%)
Jan 27, 2011 3.687 3.721 3.687 3.721 426,423 +0.02(+0.45%)
Jan 26, 2011 3.677 3.711 3.677 3.704 569,124 +0.02(+0.63%)
Jan 25, 2011 3.654 3.687 3.651 3.681 443,649 +0.00(+0.09%)
Jan 24, 2011 3.644 3.677 3.644 3.677 242,265 +0.03(+0.82%)
Jan 21, 2011 3.648 3.668 3.644 3.648 350,900 +0.02(+0.55%)
Jan 20, 2011 3.634 3.644 3.608 3.628 481,790 -0.03(-0.73%)
Jan 19, 2011 3.677 3.684 3.628 3.654 423,239 -0.03(-0.90%)
Jan 18, 2011 3.691 3.697 3.677 3.687 299,696 -0.00(-0.09%)
Jan 14, 2011 3.661 3.691 3.654 3.691 511,415 +0.02(+0.63%)
Jan 13, 2011 3.654 3.674 3.651 3.668 537,259 +0.01(+0.18%)
Jan 12, 2011 3.631 3.664 3.621 3.661 377,287 +0.04(+1.19%)
Jan 11, 2011 3.601 3.621 3.595 3.618 470,588 +0.03(+0.74%)
Jan 10, 2011 3.581 3.595 3.568 3.591 277,846 -0.01(-0.28%)
Jan 07, 2011 3.611 3.621 3.581 3.601 405,304 -0.01(-0.37%)
Jan 06, 2011 3.608 3.618 3.595 3.615 447,706 +0.00(+0.09%)
Jan 05, 2011 3.595 3.611 3.581 3.611 282,853 +0.01(+0.28%)
Jan 04, 2011 3.595 3.605 3.571 3.601 439,731 +0.00(+0.09%)
Jan 03, 2011 3.571 3.605 3.571 3.598 429,949 +0.04(+1.12%)
Dec 31, 2010 3.552 3.562 3.538 3.558 468,633 +0.01(+0.19%)
Dec 30, 2010 3.555 3.562 3.538 3.552 385,319 -0.00(-0.09%)
Dec 29, 2010 3.545 3.570 3.545 3.555 441,799 +0.01(+0.19%)
Dec 28, 2010 3.548 3.557 3.535 3.548 452,717 -0.00(-0.09%)
Dec 27, 2010 3.555 3.558 3.532 3.552 292,262 -0.01(-0.19%)
Dec 23, 2010 3.538 3.562 3.538 3.558 358,389 +0.02(+0.56%)
Dec 22, 2010 3.525 3.552 3.525 3.538 327,142 +0.01(+0.38%)
Dec 21, 2010 3.512 3.532 3.512 3.525 208,794 +0.02(+0.66%)
Dec 20, 2010 3.512 3.518 3.479 3.502 441,935 -0.01(-0.19%)
Dec 17, 2010 3.505 3.515 3.493 3.508 393,076 -0.01(-0.18%)
Dec 16, 2010 3.485 3.515 3.475 3.515 344,872 +0.03(+0.76%)
Dec 15, 2010 3.485 3.518 3.485 3.489 276,970 -0.02(-0.47%)
Dec 14, 2010 3.505 3.528 3.499 3.505 215,866 +0.00(+0.09%)
Dec 13, 2010 3.515 3.518 3.502 3.502 507,271 +0.01(+0.19%)
Dec 10, 2010 3.475 3.495 3.469 3.495 383,124 +0.02(+0.57%)
Dec 09, 2010 3.472 3.479 3.455 3.475 341,869 +0.01(+0.29%)
Dec 08, 2010 3.416 3.475 3.416 3.465 438,355 +0.01(+0.19%)
Dec 07, 2010 3.475 3.479 3.455 3.459 1,056,166 +0.01(+0.38%)
Dec 06, 2010 3.422 3.446 3.422 3.446 585,580 +0.02(+0.48%)
Dec 03, 2010 3.412 3.436 3.412 3.429 562,034 +0.01(+0.29%)
Dec 02, 2010 3.389 3.426 3.389 3.419 650,796 +0.02(+0.68%)
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