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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, 2013 4.278 4.297 4.272 4.293 314,238 +0.03(+0.62%)
Feb 27, 2013 4.236 4.274 4.222 4.267 228,382 +0.03(+0.71%)
Feb 26, 2013 4.221 4.236 4.202 4.236 208,149 +0.02(+0.54%)
Feb 25, 2013 4.289 4.304 4.210 4.214 251,517 -0.07(-1.59%)
Feb 22, 2013 4.270 4.293 4.252 4.282 372,668 +0.03(+0.62%)
Feb 21, 2013 4.286 4.286 4.236 4.255 340,713 -0.04(-0.88%)
Feb 20, 2013 4.323 4.327 4.286 4.293 402,175 -0.04(-0.87%)
Feb 19, 2013 4.316 4.335 4.316 4.331 447,090 +0.01(+0.26%)
Feb 15, 2013 4.342 4.350 4.316 4.320 222,444 -0.02(-0.52%)
Feb 14, 2013 4.323 4.346 4.319 4.342 252,506 +0.00(+0.00%)
Feb 13, 2013 4.335 4.350 4.335 4.342 280,467 +0.01(+0.17%)
Feb 12, 2013 4.331 4.338 4.320 4.335 205,711 +0.01(+0.17%)
Feb 11, 2013 4.357 4.357 4.320 4.327 295,511 -0.03(-0.69%)
Feb 08, 2013 4.293 4.357 4.293 4.357 859,474 +0.05(+1.14%)
Feb 07, 2013 4.274 4.308 4.256 4.308 336,793 +0.03(+0.79%)
Feb 06, 2013 4.271 4.287 4.266 4.274 250,783 +0.02(+0.35%)
Feb 04, 2013 4.286 4.286 4.237 4.259 195,281 -0.04(-0.96%)
Feb 01, 2013 4.271 4.308 4.267 4.301 231,056 +0.05(+1.24%)
Jan 31, 2013 4.237 4.267 4.237 4.248 193,465 +0.00(+0.09%)
Jan 30, 2013 4.256 4.282 4.244 4.244 342,215 -0.02(-0.44%)
Jan 29, 2013 4.248 4.274 4.248 4.263 289,531 +0.00(+0.09%)
Jan 28, 2013 4.259 4.271 4.233 4.259 401,137 +0.01(+0.18%)
Jan 25, 2013 4.271 4.271 4.241 4.252 463,720 +0.00(+0.00%)
Jan 24, 2013 4.259 4.290 4.252 4.252 565,142 -0.02(-0.35%)
Jan 23, 2013 4.248 4.267 4.241 4.267 274,083 +0.03(+0.62%)
Jan 22, 2013 4.248 4.248 4.222 4.241 357,037 +0.00(+0.00%)
Jan 18, 2013 4.203 4.241 4.203 4.241 358,585 +0.03(+0.63%)
Jan 17, 2013 4.192 4.218 4.192 4.214 472,288 +0.03(+0.63%)
Jan 16, 2013 4.165 4.188 4.158 4.188 458,276 +0.02(+0.45%)
Jan 15, 2013 4.150 4.173 4.150 4.169 200,887 +0.00(+0.09%)
Jan 14, 2013 4.165 4.180 4.143 4.165 493,085 -0.01(-0.27%)
Jan 11, 2013 4.158 4.184 4.150 4.177 634,679 +0.02(+0.54%)
Jan 10, 2013 4.143 4.165 4.132 4.154 296,008 +0.04(+0.91%)
Jan 09, 2013 4.109 4.143 4.109 4.116 360,234 +0.01(+0.28%)
Jan 08, 2013 4.090 4.124 4.090 4.105 328,182 +0.00(+0.00%)
Jan 07, 2013 4.113 4.113 4.090 4.105 420,388 -0.01(-0.27%)
Jan 04, 2013 4.079 4.116 4.079 4.116 341,058 +0.04(+0.92%)
Jan 03, 2013 4.086 4.105 4.071 4.079 632,047 -0.01(-0.18%)
Jan 02, 2013 4.075 4.086 4.037 4.086 855,945 +0.11(+2.84%)
Dec 31, 2012 3.939 3.984 3.920 3.973 623,588 +0.02(+0.57%)
Dec 28, 2012 3.947 3.966 3.924 3.951 777,829 -0.02(-0.57%)
Dec 27, 2012 3.973 3.973 3.917 3.973 714,434 +0.02(+0.38%)
Dec 26, 2012 3.973 3.977 3.939 3.958 685,576 -0.01(-0.19%)
Dec 24, 2012 3.962 3.977 3.951 3.966 282,529 -0.01(-0.19%)
Dec 21, 2012 3.966 3.973 3.954 3.973 337,996 -0.03(-0.85%)
Dec 20, 2012 3.981 4.011 3.981 4.007 303,068 +0.02(+0.57%)
Dec 19, 2012 3.996 4.011 3.984 3.984 497,567 -0.01(-0.28%)
Dec 18, 2012 3.969 4.000 3.969 3.996 287,150 +0.03(+0.76%)
Dec 17, 2012 3.947 3.969 3.943 3.966 490,065 +0.02(+0.48%)
Dec 14, 2012 3.936 3.954 3.924 3.947 277,604 -0.01(-0.19%)
Dec 13, 2012 3.951 3.973 3.913 3.954 581,729 +0.00(+0.00%)
Dec 12, 2012 3.958 3.988 3.954 3.954 367,738 +0.00(+0.00%)
Dec 11, 2012 3.939 3.969 3.939 3.954 371,262 +0.02(+0.51%)
Dec 10, 2012 3.928 3.947 3.928 3.934 410,173 -0.00(-0.03%)
Dec 07, 2012 3.954 3.954 3.924 3.936 367,916 -0.01(-0.19%)
Dec 06, 2012 3.928 3.949 3.924 3.943 427,583 -0.00(-0.10%)
Dec 05, 2012 3.943 3.958 3.928 3.947 445,276 +0.00(+0.00%)
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