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Adams Diversified Equity Fund (NY: ADX )

19.46 +0.18 (+0.93%)
Official Closing Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2012 3.890 3.901 3.880 3.897 280,802 +0.02(+0.64%)
Mar 29, 2012 3.862 3.876 3.851 3.873 198,092 -0.01(-0.27%)
Mar 28, 2012 3.915 3.922 3.873 3.883 400,215 -0.03(-0.82%)
Mar 27, 2012 3.919 3.926 3.912 3.915 161,116 -0.00(-0.09%)
Mar 26, 2012 3.890 3.919 3.890 3.919 549,006 +0.05(+1.19%)
Mar 23, 2012 3.866 3.880 3.854 3.873 448,736 +0.02(+0.46%)
Mar 22, 2012 3.883 3.887 3.848 3.855 393,634 -0.05(-1.36%)
Mar 21, 2012 3.890 3.919 3.887 3.908 303,126 +0.02(+0.46%)
Mar 20, 2012 3.894 3.908 3.883 3.890 462,098 -0.02(-0.63%)
Mar 19, 2012 3.901 3.922 3.894 3.915 446,646 +0.01(+0.27%)
Mar 16, 2012 3.901 3.905 3.894 3.905 301,444 +0.01(+0.18%)
Mar 15, 2012 3.873 3.897 3.873 3.897 291,409 +0.02(+0.64%)
Mar 14, 2012 3.869 3.894 3.869 3.873 450,373 -0.00(-0.09%)
Mar 13, 2012 3.826 3.880 3.826 3.876 441,530 +0.06(+1.49%)
Mar 12, 2012 3.816 3.823 3.805 3.819 341,936 -0.00(-0.09%)
Mar 09, 2012 3.826 3.837 3.823 3.823 299,269 +0.00(+0.09%)
Mar 08, 2012 3.798 3.826 3.798 3.819 223,258 +0.04(+1.03%)
Mar 07, 2012 3.763 3.780 3.745 3.780 485,738 +0.02(+0.66%)
Mar 06, 2012 3.766 3.766 3.738 3.755 325,678 -0.06(-1.49%)
Mar 05, 2012 3.826 3.826 3.798 3.812 332,287 -0.02(-0.56%)
Mar 02, 2012 3.837 3.837 3.816 3.834 196,114 -0.00(-0.09%)
Mar 01, 2012 3.823 3.844 3.819 3.837 696,995 +0.02(+0.65%)
Feb 29, 2012 3.834 3.848 3.812 3.812 517,919 -0.01(-0.37%)
Feb 28, 2012 3.812 3.834 3.812 3.826 505,486 +0.01(+0.19%)
Feb 27, 2012 3.802 3.826 3.780 3.819 371,550 +0.01(+0.19%)
Feb 24, 2012 3.809 3.826 3.809 3.812 195,756 +0.00(+0.09%)
Feb 23, 2012 3.798 3.813 3.786 3.809 228,140 +0.02(+0.47%)
Feb 22, 2012 3.798 3.816 3.787 3.791 305,044 -0.02(-0.47%)
Feb 21, 2012 3.816 3.834 3.802 3.809 304,977 -0.01(-0.19%)
Feb 17, 2012 3.830 3.835 3.805 3.816 353,343 +0.00(+0.09%)
Feb 16, 2012 3.780 3.816 3.770 3.812 299,799 +0.05(+1.32%)
Feb 15, 2012 3.805 3.805 3.763 3.763 319,122 -0.02(-0.66%)
Feb 14, 2012 3.787 3.792 3.770 3.787 441,493 -0.01(-0.19%)
Feb 13, 2012 3.802 3.812 3.780 3.795 404,661 +0.02(+0.66%)
Feb 10, 2012 3.780 3.787 3.763 3.770 540,394 -0.03(-0.84%)
Feb 09, 2012 3.805 3.819 3.780 3.802 559,289 +0.01(+0.19%)
Feb 08, 2012 3.795 3.802 3.777 3.795 402,416 +0.00(+0.09%)
Feb 07, 2012 3.773 3.795 3.763 3.791 222,395 +0.01(+0.37%)
Feb 06, 2012 3.749 3.780 3.749 3.777 326,260 +0.00(+0.09%)
Feb 03, 2012 3.770 3.777 3.756 3.773 393,640 +0.05(+1.42%)
Feb 02, 2012 3.717 3.724 3.706 3.720 275,165 +0.01(+0.29%)
Feb 01, 2012 3.696 3.717 3.692 3.710 287,240 +0.03(+0.77%)
Jan 31, 2012 3.674 3.692 3.653 3.681 443,297 +0.03(+0.77%)
Jan 30, 2012 3.650 3.664 3.632 3.653 352,690 -0.02(-0.58%)
Jan 27, 2012 3.657 3.681 3.652 3.674 332,640 -0.00(-0.10%)
Jan 26, 2012 3.703 3.713 3.667 3.678 456,184 -0.01(-0.38%)
Jan 25, 2012 3.646 3.692 3.639 3.692 413,649 +0.04(+1.16%)
Jan 24, 2012 3.632 3.660 3.628 3.650 384,753 -0.01(-0.39%)
Jan 23, 2012 3.632 3.674 3.632 3.664 483,896 +0.02(+0.58%)
Jan 20, 2012 3.625 3.650 3.614 3.643 390,451 +0.01(+0.39%)
Jan 19, 2012 3.621 3.646 3.618 3.628 762,674 +0.00(+0.10%)
Jan 18, 2012 3.575 3.625 3.568 3.625 610,421 +0.04(+1.18%)
Jan 17, 2012 3.572 3.586 3.572 3.583 722,604 +0.03(+0.90%)
Jan 13, 2012 3.558 3.558 3.526 3.551 323,220 -0.03(-0.89%)
Jan 12, 2012 3.565 3.586 3.544 3.583 396,550 +0.02(+0.50%)
Jan 11, 2012 3.554 3.572 3.547 3.565 339,110 -0.01(-0.20%)
Jan 10, 2012 3.565 3.575 3.554 3.572 598,802 +0.05(+1.40%)
Jan 09, 2012 3.512 3.533 3.512 3.522 367,371 +0.01(+0.20%)
Jan 06, 2012 3.505 3.519 3.492 3.515 467,372 +0.01(+0.20%)
Jan 05, 2012 3.459 3.508 3.445 3.508 496,186 +0.04(+1.12%)
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