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Adams Diversified Equity Fund (NY: ADX )

19.30 +0.23 (+1.18%)
Streaming Delayed Price Updated: 9:40 AM EDT, May 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2012 3.684 3.695 3.645 3.695 295,188 +0.01(+0.29%)
May 30, 2012 3.695 3.695 3.673 3.684 298,286 -0.02(-0.67%)
May 29, 2012 3.705 3.734 3.702 3.709 372,330 +0.02(+0.68%)
May 25, 2012 3.691 3.698 3.673 3.684 190,501 -0.00(-0.10%)
May 24, 2012 3.687 3.695 3.655 3.687 230,909 +0.00(+0.10%)
May 23, 2012 3.645 3.684 3.627 3.684 396,826 +0.02(+0.58%)
May 22, 2012 3.659 3.698 3.652 3.662 345,337 +0.00(+0.10%)
May 21, 2012 3.623 3.662 3.602 3.659 934,637 +0.03(+0.88%)
May 18, 2012 3.673 3.673 3.607 3.627 524,288 -0.04(-1.07%)
May 17, 2012 3.712 3.716 3.659 3.666 253,684 -0.06(-1.53%)
May 16, 2012 3.780 3.783 3.720 3.723 375,801 -0.04(-1.14%)
May 15, 2012 3.784 3.791 3.755 3.766 612,949 -0.02(-0.47%)
May 14, 2012 3.780 3.805 3.773 3.784 362,439 -0.04(-0.93%)
May 11, 2012 3.816 3.855 3.809 3.819 304,245 -0.01(-0.28%)
May 10, 2012 3.855 3.869 3.826 3.830 244,119 +0.00(+0.09%)
May 09, 2012 3.812 3.844 3.791 3.826 511,014 -0.02(-0.46%)
May 08, 2012 3.851 3.851 3.802 3.844 437,635 -0.02(-0.64%)
May 07, 2012 3.851 3.880 3.848 3.869 344,856 -0.00(-0.09%)
May 04, 2012 3.915 3.944 3.851 3.873 503,968 -0.04(-1.09%)
May 03, 2012 3.940 3.944 3.908 3.915 389,145 -0.02(-0.54%)
May 02, 2012 3.926 3.951 3.919 3.937 487,995 -0.01(-0.18%)
May 01, 2012 3.929 3.976 3.915 3.944 570,237 +0.01(+0.36%)
Apr 30, 2012 3.954 3.954 3.919 3.929 929,932 -0.01(-0.36%)
Apr 27, 2012 3.926 3.944 3.915 3.944 573,649 +0.02(+0.54%)
Apr 26, 2012 3.887 3.926 3.883 3.922 716,509 +0.03(+0.82%)
Apr 25, 2012 3.880 3.897 3.873 3.890 720,098 +0.05(+1.29%)
Apr 24, 2012 3.826 3.844 3.816 3.841 682,179 +0.02(+0.65%)
Apr 23, 2012 3.802 3.816 3.780 3.816 367,126 -0.02(-0.46%)
Apr 20, 2012 3.848 3.866 3.834 3.834 181,244 -0.00(-0.09%)
Apr 19, 2012 3.841 3.862 3.816 3.837 285,914 -0.01(-0.37%)
Apr 18, 2012 3.834 3.862 3.834 3.851 159,245 +0.00(+0.09%)
Apr 17, 2012 3.819 3.858 3.816 3.848 349,070 +0.04(+1.12%)
Apr 16, 2012 3.826 3.841 3.787 3.805 380,234 +0.00(+0.00%)
Apr 13, 2012 3.826 3.826 3.802 3.805 176,483 -0.02(-0.65%)
Apr 12, 2012 3.798 3.841 3.798 3.830 450,521 +0.03(+0.84%)
Apr 11, 2012 3.812 3.823 3.798 3.798 300,460 +0.02(+0.47%)
Apr 10, 2012 3.834 3.840 3.763 3.780 309,551 -0.06(-1.57%)
Apr 09, 2012 3.844 3.848 3.823 3.841 295,690 -0.04(-1.01%)
Apr 05, 2012 3.869 3.883 3.858 3.880 109,941 -0.00(-0.09%)
Apr 04, 2012 3.890 3.894 3.869 3.883 251,967 -0.03(-0.73%)
Apr 03, 2012 3.922 3.933 3.901 3.912 250,009 -0.02(-0.54%)
Apr 02, 2012 3.887 3.944 3.887 3.933 284,483 +0.04(+0.91%)
Mar 30, 2012 3.890 3.901 3.880 3.897 280,801 +0.02(+0.64%)
Mar 29, 2012 3.862 3.876 3.851 3.873 198,091 -0.01(-0.27%)
Mar 28, 2012 3.915 3.922 3.873 3.883 400,214 -0.03(-0.82%)
Mar 27, 2012 3.919 3.926 3.912 3.915 161,115 -0.00(-0.09%)
Mar 26, 2012 3.890 3.919 3.890 3.919 549,004 +0.05(+1.19%)
Mar 23, 2012 3.866 3.880 3.854 3.873 448,734 +0.02(+0.46%)
Mar 22, 2012 3.883 3.887 3.848 3.855 393,633 -0.05(-1.36%)
Mar 21, 2012 3.890 3.919 3.887 3.908 303,125 +0.02(+0.46%)
Mar 20, 2012 3.894 3.908 3.883 3.890 462,096 -0.02(-0.63%)
Mar 19, 2012 3.901 3.922 3.894 3.915 446,644 +0.01(+0.27%)
Mar 16, 2012 3.901 3.905 3.894 3.905 301,443 +0.01(+0.18%)
Mar 15, 2012 3.873 3.897 3.873 3.897 291,408 +0.02(+0.64%)
Mar 14, 2012 3.869 3.894 3.869 3.873 450,371 -0.00(-0.09%)
Mar 13, 2012 3.826 3.880 3.826 3.876 441,528 +0.06(+1.49%)
Mar 12, 2012 3.816 3.823 3.805 3.819 341,934 -0.00(-0.09%)
Mar 09, 2012 3.826 3.837 3.823 3.823 299,268 +0.00(+0.09%)
Mar 08, 2012 3.798 3.826 3.798 3.819 223,257 +0.04(+1.03%)
Mar 07, 2012 3.763 3.780 3.745 3.780 485,736 +0.02(+0.66%)
Mar 06, 2012 3.766 3.766 3.738 3.756 325,676 -0.06(-1.49%)
Mar 05, 2012 3.826 3.826 3.798 3.812 332,285 -0.02(-0.56%)
Mar 02, 2012 3.837 3.837 3.816 3.834 196,113 -0.00(-0.09%)
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