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Adams Diversified Equity Fund (NY: ADX )

19.63 +0.08 (+0.42%)
Streaming Delayed Price Updated: 12:55 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 28, 2013 4.524 4.603 4.486 4.543 391,232 +0.02(+0.34%)
Jun 27, 2013 4.478 4.535 4.478 4.527 397,991 +0.06(+1.45%)
Jun 26, 2013 4.436 4.474 4.436 4.463 365,364 +0.05(+1.21%)
Jun 25, 2013 4.391 4.425 4.379 4.410 487,182 +0.03(+0.72%)
Jun 24, 2013 4.410 4.421 4.318 4.378 656,790 -0.07(-1.65%)
Jun 21, 2013 4.478 4.497 4.432 4.451 516,542 -0.02(-0.51%)
Jun 20, 2013 4.520 4.526 4.463 4.474 673,380 -0.10(-2.24%)
Jun 19, 2013 4.600 4.622 4.569 4.577 867,965 -0.04(-0.82%)
Jun 18, 2013 4.596 4.645 4.596 4.615 276,734 +0.02(+0.41%)
Jun 17, 2013 4.600 4.634 4.584 4.596 413,027 +0.01(+0.25%)
Jun 14, 2013 4.615 4.635 4.579 4.584 227,888 -0.04(-0.90%)
Jun 13, 2013 4.558 4.627 4.554 4.626 451,696 +0.06(+1.33%)
Jun 12, 2013 4.634 4.634 4.554 4.565 204,424 -0.04(-0.82%)
Jun 11, 2013 4.603 4.638 4.577 4.603 363,735 -0.04(-0.83%)
Jun 10, 2013 4.649 4.660 4.622 4.641 470,248 -0.00(-0.08%)
Jun 07, 2013 4.596 4.649 4.588 4.645 274,883 +0.08(+1.83%)
Jun 06, 2013 4.539 4.565 4.516 4.562 357,724 +0.01(+0.25%)
Jun 05, 2013 4.626 4.626 4.546 4.550 416,055 -0.09(-2.04%)
Jun 04, 2013 4.649 4.668 4.611 4.645 406,906 +0.00(+0.00%)
Jun 03, 2013 4.653 4.653 4.610 4.645 683,780 +0.01(+0.25%)
May 31, 2013 4.675 4.694 4.634 4.634 730,982 -0.03(-0.73%)
May 30, 2013 4.638 4.687 4.630 4.668 293,026 +0.01(+0.16%)
May 29, 2013 4.668 4.672 4.630 4.660 415,737 -0.02(-0.49%)
May 28, 2013 4.694 4.736 4.649 4.683 388,542 +0.02(+0.49%)
May 24, 2013 4.641 4.668 4.619 4.660 257,519 +0.02(+0.41%)
May 23, 2013 4.607 4.653 4.603 4.641 370,022 -0.03(-0.57%)
May 22, 2013 4.717 4.748 4.626 4.668 372,634 -0.03(-0.57%)
May 21, 2013 4.698 4.713 4.675 4.694 356,139 -0.01(-0.16%)
May 20, 2013 4.668 4.717 4.668 4.702 425,723 +0.01(+0.24%)
May 17, 2013 4.653 4.698 4.653 4.691 212,576 +0.05(+0.98%)
May 16, 2013 4.649 4.675 4.645 4.645 203,326 -0.01(-0.24%)
May 15, 2013 4.619 4.664 4.619 4.657 634,421 +0.05(+1.16%)
May 13, 2013 4.584 4.611 4.584 4.603 217,452 +0.01(+0.17%)
May 10, 2013 4.592 4.596 4.574 4.596 670,341 -0.00(-0.08%)
May 09, 2013 4.581 4.603 4.581 4.600 476,976 +0.02(+0.33%)
May 08, 2013 4.554 4.588 4.554 4.584 307,183 +0.01(+0.17%)
May 07, 2013 4.543 4.581 4.539 4.577 288,130 +0.03(+0.67%)
May 06, 2013 4.509 4.558 4.509 4.547 247,881 +0.02(+0.50%)
May 03, 2013 4.505 4.543 4.478 4.524 393,629 +0.05(+1.01%)
May 02, 2013 4.433 4.482 4.433 4.478 267,802 +0.05(+1.20%)
May 01, 2013 4.467 4.477 4.426 4.426 523,982 -0.06(-1.27%)
Apr 30, 2013 4.478 4.490 4.460 4.482 226,028 +0.00(+0.08%)
Apr 29, 2013 4.460 4.497 4.444 4.478 300,365 +0.02(+0.51%)
Apr 26, 2013 4.452 4.460 4.444 4.456 340,233 -0.01(-0.25%)
Apr 25, 2013 4.463 4.486 4.454 4.467 349,055 +0.00(+0.08%)
Apr 24, 2013 4.444 4.463 4.444 4.463 289,927 +0.02(+0.43%)
Apr 23, 2013 4.418 4.448 4.418 4.444 338,403 +0.04(+0.95%)
Apr 22, 2013 4.388 4.410 4.350 4.403 601,320 +0.02(+0.34%)
Apr 19, 2013 4.357 4.388 4.346 4.388 139,794 +0.04(+0.89%)
Apr 18, 2013 4.373 4.380 4.335 4.349 220,198 -0.03(-0.71%)
Apr 17, 2013 4.391 4.391 4.342 4.380 444,503 -0.04(-0.94%)
Apr 16, 2013 4.399 4.426 4.388 4.422 822,360 +0.03(+0.78%)
Apr 15, 2013 4.444 4.444 4.380 4.388 428,688 -0.07(-1.53%)
Apr 12, 2013 4.486 4.494 4.448 4.456 845,635 -0.04(-0.94%)
Apr 11, 2013 4.460 4.505 4.460 4.498 308,180 +0.03(+0.66%)
Apr 10, 2013 4.426 4.475 4.426 4.468 306,787 +0.05(+1.14%)
Apr 09, 2013 4.418 4.426 4.399 4.418 248,780 +0.02(+0.43%)
Apr 08, 2013 4.388 4.399 4.365 4.399 291,236 +0.02(+0.35%)
Apr 05, 2013 4.384 4.388 4.350 4.384 463,821 -0.03(-0.77%)
Apr 04, 2013 4.399 4.418 4.391 4.418 357,943 +0.02(+0.34%)
Apr 03, 2013 4.456 4.456 4.388 4.403 322,784 -0.04(-0.85%)
Apr 02, 2013 4.452 4.456 4.433 4.441 220,510 -0.00(-0.09%)
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