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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2011 3.700 3.723 3.683 3.723 408,621 +0.04(+1.00%)
Jun 29, 2011 3.659 3.690 3.646 3.686 343,591 +0.04(+1.10%)
Jun 28, 2011 3.619 3.646 3.619 3.646 365,015 +0.04(+1.11%)
Jun 27, 2011 3.559 3.616 3.553 3.606 382,236 +0.03(+0.94%)
Jun 24, 2011 3.616 3.616 3.562 3.573 186,937 -0.03(-0.83%)
Jun 23, 2011 3.569 3.603 3.536 3.603 300,185 -0.00(-0.09%)
Jun 22, 2011 3.613 3.633 3.599 3.606 455,136 -0.02(-0.46%)
Jun 21, 2011 3.596 3.623 3.583 3.623 316,574 +0.05(+1.40%)
Jun 20, 2011 3.566 3.573 3.561 3.573 218,760 +0.01(+0.38%)
Jun 17, 2011 3.563 3.576 3.546 3.559 233,931 +0.02(+0.66%)
Jun 16, 2011 3.553 3.566 3.522 3.536 243,865 -0.02(-0.47%)
Jun 15, 2011 3.586 3.586 3.532 3.553 460,549 -0.06(-1.57%)
Jun 14, 2011 3.586 3.619 3.586 3.609 403,193 +0.05(+1.41%)
Jun 13, 2011 3.573 3.583 3.536 3.559 439,029 -0.00(-0.09%)
Jun 10, 2011 3.603 3.603 3.553 3.563 642,753 -0.06(-1.57%)
Jun 09, 2011 3.596 3.629 3.589 3.619 163,562 +0.03(+0.93%)
Jun 08, 2011 3.596 3.609 3.583 3.586 424,714 -0.02(-0.65%)
Jun 07, 2011 3.633 3.641 3.609 3.609 248,814 +0.00(+0.09%)
Jun 06, 2011 3.649 3.649 3.596 3.606 459,591 -0.05(-1.46%)
Jun 03, 2011 3.656 3.683 3.639 3.659 370,718 -0.02(-0.54%)
May 24, 2011 3.693 3.713 3.666 3.679 391,990 -0.00(-0.09%)
May 23, 2011 3.693 3.699 3.676 3.683 125,608 -0.05(-1.43%)
May 20, 2011 3.743 3.760 3.720 3.736 115,871 -0.02(-0.45%)
May 19, 2011 3.753 3.776 3.742 3.753 190,046 +0.01(+0.27%)
May 18, 2011 3.716 3.750 3.716 3.743 224,930 +0.03(+0.72%)
May 17, 2011 3.723 3.726 3.690 3.716 237,860 -0.02(-0.54%)
May 16, 2011 3.733 3.773 3.730 3.736 177,554 -0.02(-0.53%)
May 13, 2011 3.796 3.796 3.753 3.756 122,329 -0.04(-1.14%)
May 12, 2011 3.760 3.803 3.746 3.800 299,144 +0.03(+0.71%)
May 11, 2011 3.803 3.803 3.756 3.773 361,939 -0.04(-0.96%)
May 10, 2011 3.787 3.813 3.783 3.810 275,869 +0.02(+0.62%)
May 09, 2011 3.750 3.787 3.737 3.787 571,300 +0.04(+0.98%)
May 06, 2011 3.757 3.780 3.734 3.750 225,475 +0.02(+0.62%)
May 05, 2011 3.743 3.760 3.713 3.727 326,684 -0.04(-1.06%)
May 04, 2011 3.787 3.790 3.730 3.767 434,039 -0.03(-0.70%)
May 03, 2011 3.790 3.800 3.759 3.793 372,411 -0.02(-0.44%)
May 02, 2011 3.800 3.813 3.800 3.810 465,977 +0.00(+0.00%)
Apr 29, 2011 3.790 3.810 3.790 3.810 229,385 +0.01(+0.35%)
Apr 28, 2011 3.767 3.800 3.767 3.797 284,870 +0.02(+0.53%)
Apr 27, 2011 3.777 3.787 3.757 3.777 316,598 +0.01(+0.35%)
Apr 26, 2011 3.740 3.773 3.740 3.763 367,728 +0.03(+0.89%)
Apr 25, 2011 3.740 3.745 3.723 3.730 213,099 -0.01(-0.27%)
Apr 21, 2011 3.737 3.750 3.720 3.740 345,930 +0.01(+0.18%)
Apr 20, 2011 3.710 3.743 3.710 3.733 473,701 +0.05(+1.35%)
Apr 19, 2011 3.677 3.683 3.660 3.683 308,174 +0.02(+0.64%)
Apr 18, 2011 3.677 3.677 3.633 3.660 436,128 -0.05(-1.35%)
Apr 15, 2011 3.713 3.737 3.703 3.710 334,627 -0.00(-0.09%)
Apr 14, 2011 3.697 3.723 3.683 3.713 419,529 -0.02(-0.45%)
Apr 13, 2011 3.743 3.749 3.700 3.730 395,522 +0.00(+0.00%)
Apr 12, 2011 3.740 3.740 3.697 3.730 328,679 -0.02(-0.53%)
Apr 11, 2011 3.777 3.787 3.743 3.750 110,522 -0.03(-0.88%)
Apr 08, 2011 3.807 3.810 3.767 3.783 88,652 -0.01(-0.35%)
Apr 07, 2011 3.797 3.806 3.770 3.797 279,932 +0.00(+0.04%)
Apr 06, 2011 3.803 3.813 3.780 3.795 176,962 +0.00(+0.04%)
Apr 05, 2011 3.780 3.800 3.777 3.793 583,039 +0.00(+0.00%)
Apr 04, 2011 3.800 3.800 3.785 3.793 174,194 +0.00(+0.00%)
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