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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 (%)
Jul 29, 2011 3.589 3.626 3.559 3.606 272,316 -0.01(-0.18%)
Jul 28, 2011 3.639 3.669 3.613 3.613 232,328 -0.03(-0.73%)
Jul 27, 2011 3.710 3.710 3.636 3.639 346,351 -0.09(-2.42%)
Jul 26, 2011 3.743 3.750 3.723 3.730 648,270 -0.02(-0.62%)
Jul 25, 2011 3.733 3.776 3.726 3.753 353,894 -0.03(-0.71%)
Jul 22, 2011 3.776 3.786 3.773 3.780 346,243 +0.01(+0.18%)
Jul 21, 2011 3.750 3.790 3.750 3.773 410,768 +0.03(+0.89%)
Jul 20, 2011 3.730 3.746 3.723 3.740 465,362 +0.02(+0.45%)
Jul 19, 2011 3.693 3.736 3.613 3.723 353,335 +0.04(+1.18%)
Jul 18, 2011 3.669 3.686 3.653 3.679 445,039 -0.03(-0.72%)
Jul 15, 2011 3.700 3.720 3.683 3.706 275,258 +0.02(+0.45%)
Jul 14, 2011 3.726 3.743 3.686 3.690 251,003 -0.02(-0.63%)
Jul 13, 2011 3.726 3.763 3.710 3.713 407,603 -0.00(-0.09%)
Jul 12, 2011 3.703 3.736 3.700 3.716 343,164 -0.00(-0.09%)
Jul 11, 2011 3.743 3.743 3.710 3.720 247,056 -0.06(-1.68%)
Jul 08, 2011 3.756 3.796 3.753 3.783 348,401 -0.02(-0.61%)
Jul 07, 2011 3.780 3.810 3.780 3.806 485,793 +0.04(+1.15%)
Jul 06, 2011 3.760 3.772 3.740 3.763 129,684 -0.01(-0.18%)
Jul 05, 2011 3.763 3.773 3.746 3.770 252,164 -0.00(-0.09%)
Jul 01, 2011 3.716 3.776 3.716 3.773 586,654 +0.05(+1.35%)
Jun 30, 2011 3.700 3.723 3.683 3.723 408,623 +0.04(+1.00%)
Jun 29, 2011 3.659 3.690 3.646 3.686 343,592 +0.04(+1.10%)
Jun 28, 2011 3.619 3.646 3.619 3.646 365,017 +0.04(+1.11%)
Jun 27, 2011 3.559 3.616 3.553 3.606 382,237 +0.03(+0.94%)
Jun 24, 2011 3.616 3.616 3.562 3.573 186,938 -0.03(-0.83%)
Jun 23, 2011 3.569 3.603 3.536 3.603 300,186 -0.00(-0.09%)
Jun 22, 2011 3.613 3.633 3.599 3.606 455,138 -0.02(-0.46%)
Jun 21, 2011 3.596 3.623 3.583 3.623 316,575 +0.05(+1.40%)
Jun 20, 2011 3.566 3.573 3.561 3.573 218,761 +0.01(+0.38%)
Jun 17, 2011 3.563 3.576 3.546 3.559 233,932 +0.02(+0.66%)
Jun 16, 2011 3.553 3.566 3.522 3.536 243,866 -0.02(-0.47%)
Jun 15, 2011 3.586 3.586 3.532 3.553 460,551 -0.06(-1.57%)
Jun 14, 2011 3.586 3.619 3.586 3.609 403,195 +0.05(+1.41%)
Jun 13, 2011 3.573 3.583 3.536 3.559 439,030 -0.00(-0.09%)
Jun 10, 2011 3.603 3.603 3.553 3.563 642,756 -0.06(-1.57%)
Jun 09, 2011 3.596 3.629 3.589 3.619 163,563 +0.03(+0.93%)
Jun 08, 2011 3.596 3.609 3.583 3.586 424,715 -0.02(-0.65%)
Jun 07, 2011 3.633 3.641 3.609 3.609 248,815 +0.00(+0.09%)
Jun 06, 2011 3.649 3.649 3.596 3.606 459,593 -0.05(-1.46%)
Jun 03, 2011 3.656 3.683 3.639 3.659 370,720 -0.02(-0.54%)
May 24, 2011 3.693 3.713 3.666 3.679 391,992 -0.00(-0.09%)
May 23, 2011 3.693 3.699 3.676 3.683 125,609 -0.05(-1.43%)
May 20, 2011 3.743 3.760 3.720 3.736 115,872 -0.02(-0.45%)
May 19, 2011 3.753 3.776 3.742 3.753 190,047 +0.01(+0.27%)
May 18, 2011 3.716 3.750 3.716 3.743 224,931 +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 3.800 299,145 +0.03(+0.71%)
May 11, 2011 3.803 3.803 3.756 3.773 361,941 -0.04(-0.96%)
May 10, 2011 3.787 3.813 3.783 3.810 275,870 +0.02(+0.62%)
May 09, 2011 3.750 3.787 3.737 3.787 571,303 +0.04(+0.98%)
May 06, 2011 3.757 3.780 3.734 3.750 225,476 +0.02(+0.62%)
May 05, 2011 3.743 3.760 3.713 3.727 326,685 -0.04(-1.06%)
May 04, 2011 3.787 3.790 3.730 3.767 434,041 -0.03(-0.70%)
May 03, 2011 3.790 3.800 3.759 3.793 372,412 -0.02(-0.44%)
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