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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 3.895 3.924 3.888 3.913 372,168 +0.03(+0.83%)
Aug 30, 2012 3.899 3.902 3.877 3.881 431,511 -0.04(-0.91%)
Aug 29, 2012 3.917 3.920 3.902 3.917 165,733 +0.00(+0.09%)
Aug 27, 2012 3.927 3.931 3.913 3.913 372,386 -0.01(-0.36%)
Aug 24, 2012 3.892 3.931 3.892 3.927 197,088 +0.01(+0.27%)
Aug 23, 2012 3.927 3.927 3.892 3.917 442,246 -0.03(-0.63%)
Aug 22, 2012 3.931 3.945 3.917 3.942 247,390 +0.01(+0.36%)
Aug 21, 2012 3.945 3.967 3.920 3.927 220,196 -0.02(-0.45%)
Aug 20, 2012 3.945 3.952 3.938 3.945 170,171 -0.00(-0.09%)
Aug 17, 2012 3.963 3.963 3.942 3.949 227,548 +0.00(+0.09%)
Aug 16, 2012 3.924 3.960 3.920 3.945 314,178 +0.02(+0.63%)
Aug 15, 2012 3.920 3.931 3.906 3.921 186,619 +0.00(+0.10%)
Aug 14, 2012 3.920 3.931 3.917 3.917 311,248 +0.01(+0.18%)
Aug 13, 2012 3.902 3.917 3.892 3.909 236,595 -0.00(-0.09%)
Aug 10, 2012 3.909 3.920 3.899 3.913 191,016 +0.00(+0.00%)
Aug 09, 2012 3.913 3.920 3.899 3.913 380,708 +0.01(+0.27%)
Aug 08, 2012 3.884 3.913 3.877 3.902 219,704 +0.01(+0.18%)
Aug 07, 2012 3.885 3.906 3.881 3.895 416,616 +0.04(+1.01%)
Aug 06, 2012 3.867 3.877 3.849 3.856 349,114 +0.01(+0.18%)
Aug 03, 2012 3.842 3.865 3.839 3.849 470,236 +0.05(+1.22%)
Aug 02, 2012 3.803 3.820 3.771 3.803 252,031 -0.02(-0.56%)
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