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Adams Diversified Equity Fund (NY: ADX )

18.39 -0.21 (-1.13%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2013 4.717 4.740 4.691 4.725 272,346 -0.01(-0.16%)
Sep 27, 2013 4.736 4.755 4.729 4.733 271,468 -0.02(-0.40%)
Sep 26, 2013 4.748 4.790 4.747 4.752 142,305 +0.01(+0.24%)
Sep 25, 2013 4.759 4.771 4.740 4.740 227,602 -0.01(-0.16%)
Sep 24, 2013 4.763 4.801 4.748 4.748 153,804 -0.03(-0.72%)
Sep 23, 2013 4.801 4.801 4.755 4.782 268,677 -0.03(-0.56%)
Sep 20, 2013 4.820 4.828 4.805 4.809 507,094 -0.01(-0.24%)
Sep 19, 2013 4.797 4.824 4.797 4.820 359,697 +0.02(+0.48%)
Sep 18, 2013 4.736 4.797 4.736 4.797 219,693 +0.05(+1.13%)
Sep 17, 2013 4.729 4.755 4.729 4.744 171,236 +0.02(+0.44%)
Sep 16, 2013 4.733 4.754 4.721 4.723 397,580 +0.02(+0.53%)
Sep 13, 2013 4.713 4.714 4.687 4.698 360,950 +0.00(+0.00%)
Sep 12, 2013 4.702 4.721 4.687 4.698 166,291 +0.01(+0.24%)
Sep 11, 2013 4.687 4.717 4.687 4.687 230,547 -0.01(-0.16%)
Sep 10, 2013 4.702 4.720 4.687 4.694 183,344 +0.02(+0.41%)
Sep 09, 2013 4.645 4.679 4.641 4.675 149,259 +0.04(+0.82%)
Sep 06, 2013 4.664 4.672 4.622 4.637 171,045 -0.00(-0.08%)
Sep 05, 2013 4.626 4.652 4.626 4.641 146,105 -0.00(-0.08%)
Sep 04, 2013 4.603 4.645 4.599 4.645 229,176 +0.05(+0.99%)
Sep 03, 2013 4.614 4.629 4.588 4.599 311,934 +0.02(+0.50%)
Aug 30, 2013 4.588 4.588 4.565 4.576 259,513 -0.01(-0.25%)
Aug 29, 2013 4.572 4.599 4.565 4.588 180,978 +0.02(+0.33%)
Aug 28, 2013 4.546 4.584 4.546 4.572 241,068 +0.02(+0.33%)
Aug 27, 2013 4.591 4.595 4.557 4.557 302,214 -0.08(-1.65%)
Aug 26, 2013 4.649 4.668 4.633 4.633 222,297 -0.02(-0.33%)
Aug 23, 2013 4.611 4.649 4.611 4.649 177,171 +0.04(+0.91%)
Aug 22, 2013 4.569 4.622 4.569 4.607 189,435 +0.05(+1.00%)
Aug 21, 2013 4.569 4.599 4.557 4.561 370,915 -0.03(-0.75%)
Aug 20, 2013 4.580 4.622 4.580 4.595 249,294 +0.02(+0.33%)
Aug 19, 2013 4.637 4.637 4.569 4.580 402,752 -0.05(-1.07%)
Aug 16, 2013 4.614 4.656 4.610 4.630 121,196 -0.01(-0.16%)
Aug 15, 2013 4.683 4.683 4.626 4.637 305,699 -0.07(-1.54%)
Aug 14, 2013 4.702 4.725 4.702 4.710 229,776 -0.00(-0.08%)
Aug 13, 2013 4.713 4.725 4.694 4.713 279,437 +0.00(+0.00%)
Aug 12, 2013 4.702 4.713 4.691 4.713 247,051 -0.01(-0.24%)
Aug 09, 2013 4.759 4.759 4.713 4.725 183,611 -0.02(-0.40%)
Aug 08, 2013 4.742 4.751 4.721 4.744 83,167 +0.02(+0.32%)
Aug 07, 2013 4.729 4.740 4.714 4.729 184,928 -0.01(-0.16%)
Aug 06, 2013 4.748 4.750 4.725 4.736 329,857 -0.02(-0.40%)
Aug 05, 2013 4.778 4.778 4.751 4.755 302,952 -0.02(-0.48%)
Aug 02, 2013 4.759 4.778 4.744 4.778 143,815 +0.01(+0.16%)
Aug 01, 2013 4.751 4.778 4.751 4.770 269,304 +0.04(+0.88%)
Jul 31, 2013 4.736 4.763 4.729 4.729 409,128 -0.00(-0.08%)
Jul 30, 2013 4.740 4.744 4.717 4.732 260,723 +0.00(+0.00%)
Jul 29, 2013 4.725 4.740 4.706 4.732 182,016 +0.00(+0.08%)
Jul 26, 2013 4.710 4.729 4.706 4.729 223,597 +0.01(+0.24%)
Jul 25, 2013 4.717 4.729 4.702 4.717 300,782 +0.00(+0.00%)
Jul 24, 2013 4.729 4.736 4.710 4.717 197,052 -0.00(-0.08%)
Jul 23, 2013 4.713 4.736 4.713 4.721 278,216 -0.00(-0.08%)
Jul 22, 2013 4.717 4.726 4.710 4.725 197,463 +0.02(+0.32%)
Jul 19, 2013 4.729 4.729 4.702 4.710 237,767 -0.03(-0.56%)
Jul 18, 2013 4.725 4.736 4.717 4.736 151,185 +0.03(+0.53%)
Jul 17, 2013 4.710 4.717 4.691 4.711 174,193 +0.04(+0.76%)
Jul 16, 2013 4.710 4.713 4.668 4.675 316,903 -0.03(-0.65%)
Jul 15, 2013 4.691 4.717 4.683 4.706 317,230 +0.02(+0.41%)
Jul 12, 2013 4.691 4.710 4.672 4.687 219,669 -0.01(-0.16%)
Jul 11, 2013 4.657 4.698 4.657 4.694 297,299 +0.06(+1.39%)
Jul 10, 2013 4.615 4.634 4.600 4.630 255,336 +0.02(+0.49%)
Jul 09, 2013 4.588 4.634 4.569 4.607 431,568 +0.04(+0.83%)
Jul 08, 2013 4.565 4.607 4.565 4.569 401,269 +0.02(+0.42%)
Jul 05, 2013 4.546 4.562 4.519 4.550 377,023 +0.02(+0.33%)
Jul 03, 2013 4.527 4.550 4.511 4.535 246,627 -0.01(-0.25%)
Jul 02, 2013 4.550 4.603 4.520 4.546 611,209 -0.00(-0.08%)
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