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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 (%)
Sep 30, 2011 3.106 3.146 3.086 3.086 354,995 -0.07(-2.13%)
Sep 29, 2011 3.190 3.210 3.106 3.153 376,231 +0.01(+0.43%)
Sep 28, 2011 3.210 3.234 3.133 3.140 313,190 -0.06(-1.78%)
Sep 27, 2011 3.224 3.257 3.187 3.197 759,387 +0.02(+0.74%)
Sep 26, 2011 3.140 3.177 3.096 3.173 591,443 +0.06(+2.05%)
Sep 23, 2011 3.079 3.126 3.079 3.110 294,443 +0.00(+0.11%)
Sep 22, 2011 3.160 3.160 3.063 3.106 980,466 -0.12(-3.74%)
Sep 21, 2011 3.329 3.329 3.217 3.227 243,715 -0.10(-3.12%)
Sep 20, 2011 3.361 3.384 3.321 3.331 901,107 -0.01(-0.30%)
Sep 19, 2011 3.327 3.358 3.294 3.341 162,464 -0.04(-1.29%)
Sep 16, 2011 3.368 3.398 3.361 3.384 257,700 +0.02(+0.60%)
Sep 15, 2011 3.331 3.374 3.324 3.364 414,255 +0.05(+1.62%)
Sep 14, 2011 3.267 3.351 3.247 3.311 561,341 +0.05(+1.54%)
Sep 13, 2011 3.227 3.274 3.217 3.260 404,042 +0.03(+1.04%)
Sep 12, 2011 3.183 3.230 3.156 3.227 375,751 +0.00(+0.00%)
Sep 09, 2011 3.277 3.277 3.203 3.227 259,598 -0.08(-2.43%)
Sep 08, 2011 3.321 3.361 3.307 3.307 686,047 -0.02(-0.60%)
Sep 07, 2011 3.304 3.337 3.291 3.327 482,885 +0.08(+2.48%)
Sep 06, 2011 3.180 3.247 3.180 3.247 184,613 -0.04(-1.22%)
Sep 02, 2011 3.341 3.341 3.270 3.287 338,205 -0.09(-2.58%)
Sep 01, 2011 3.401 3.418 3.364 3.374 481,602 -0.01(-0.30%)
Aug 31, 2011 3.391 3.431 3.370 3.384 178,824 +0.01(+0.40%)
Aug 30, 2011 3.331 3.384 3.321 3.371 187,144 +0.01(+0.40%)
Aug 29, 2011 3.304 3.358 3.301 3.358 266,581 +0.10(+2.98%)
Aug 26, 2011 3.187 3.267 3.163 3.260 170,041 +0.05(+1.57%)
Aug 25, 2011 3.280 3.284 3.193 3.210 268,569 -0.04(-1.24%)
Aug 24, 2011 3.187 3.250 3.187 3.250 214,495 +0.06(+1.78%)
Aug 23, 2011 3.136 3.200 3.110 3.193 195,882 +0.08(+2.69%)
Aug 22, 2011 3.170 3.190 3.100 3.110 275,734 +0.01(+0.22%)
Aug 19, 2011 3.103 3.183 3.095 3.103 678,156 -0.05(-1.49%)
Aug 18, 2011 3.217 3.217 3.126 3.150 517,387 -0.17(-5.05%)
Aug 17, 2011 3.321 3.358 3.291 3.317 255,079 +0.00(+0.00%)
Aug 16, 2011 3.311 3.341 3.297 3.317 289,169 -0.03(-0.90%)
Aug 15, 2011 3.287 3.347 3.287 3.347 179,525 +0.07(+2.25%)
Aug 12, 2011 3.277 3.301 3.264 3.274 204,438 +0.02(+0.62%)
Aug 11, 2011 3.120 3.291 3.120 3.254 378,869 +0.14(+4.52%)
Aug 10, 2011 3.187 3.217 3.110 3.113 578,521 -0.13(-4.13%)
Aug 09, 2011 3.270 3.247 3.064 3.247 890,581 +0.12(+3.95%)
Aug 08, 2011 3.270 3.270 3.097 3.124 956,731 -0.22(-6.49%)
Aug 05, 2011 3.374 3.384 3.240 3.340 866,103 -0.00(-0.10%)
Aug 04, 2011 3.457 3.464 3.344 3.344 587,206 -0.17(-4.93%)
Aug 03, 2011 3.517 3.520 3.434 3.517 386,047 +0.01(+0.19%)
Aug 02, 2011 3.557 3.580 3.504 3.510 506,822 -0.08(-2.32%)
Aug 01, 2011 3.630 3.644 3.547 3.594 438,677 -0.00(-0.09%)
Jul 29, 2011 3.580 3.617 3.550 3.597 272,996 -0.01(-0.19%)
Jul 28, 2011 3.630 3.660 3.604 3.604 232,908 -0.03(-0.73%)
Jul 27, 2011 3.700 3.700 3.627 3.630 347,215 -0.09(-2.42%)
Jul 26, 2011 3.734 3.740 3.714 3.720 649,888 -0.02(-0.62%)
Jul 25, 2011 3.724 3.767 3.717 3.744 354,778 -0.03(-0.71%)
Jul 22, 2011 3.767 3.777 3.764 3.770 347,107 +0.01(+0.18%)
Jul 21, 2011 3.740 3.780 3.740 3.764 411,794 +0.03(+0.89%)
Jul 20, 2011 3.720 3.737 3.714 3.730 466,524 +0.02(+0.45%)
Jul 19, 2011 3.684 3.727 3.604 3.714 354,217 +0.04(+1.18%)
Jul 18, 2011 3.660 3.677 3.644 3.670 446,150 -0.03(-0.72%)
Jul 15, 2011 3.690 3.710 3.674 3.697 275,945 +0.02(+0.45%)
Jul 14, 2011 3.717 3.734 3.677 3.680 251,629 -0.02(-0.63%)
Jul 13, 2011 3.717 3.754 3.700 3.704 408,620 -0.00(-0.09%)
Jul 12, 2011 3.694 3.727 3.690 3.707 344,021 -0.00(-0.09%)
Jul 11, 2011 3.734 3.734 3.700 3.710 247,672 -0.06(-1.68%)
Jul 08, 2011 3.747 3.787 3.744 3.774 349,270 -0.02(-0.61%)
Jul 07, 2011 3.770 3.800 3.770 3.797 487,006 +0.04(+1.15%)
Jul 06, 2011 3.750 3.763 3.730 3.754 130,008 -0.01(-0.18%)
Jul 05, 2011 3.754 3.764 3.737 3.760 252,793 -0.00(-0.09%)
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