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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2012 3.844 3.861 3.834 3.851 384,215 +0.00(+0.00%)
Jul 30, 2012 3.859 3.875 3.837 3.851 429,409 -0.02(-0.46%)
Jul 27, 2012 3.837 3.880 3.827 3.869 586,862 +0.05(+1.40%)
Jul 26, 2012 3.823 3.841 3.798 3.816 267,905 +0.04(+0.94%)
Jul 25, 2012 3.791 3.794 3.766 3.780 483,633 -0.01(-0.28%)
Jul 24, 2012 3.802 3.819 3.762 3.791 551,390 -0.02(-0.47%)
Jul 23, 2012 3.798 3.812 3.773 3.809 702,909 -0.02(-0.47%)
Jul 20, 2012 3.830 3.851 3.812 3.826 240,346 -0.02(-0.65%)
Jul 19, 2012 3.841 3.859 3.837 3.851 216,322 +0.02(+0.47%)
Jul 18, 2012 3.816 3.848 3.805 3.834 253,578 +0.01(+0.37%)
Jul 17, 2012 3.798 3.826 3.784 3.819 423,075 +0.03(+0.85%)
Jul 16, 2012 3.787 3.805 3.780 3.787 990,595 -0.01(-0.19%)
Jul 13, 2012 3.798 3.812 3.773 3.794 1,778,742 +0.05(+1.24%)
Jul 12, 2012 3.719 3.759 3.705 3.748 547,674 +0.00(+0.00%)
Jul 11, 2012 3.734 3.752 3.716 3.748 240,794 +0.01(+0.19%)
Jul 10, 2012 3.777 3.787 3.730 3.741 257,479 -0.01(-0.38%)
Jul 09, 2012 3.755 3.755 3.737 3.755 139,825 +0.01(+0.19%)
Jul 06, 2012 3.755 3.759 3.741 3.748 340,947 -0.02(-0.66%)
Jul 05, 2012 3.777 3.791 3.769 3.773 425,691 -0.02(-0.47%)
Jul 03, 2012 3.762 3.798 3.762 3.791 235,133 +0.02(+0.66%)
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