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Adams Diversified Equity Fund (NY: ADX )

19.67 +0.12 (+0.61%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 3.473 3.473 3.416 3.423 347,022 -0.07(-2.02%)
Oct 28, 2011 3.483 3.511 3.480 3.494 578,237 +0.00(+0.00%)
Oct 27, 2011 3.480 3.524 3.463 3.494 521,967 +0.09(+2.77%)
Oct 26, 2011 3.383 3.406 3.332 3.400 253,020 +0.04(+1.30%)
Oct 25, 2011 3.400 3.406 3.356 3.356 301,267 -0.07(-2.06%)
Oct 24, 2011 3.373 3.434 3.373 3.426 253,794 +0.05(+1.49%)
Oct 21, 2011 3.352 3.389 3.346 3.376 459,298 +0.06(+1.93%)
Oct 20, 2011 3.305 3.329 3.262 3.312 226,651 +0.01(+0.31%)
Oct 19, 2011 3.342 3.356 3.289 3.302 220,742 -0.05(-1.40%)
Oct 18, 2011 3.262 3.366 3.238 3.349 275,049 +0.07(+2.26%)
Oct 17, 2011 3.329 3.329 3.265 3.275 195,489 -0.06(-1.91%)
Oct 14, 2011 3.302 3.339 3.295 3.339 235,692 +0.06(+1.95%)
Oct 13, 2011 3.255 3.282 3.225 3.275 160,689 -0.00(-0.10%)
Oct 12, 2011 3.272 3.318 3.272 3.279 192,366 +0.03(+0.93%)
Oct 11, 2011 3.232 3.262 3.219 3.248 221,176 +0.00(+0.10%)
Oct 10, 2011 3.178 3.245 3.178 3.245 389,847 +0.10(+3.32%)
Oct 07, 2011 3.168 3.181 3.124 3.141 270,271 -0.02(-0.64%)
Oct 06, 2011 3.134 3.165 3.127 3.161 355,288 +0.06(+1.84%)
Oct 05, 2011 3.033 3.104 3.010 3.104 384,501 +0.07(+2.33%)
Oct 04, 2011 2.959 3.043 2.899 3.033 916,751 +0.03(+1.12%)
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