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Adams Diversified Equity Fund (NY: ADX )

20.10 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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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