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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2011 3.790 3.810 3.790 3.810 229,385 +0.01(+0.35%)
Apr 28, 2011 3.767 3.800 3.767 3.797 284,870 +0.02(+0.53%)
Apr 27, 2011 3.777 3.787 3.757 3.777 316,598 +0.01(+0.35%)
Apr 26, 2011 3.740 3.773 3.740 3.763 367,728 +0.03(+0.89%)
Apr 25, 2011 3.740 3.745 3.723 3.730 213,099 -0.01(-0.27%)
Apr 21, 2011 3.737 3.750 3.720 3.740 345,930 +0.01(+0.18%)
Apr 20, 2011 3.710 3.743 3.710 3.733 473,701 +0.05(+1.35%)
Apr 19, 2011 3.677 3.683 3.660 3.683 308,174 +0.02(+0.64%)
Apr 18, 2011 3.677 3.677 3.633 3.660 436,128 -0.05(-1.35%)
Apr 15, 2011 3.713 3.737 3.703 3.710 334,627 -0.00(-0.09%)
Apr 14, 2011 3.697 3.723 3.683 3.713 419,529 -0.02(-0.45%)
Apr 13, 2011 3.743 3.749 3.700 3.730 395,522 +0.00(+0.00%)
Apr 12, 2011 3.740 3.740 3.697 3.730 328,679 -0.02(-0.53%)
Apr 11, 2011 3.777 3.787 3.743 3.750 110,522 -0.03(-0.88%)
Apr 08, 2011 3.807 3.810 3.767 3.783 88,652 -0.01(-0.35%)
Apr 07, 2011 3.797 3.806 3.770 3.797 279,932 +0.00(+0.04%)
Apr 06, 2011 3.803 3.813 3.780 3.795 176,962 +0.00(+0.04%)
Apr 05, 2011 3.780 3.800 3.777 3.793 583,039 +0.00(+0.00%)
Apr 04, 2011 3.800 3.800 3.785 3.793 174,194 +0.00(+0.00%)
Apr 01, 2011 3.793 3.813 3.783 3.793 252,752 +0.01(+0.26%)
Mar 31, 2011 3.770 3.793 3.770 3.783 233,388 +0.00(+0.09%)
Mar 30, 2011 3.777 3.797 3.770 3.780 135,674 +0.02(+0.44%)
Mar 29, 2011 3.730 3.763 3.725 3.763 188,884 +0.02(+0.53%)
Mar 28, 2011 3.750 3.766 3.740 3.743 182,408 +0.00(+0.00%)
Mar 25, 2011 3.750 3.773 3.743 3.743 378,824 +0.00(+0.00%)
Mar 24, 2011 3.733 3.757 3.720 3.743 269,242 +0.02(+0.63%)
Mar 23, 2011 3.710 3.727 3.687 3.720 372,735 +0.01(+0.36%)
Mar 22, 2011 3.720 3.737 3.707 3.707 281,946 -0.03(-0.71%)
Mar 21, 2011 3.729 3.737 3.720 3.733 317,956 +0.06(+1.72%)
Mar 18, 2011 3.683 3.713 3.667 3.670 334,498 +0.01(+0.36%)
Mar 17, 2011 3.657 3.687 3.643 3.657 284,969 +0.04(+1.10%)
Mar 16, 2011 3.683 3.687 3.610 3.617 488,493 -0.07(-1.90%)
Mar 15, 2011 3.670 3.700 3.663 3.687 383,140 -0.04(-1.07%)
Mar 14, 2011 3.740 3.740 3.707 3.727 393,749 -0.02(-0.62%)
Mar 11, 2011 3.687 3.753 3.687 3.750 167,357 +0.02(+0.45%)
Mar 10, 2011 3.770 3.770 3.730 3.733 284,732 -0.06(-1.67%)
Mar 09, 2011 3.800 3.813 3.790 3.797 220,029 -0.01(-0.18%)
Mar 08, 2011 3.793 3.817 3.777 3.803 204,046 +0.02(+0.44%)
Mar 07, 2011 3.820 3.833 3.770 3.787 380,213 -0.04(-0.96%)
Mar 04, 2011 3.836 3.837 3.790 3.823 284,690 -0.01(-0.35%)
Mar 03, 2011 3.800 3.846 3.800 3.836 279,415 +0.05(+1.41%)
Mar 02, 2011 3.783 3.807 3.753 3.783 536,038 +0.00(+0.00%)
Mar 01, 2011 3.856 3.856 3.780 3.783 572,515 -0.04(-1.13%)
Feb 28, 2011 3.807 3.833 3.800 3.826 372,699 +0.03(+0.88%)
Feb 25, 2011 3.773 3.803 3.760 3.793 520,654 +0.03(+0.80%)
Feb 24, 2011 3.760 3.780 3.743 3.763 286,448 -0.01(-0.18%)
Feb 23, 2011 3.800 3.807 3.740 3.770 264,944 -0.02(-0.61%)
Feb 22, 2011 3.866 3.866 3.780 3.793 518,998 -0.09(-2.40%)
Feb 18, 2011 3.860 3.890 3.856 3.886 354,261 +0.02(+0.43%)
Feb 17, 2011 3.850 3.893 3.843 3.870 595,148 -0.00(-0.09%)
Feb 16, 2011 3.846 3.883 3.846 3.873 347,908 +0.02(+0.64%)
Feb 15, 2011 3.843 3.863 3.830 3.848 318,037 +0.01(+0.14%)
Feb 14, 2011 3.846 3.856 3.840 3.843 389,373 -0.01(-0.17%)
Feb 11, 2011 3.823 3.886 3.797 3.850 355,490 +0.02(+0.61%)
Feb 10, 2011 3.817 3.840 3.807 3.826 316,000 -0.01(-0.26%)
Feb 09, 2011 3.817 3.843 3.817 3.836 543,477 -0.00(-0.09%)
Feb 08, 2011 3.813 3.840 3.807 3.840 339,919 +0.02(+0.52%)
Feb 07, 2011 3.783 3.823 3.783 3.820 430,501 +0.03(+0.79%)
Feb 04, 2011 3.757 3.790 3.754 3.790 487,974 +0.01(+0.35%)
Feb 03, 2011 3.750 3.777 3.734 3.777 487,328 +0.02(+0.53%)
Feb 02, 2011 3.730 3.764 3.727 3.757 915,732 +0.02(+0.53%)
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