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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 (%)
Aug 31, 2011 3.400 3.440 3.378 3.393 178,378 +0.01(+0.40%)
Aug 30, 2011 3.339 3.393 3.329 3.379 186,678 +0.01(+0.40%)
Aug 29, 2011 3.312 3.366 3.309 3.366 265,917 +0.10(+2.98%)
Aug 26, 2011 3.195 3.275 3.171 3.268 169,617 +0.05(+1.57%)
Aug 25, 2011 3.289 3.292 3.201 3.218 267,900 -0.04(-1.24%)
Aug 24, 2011 3.195 3.258 3.195 3.258 213,961 +0.06(+1.78%)
Aug 23, 2011 3.144 3.208 3.117 3.201 195,394 +0.08(+2.69%)
Aug 22, 2011 3.178 3.198 3.107 3.117 275,047 +0.01(+0.22%)
Aug 19, 2011 3.111 3.191 3.103 3.111 676,468 -0.05(-1.49%)
Aug 18, 2011 3.225 3.225 3.134 3.158 516,099 -0.17(-5.05%)
Aug 17, 2011 3.329 3.366 3.299 3.326 254,444 +0.00(+0.00%)
Aug 16, 2011 3.319 3.349 3.305 3.326 288,449 -0.03(-0.90%)
Aug 15, 2011 3.295 3.356 3.295 3.356 179,078 +0.07(+2.25%)
Aug 12, 2011 3.285 3.310 3.272 3.282 203,929 +0.02(+0.62%)
Aug 11, 2011 3.127 3.299 3.127 3.262 377,926 +0.14(+4.52%)
Aug 10, 2011 3.195 3.225 3.117 3.121 577,081 -0.13(-4.13%)
Aug 09, 2011 3.278 3.255 3.071 3.255 888,364 +0.12(+3.95%)
Aug 08, 2011 3.278 3.278 3.105 3.131 954,349 -0.22(-6.49%)
Aug 05, 2011 3.382 3.392 3.248 3.349 863,947 -0.00(-0.10%)
Aug 04, 2011 3.466 3.472 3.352 3.352 585,744 -0.17(-4.93%)
Aug 03, 2011 3.526 3.529 3.442 3.526 385,086 +0.01(+0.19%)
Aug 02, 2011 3.566 3.589 3.512 3.519 505,560 -0.08(-2.32%)
Aug 01, 2011 3.639 3.653 3.556 3.603 437,585 -0.00(-0.09%)
Jul 29, 2011 3.589 3.626 3.559 3.606 272,316 -0.01(-0.18%)
Jul 28, 2011 3.639 3.669 3.613 3.613 232,328 -0.03(-0.73%)
Jul 27, 2011 3.710 3.710 3.636 3.639 346,351 -0.09(-2.42%)
Jul 26, 2011 3.743 3.750 3.723 3.730 648,270 -0.02(-0.62%)
Jul 25, 2011 3.733 3.776 3.726 3.753 353,894 -0.03(-0.71%)
Jul 22, 2011 3.776 3.786 3.773 3.780 346,243 +0.01(+0.18%)
Jul 21, 2011 3.750 3.790 3.750 3.773 410,768 +0.03(+0.89%)
Jul 20, 2011 3.730 3.746 3.723 3.740 465,362 +0.02(+0.45%)
Jul 19, 2011 3.693 3.736 3.613 3.723 353,335 +0.04(+1.18%)
Jul 18, 2011 3.669 3.686 3.653 3.679 445,039 -0.03(-0.72%)
Jul 15, 2011 3.700 3.720 3.683 3.706 275,258 +0.02(+0.45%)
Jul 14, 2011 3.726 3.743 3.686 3.690 251,003 -0.02(-0.63%)
Jul 13, 2011 3.726 3.763 3.710 3.713 407,603 -0.00(-0.09%)
Jul 12, 2011 3.703 3.736 3.700 3.716 343,164 -0.00(-0.09%)
Jul 11, 2011 3.743 3.743 3.710 3.720 247,056 -0.06(-1.68%)
Jul 08, 2011 3.756 3.796 3.753 3.783 348,401 -0.02(-0.61%)
Jul 07, 2011 3.780 3.810 3.780 3.806 485,793 +0.04(+1.15%)
Jul 06, 2011 3.760 3.772 3.740 3.763 129,684 -0.01(-0.18%)
Jul 05, 2011 3.763 3.773 3.746 3.770 252,164 -0.00(-0.09%)
Jul 01, 2011 3.716 3.776 3.716 3.773 586,654 +0.05(+1.35%)
Jun 30, 2011 3.700 3.723 3.683 3.723 408,623 +0.04(+1.00%)
Jun 29, 2011 3.659 3.690 3.646 3.686 343,592 +0.04(+1.10%)
Jun 28, 2011 3.619 3.646 3.619 3.646 365,017 +0.04(+1.11%)
Jun 27, 2011 3.559 3.616 3.553 3.606 382,237 +0.03(+0.94%)
Jun 24, 2011 3.616 3.616 3.562 3.573 186,938 -0.03(-0.83%)
Jun 23, 2011 3.569 3.603 3.536 3.603 300,186 -0.00(-0.09%)
Jun 22, 2011 3.613 3.633 3.599 3.606 455,138 -0.02(-0.46%)
Jun 21, 2011 3.596 3.623 3.583 3.623 316,575 +0.05(+1.40%)
Jun 20, 2011 3.566 3.573 3.561 3.573 218,761 +0.01(+0.38%)
Jun 17, 2011 3.563 3.576 3.546 3.559 233,932 +0.02(+0.66%)
Jun 16, 2011 3.553 3.566 3.522 3.536 243,866 -0.02(-0.47%)
Jun 15, 2011 3.586 3.586 3.532 3.553 460,551 -0.06(-1.57%)
Jun 14, 2011 3.586 3.619 3.586 3.609 403,195 +0.05(+1.41%)
Jun 13, 2011 3.573 3.583 3.536 3.559 439,030 -0.00(-0.09%)
Jun 10, 2011 3.603 3.603 3.553 3.563 642,756 -0.06(-1.57%)
Jun 09, 2011 3.596 3.629 3.589 3.619 163,563 +0.03(+0.93%)
Jun 08, 2011 3.596 3.609 3.583 3.586 424,715 -0.02(-0.65%)
Jun 07, 2011 3.633 3.641 3.609 3.609 248,815 +0.00(+0.09%)
Jun 06, 2011 3.649 3.649 3.596 3.606 459,593 -0.05(-1.46%)
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