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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2012 3.742 3.753 3.728 3.753 423,076 +0.07(+2.03%)
Jun 28, 2012 3.678 3.678 3.629 3.678 348,338 -0.01(-0.39%)
Jun 27, 2012 3.657 3.696 3.657 3.692 280,145 +0.04(+1.07%)
Jun 26, 2012 3.636 3.662 3.632 3.653 259,621 +0.02(+0.49%)
Jun 25, 2012 3.653 3.653 3.614 3.636 417,805 -0.06(-1.64%)
Jun 22, 2012 3.682 3.700 3.678 3.696 259,213 +0.02(+0.58%)
Jun 21, 2012 3.739 3.753 3.671 3.675 367,454 -0.07(-1.81%)
Jun 20, 2012 3.764 3.764 3.721 3.742 308,569 -0.01(-0.28%)
Jun 19, 2012 3.724 3.760 3.724 3.753 437,438 +0.04(+1.05%)
Jun 18, 2012 3.700 3.723 3.682 3.714 356,027 +0.01(+0.19%)
Jun 15, 2012 3.675 3.707 3.671 3.707 352,948 +0.04(+1.17%)
Jun 14, 2012 3.639 3.678 3.636 3.664 189,067 +0.02(+0.59%)
Jun 13, 2012 3.636 3.664 3.630 3.643 165,414 -0.01(-0.39%)
Jun 12, 2012 3.643 3.671 3.618 3.657 680,569 +0.03(+0.88%)
Jun 11, 2012 3.685 3.692 3.625 3.625 282,954 -0.04(-1.07%)
Jun 08, 2012 3.643 3.673 3.636 3.664 232,982 +0.00(+0.02%)
Jun 07, 2012 3.682 3.692 3.653 3.663 322,178 +0.01(+0.37%)
Jun 06, 2012 3.607 3.660 3.600 3.650 307,422 +0.06(+1.79%)
Jun 05, 2012 3.568 3.589 3.564 3.586 334,912 +0.01(+0.15%)
Jun 04, 2012 3.625 3.628 3.539 3.580 583,236 -0.02(-0.53%)
Jun 01, 2012 3.621 3.653 3.547 3.599 1,049,530 -0.09(-2.33%)
May 31, 2012 3.675 3.685 3.636 3.685 295,927 +0.01(+0.29%)
May 30, 2012 3.685 3.685 3.664 3.675 299,033 -0.02(-0.67%)
May 29, 2012 3.696 3.724 3.692 3.700 373,262 +0.02(+0.68%)
May 25, 2012 3.682 3.689 3.664 3.675 190,978 -0.00(-0.10%)
May 24, 2012 3.678 3.685 3.646 3.678 231,487 +0.00(+0.10%)
May 23, 2012 3.636 3.675 3.618 3.675 397,820 +0.02(+0.58%)
May 22, 2012 3.650 3.689 3.643 3.653 346,202 +0.00(+0.10%)
May 21, 2012 3.614 3.653 3.593 3.650 936,977 +0.03(+0.89%)
May 18, 2012 3.664 3.664 3.598 3.618 525,601 -0.04(-1.07%)
May 17, 2012 3.703 3.707 3.650 3.657 254,319 -0.06(-1.53%)
May 16, 2012 3.771 3.774 3.710 3.714 376,742 -0.04(-1.14%)
May 15, 2012 3.774 3.781 3.746 3.756 614,484 -0.02(-0.47%)
May 14, 2012 3.771 3.796 3.764 3.774 363,347 -0.04(-0.93%)
May 11, 2012 3.806 3.845 3.799 3.810 305,007 -0.01(-0.28%)
May 10, 2012 3.845 3.860 3.817 3.820 244,730 +0.00(+0.09%)
May 09, 2012 3.803 3.835 3.782 3.817 512,294 -0.02(-0.46%)
May 08, 2012 3.842 3.842 3.792 3.835 438,731 -0.02(-0.64%)
May 07, 2012 3.842 3.870 3.838 3.859 345,719 -0.00(-0.09%)
May 04, 2012 3.905 3.934 3.842 3.863 505,230 -0.04(-1.09%)
May 03, 2012 3.930 3.934 3.898 3.905 390,119 -0.02(-0.54%)
May 02, 2012 3.916 3.941 3.909 3.927 489,217 -0.01(-0.18%)
May 01, 2012 3.920 3.966 3.905 3.934 571,665 +0.01(+0.36%)
Apr 30, 2012 3.944 3.944 3.909 3.920 932,261 -0.01(-0.36%)
Apr 27, 2012 3.916 3.934 3.905 3.934 575,086 +0.02(+0.54%)
Apr 26, 2012 3.877 3.916 3.874 3.913 718,304 +0.03(+0.82%)
Apr 25, 2012 3.870 3.888 3.863 3.881 721,902 +0.05(+1.29%)
Apr 24, 2012 3.817 3.835 3.806 3.831 683,887 +0.02(+0.65%)
Apr 23, 2012 3.792 3.806 3.771 3.806 368,045 -0.02(-0.46%)
Apr 20, 2012 3.838 3.856 3.824 3.824 181,698 -0.00(-0.09%)
Apr 19, 2012 3.831 3.852 3.806 3.828 286,630 -0.01(-0.37%)
Apr 18, 2012 3.824 3.852 3.824 3.842 159,643 +0.00(+0.09%)
Apr 17, 2012 3.810 3.849 3.806 3.838 349,944 +0.04(+1.12%)
Apr 16, 2012 3.817 3.831 3.778 3.796 381,186 +0.00(+0.00%)
Apr 13, 2012 3.817 3.817 3.792 3.796 176,925 -0.02(-0.65%)
Apr 12, 2012 3.789 3.831 3.789 3.820 451,649 +0.03(+0.84%)
Apr 11, 2012 3.803 3.813 3.789 3.789 301,212 +0.02(+0.47%)
Apr 10, 2012 3.824 3.830 3.753 3.771 310,326 -0.06(-1.57%)
Apr 09, 2012 3.835 3.838 3.813 3.831 296,430 -0.04(-1.01%)
Apr 05, 2012 3.859 3.874 3.849 3.870 110,216 -0.00(-0.09%)
Apr 04, 2012 3.881 3.884 3.859 3.874 252,598 -0.03(-0.73%)
Apr 03, 2012 3.913 3.923 3.891 3.902 250,635 -0.02(-0.54%)
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