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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 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 (%)
Dec 31, 2012 3.929 3.975 3.911 3.963 625,147 +0.02(+0.57%)
Dec 28, 2012 3.937 3.956 3.914 3.941 779,774 -0.02(-0.57%)
Dec 27, 2012 3.963 3.963 3.907 3.963 716,220 +0.02(+0.38%)
Dec 26, 2012 3.963 3.967 3.929 3.948 687,290 -0.01(-0.19%)
Dec 24, 2012 3.952 3.967 3.941 3.956 283,236 -0.01(-0.19%)
Dec 21, 2012 3.956 3.963 3.944 3.963 338,841 -0.03(-0.85%)
Dec 20, 2012 3.971 4.001 3.971 3.997 303,826 +0.02(+0.57%)
Dec 19, 2012 3.986 4.001 3.975 3.975 498,811 -0.01(-0.28%)
Dec 18, 2012 3.960 3.990 3.960 3.986 287,868 +0.03(+0.76%)
Dec 17, 2012 3.937 3.960 3.933 3.956 491,291 +0.02(+0.48%)
Dec 14, 2012 3.926 3.944 3.914 3.937 278,298 -0.01(-0.19%)
Dec 13, 2012 3.941 3.963 3.903 3.944 583,184 +0.00(+0.00%)
Dec 12, 2012 3.948 3.978 3.944 3.944 368,658 +0.00(+0.00%)
Dec 11, 2012 3.929 3.960 3.929 3.944 372,190 +0.02(+0.51%)
Dec 10, 2012 3.918 3.937 3.918 3.925 411,198 -0.00(-0.03%)
Dec 07, 2012 3.944 3.944 3.914 3.926 368,836 -0.01(-0.19%)
Dec 06, 2012 3.918 3.939 3.914 3.933 428,652 -0.00(-0.10%)
Dec 05, 2012 3.933 3.948 3.918 3.937 446,389 +0.00(+0.00%)
Dec 04, 2012 3.956 3.956 3.929 3.937 434,394 -0.04(-1.04%)
Nov 30, 2012 3.986 3.986 3.944 3.978 409,359 +0.00(+0.09%)
Nov 29, 2012 3.975 3.978 3.948 3.975 385,779 +0.04(+0.95%)
Nov 28, 2012 3.888 3.948 3.884 3.937 260,016 +0.03(+0.87%)
Nov 27, 2012 3.941 3.952 3.903 3.903 263,476 -0.03(-0.76%)
Nov 26, 2012 3.937 3.948 3.922 3.933 171,684 -0.02(-0.38%)
Nov 23, 2012 3.926 3.948 3.926 3.948 107,337 +0.03(+0.86%)
Nov 21, 2012 3.907 3.926 3.896 3.914 200,223 +0.02(+0.58%)
Nov 20, 2012 3.851 3.892 3.843 3.892 478,995 +0.03(+0.88%)
Nov 19, 2012 3.877 3.877 3.843 3.858 501,369 +0.05(+1.38%)
Nov 16, 2012 3.824 3.824 3.794 3.805 514,338 -0.02(-0.59%)
Nov 15, 2012 3.817 3.869 3.760 3.828 1,089,265 +0.02(+0.39%)
Nov 14, 2012 3.909 3.913 3.809 3.813 662,697 -0.09(-2.20%)
Nov 13, 2012 3.909 3.920 3.892 3.899 591,878 -0.03(-0.82%)
Nov 12, 2012 3.913 3.934 3.895 3.931 373,500 +0.03(+0.64%)
Nov 09, 2012 3.913 3.935 3.895 3.906 386,268 -0.01(-0.27%)
Nov 08, 2012 3.960 3.974 3.909 3.917 211,180 -0.04(-0.90%)
Nov 07, 2012 4.002 4.002 3.942 3.952 527,914 -0.09(-2.12%)
Nov 06, 2012 4.024 4.052 4.013 4.038 281,754 +0.03(+0.62%)
Nov 05, 2012 4.020 4.020 3.977 4.013 388,415 +0.01(+0.18%)
Nov 02, 2012 4.067 4.067 4.002 4.006 364,349 -0.03(-0.71%)
Nov 01, 2012 3.981 4.042 3.981 4.035 478,918 +0.05(+1.35%)
Oct 31, 2012 3.967 4.010 3.945 3.981 247,712 +0.02(+0.54%)
Oct 26, 2012 3.970 3.960 3.960 3.960 451,928 -0.02(-0.54%)
Oct 25, 2012 4.006 4.014 3.967 3.981 125,728 +0.00(+0.00%)
Oct 24, 2012 4.024 4.024 3.977 3.981 193,344 -0.02(-0.54%)
Oct 23, 2012 3.985 4.010 3.956 4.002 483,261 -0.03(-0.62%)
Oct 19, 2012 4.081 4.081 4.020 4.027 416,473 -0.06(-1.49%)
Oct 18, 2012 4.099 4.110 4.085 4.088 441,334 -0.04(-0.87%)
Oct 17, 2012 4.113 4.124 4.099 4.124 250,278 +0.02(+0.43%)
Oct 16, 2012 4.063 4.110 4.063 4.106 282,272 +0.05(+1.32%)
Oct 15, 2012 4.056 4.060 4.029 4.052 391,140 +0.01(+0.35%)
Oct 12, 2012 4.031 4.045 4.011 4.038 421,675 +0.02(+0.44%)
Oct 11, 2012 4.045 4.056 4.020 4.020 219,740 +0.00(+0.00%)
Oct 10, 2012 4.049 4.050 4.018 4.020 171,349 -0.02(-0.53%)
Oct 09, 2012 4.085 4.085 4.042 4.042 259,849 -0.05(-1.14%)
Oct 08, 2012 4.085 4.095 4.070 4.088 177,192 -0.01(-0.17%)
Oct 05, 2012 4.120 4.135 4.088 4.095 317,102 -0.01(-0.26%)
Oct 04, 2012 4.088 4.113 4.083 4.106 245,141 +0.03(+0.61%)
Oct 03, 2012 4.074 4.099 4.074 4.081 337,152 +0.01(+0.18%)
Oct 02, 2012 4.085 4.088 4.049 4.074 400,870 +0.02(+0.44%)
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