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Adams Diversified Equity Fund (NY: ADX )

19.07 +0.22 (+1.17%)
Official Closing Price Updated: 7:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2013 4.736 4.763 4.729 4.729 409,128 -0.00(-0.08%)
Jul 30, 2013 4.740 4.744 4.717 4.732 260,723 +0.00(+0.00%)
Jul 29, 2013 4.725 4.740 4.706 4.732 182,016 +0.00(+0.08%)
Jul 26, 2013 4.710 4.729 4.706 4.729 223,597 +0.01(+0.24%)
Jul 25, 2013 4.717 4.729 4.702 4.717 300,782 +0.00(+0.00%)
Jul 24, 2013 4.729 4.736 4.710 4.717 197,052 -0.00(-0.08%)
Jul 23, 2013 4.713 4.736 4.713 4.721 278,216 -0.00(-0.08%)
Jul 22, 2013 4.717 4.726 4.710 4.725 197,463 +0.02(+0.32%)
Jul 19, 2013 4.729 4.729 4.702 4.710 237,767 -0.03(-0.56%)
Jul 18, 2013 4.725 4.736 4.717 4.736 151,185 +0.03(+0.53%)
Jul 17, 2013 4.710 4.717 4.691 4.711 174,193 +0.04(+0.76%)
Jul 16, 2013 4.710 4.713 4.668 4.675 316,903 -0.03(-0.65%)
Jul 15, 2013 4.691 4.717 4.683 4.706 317,230 +0.02(+0.41%)
Jul 12, 2013 4.691 4.710 4.672 4.687 219,669 -0.01(-0.16%)
Jul 11, 2013 4.657 4.698 4.657 4.694 297,299 +0.06(+1.39%)
Jul 10, 2013 4.615 4.634 4.600 4.630 255,336 +0.02(+0.49%)
Jul 09, 2013 4.588 4.634 4.569 4.607 431,568 +0.04(+0.83%)
Jul 08, 2013 4.565 4.607 4.565 4.569 401,269 +0.02(+0.42%)
Jul 05, 2013 4.546 4.562 4.519 4.550 377,023 +0.02(+0.33%)
Jul 03, 2013 4.527 4.550 4.511 4.535 246,627 -0.01(-0.25%)
Jul 02, 2013 4.550 4.603 4.520 4.546 611,209 -0.00(-0.08%)
Jul 01, 2013 4.554 4.596 4.550 4.550 251,948 +0.01(+0.17%)
Jun 28, 2013 4.524 4.603 4.486 4.543 391,232 +0.02(+0.34%)
Jun 27, 2013 4.478 4.535 4.478 4.527 397,991 +0.06(+1.45%)
Jun 26, 2013 4.436 4.474 4.436 4.463 365,364 +0.05(+1.21%)
Jun 25, 2013 4.391 4.425 4.379 4.410 487,182 +0.03(+0.72%)
Jun 24, 2013 4.410 4.421 4.318 4.378 656,790 -0.07(-1.65%)
Jun 21, 2013 4.478 4.497 4.432 4.451 516,542 -0.02(-0.51%)
Jun 20, 2013 4.520 4.526 4.463 4.474 673,380 -0.10(-2.24%)
Jun 19, 2013 4.600 4.622 4.569 4.577 867,965 -0.04(-0.82%)
Jun 18, 2013 4.596 4.645 4.596 4.615 276,734 +0.02(+0.41%)
Jun 17, 2013 4.600 4.634 4.584 4.596 413,027 +0.01(+0.25%)
Jun 14, 2013 4.615 4.635 4.579 4.584 227,888 -0.04(-0.90%)
Jun 13, 2013 4.558 4.627 4.554 4.626 451,696 +0.06(+1.33%)
Jun 12, 2013 4.634 4.634 4.554 4.565 204,424 -0.04(-0.82%)
Jun 11, 2013 4.603 4.638 4.577 4.603 363,735 -0.04(-0.83%)
Jun 10, 2013 4.649 4.660 4.622 4.641 470,248 -0.00(-0.08%)
Jun 07, 2013 4.596 4.649 4.588 4.645 274,883 +0.08(+1.83%)
Jun 06, 2013 4.539 4.565 4.516 4.562 357,724 +0.01(+0.25%)
Jun 05, 2013 4.626 4.626 4.546 4.550 416,055 -0.09(-2.04%)
Jun 04, 2013 4.649 4.668 4.611 4.645 406,906 +0.00(+0.00%)
Jun 03, 2013 4.653 4.653 4.610 4.645 683,780 +0.01(+0.25%)
May 31, 2013 4.675 4.694 4.634 4.634 730,982 -0.03(-0.73%)
May 30, 2013 4.638 4.687 4.630 4.668 293,026 +0.01(+0.16%)
May 29, 2013 4.668 4.672 4.630 4.660 415,737 -0.02(-0.49%)
May 28, 2013 4.694 4.736 4.649 4.683 388,542 +0.02(+0.49%)
May 24, 2013 4.641 4.668 4.619 4.660 257,519 +0.02(+0.41%)
May 23, 2013 4.607 4.653 4.603 4.641 370,022 -0.03(-0.57%)
May 22, 2013 4.717 4.748 4.626 4.668 372,634 -0.03(-0.57%)
May 21, 2013 4.698 4.713 4.675 4.694 356,139 -0.01(-0.16%)
May 20, 2013 4.668 4.717 4.668 4.702 425,723 +0.01(+0.24%)
May 17, 2013 4.653 4.698 4.653 4.691 212,576 +0.05(+0.98%)
May 16, 2013 4.649 4.675 4.645 4.645 203,326 -0.01(-0.24%)
May 15, 2013 4.619 4.664 4.619 4.657 634,421 +0.05(+1.16%)
May 13, 2013 4.584 4.611 4.584 4.603 217,452 +0.01(+0.17%)
May 10, 2013 4.592 4.596 4.574 4.596 670,341 -0.00(-0.08%)
May 09, 2013 4.581 4.603 4.581 4.600 476,976 +0.02(+0.33%)
May 08, 2013 4.554 4.588 4.554 4.584 307,183 +0.01(+0.17%)
May 07, 2013 4.543 4.581 4.539 4.577 288,130 +0.03(+0.67%)
May 06, 2013 4.509 4.558 4.509 4.547 247,881 +0.02(+0.50%)
May 03, 2013 4.505 4.543 4.478 4.524 393,629 +0.05(+1.01%)
May 02, 2013 4.433 4.482 4.433 4.478 267,802 +0.05(+1.20%)
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