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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2013 4.958 4.965 4.942 4.946 257,465 -0.01(-0.23%)
Oct 30, 2013 4.969 4.984 4.946 4.958 322,639 -0.02(-0.31%)
Oct 29, 2013 4.942 4.980 4.942 4.973 315,747 +0.03(+0.58%)
Oct 28, 2013 4.916 4.946 4.916 4.944 221,660 +0.02(+0.50%)
Oct 25, 2013 4.919 4.927 4.908 4.919 269,042 +0.01(+0.16%)
Oct 24, 2013 4.908 4.938 4.900 4.912 410,385 +0.00(+0.00%)
Oct 23, 2013 4.912 4.923 4.900 4.912 305,704 -0.01(-0.23%)
Oct 22, 2013 4.900 4.935 4.897 4.923 151,315 +0.02(+0.47%)
Oct 21, 2013 4.889 4.927 4.889 4.900 255,196 +0.00(+0.08%)
Oct 18, 2013 4.874 4.908 4.874 4.897 281,870 +0.02(+0.39%)
Oct 17, 2013 4.816 4.877 4.805 4.877 234,766 +0.05(+1.03%)
Oct 16, 2013 4.786 4.828 4.786 4.828 270,678 +0.06(+1.20%)
Oct 15, 2013 4.748 4.782 4.744 4.771 313,335 +0.00(+0.00%)
Oct 14, 2013 4.752 4.778 4.744 4.771 176,187 +0.02(+0.32%)
Oct 11, 2013 4.725 4.774 4.725 4.755 171,352 +0.03(+0.65%)
Oct 10, 2013 4.672 4.733 4.672 4.725 162,407 +0.08(+1.81%)
Oct 09, 2013 4.656 4.672 4.637 4.641 196,211 -0.02(-0.49%)
Oct 08, 2013 4.687 4.694 4.659 4.664 159,337 -0.04(-0.81%)
Oct 07, 2013 4.668 4.710 4.668 4.702 315,600 -0.02(-0.48%)
Oct 04, 2013 4.694 4.733 4.694 4.725 125,313 +0.02(+0.41%)
Oct 03, 2013 4.748 4.748 4.702 4.706 167,012 -0.03(-0.72%)
Oct 02, 2013 4.740 4.759 4.725 4.740 142,704 -0.02(-0.40%)
Oct 01, 2013 4.721 4.774 4.721 4.759 106,812 +0.03(+0.73%)
Sep 30, 2013 4.717 4.740 4.691 4.725 272,346 -0.01(-0.16%)
Sep 27, 2013 4.736 4.755 4.729 4.733 271,468 -0.02(-0.40%)
Sep 26, 2013 4.748 4.790 4.747 4.752 142,305 +0.01(+0.24%)
Sep 25, 2013 4.759 4.771 4.740 4.740 227,602 -0.01(-0.16%)
Sep 24, 2013 4.763 4.801 4.748 4.748 153,804 -0.03(-0.72%)
Sep 23, 2013 4.801 4.801 4.755 4.782 268,677 -0.03(-0.56%)
Sep 20, 2013 4.820 4.828 4.805 4.809 507,094 -0.01(-0.24%)
Sep 19, 2013 4.797 4.824 4.797 4.820 359,697 +0.02(+0.48%)
Sep 18, 2013 4.736 4.797 4.736 4.797 219,693 +0.05(+1.13%)
Sep 17, 2013 4.729 4.755 4.729 4.744 171,236 +0.02(+0.44%)
Sep 16, 2013 4.733 4.754 4.721 4.723 397,580 +0.02(+0.53%)
Sep 13, 2013 4.713 4.714 4.687 4.698 360,950 +0.00(+0.00%)
Sep 12, 2013 4.702 4.721 4.687 4.698 166,291 +0.01(+0.24%)
Sep 11, 2013 4.687 4.717 4.687 4.687 230,547 -0.01(-0.16%)
Sep 10, 2013 4.702 4.720 4.687 4.694 183,344 +0.02(+0.41%)
Sep 09, 2013 4.645 4.679 4.641 4.675 149,259 +0.04(+0.82%)
Sep 06, 2013 4.664 4.672 4.622 4.637 171,045 -0.00(-0.08%)
Sep 05, 2013 4.626 4.652 4.626 4.641 146,105 -0.00(-0.08%)
Sep 04, 2013 4.603 4.645 4.599 4.645 229,176 +0.05(+0.99%)
Sep 03, 2013 4.614 4.629 4.588 4.599 311,934 +0.02(+0.50%)
Aug 30, 2013 4.588 4.588 4.565 4.576 259,513 -0.01(-0.25%)
Aug 29, 2013 4.572 4.599 4.565 4.588 180,978 +0.02(+0.33%)
Aug 28, 2013 4.546 4.584 4.546 4.572 241,068 +0.02(+0.33%)
Aug 27, 2013 4.591 4.595 4.557 4.557 302,214 -0.08(-1.65%)
Aug 26, 2013 4.649 4.668 4.633 4.633 222,297 -0.02(-0.33%)
Aug 23, 2013 4.611 4.649 4.611 4.649 177,171 +0.04(+0.91%)
Aug 22, 2013 4.569 4.622 4.569 4.607 189,435 +0.05(+1.00%)
Aug 21, 2013 4.569 4.599 4.557 4.561 370,915 -0.03(-0.75%)
Aug 20, 2013 4.580 4.622 4.580 4.595 249,294 +0.02(+0.33%)
Aug 19, 2013 4.637 4.637 4.569 4.580 402,752 -0.05(-1.07%)
Aug 16, 2013 4.614 4.656 4.610 4.630 121,196 -0.01(-0.16%)
Aug 15, 2013 4.683 4.683 4.626 4.637 305,699 -0.07(-1.54%)
Aug 14, 2013 4.702 4.725 4.702 4.710 229,776 -0.00(-0.08%)
Aug 13, 2013 4.713 4.725 4.694 4.713 279,437 +0.00(+0.00%)
Aug 12, 2013 4.702 4.713 4.691 4.713 247,051 -0.01(-0.24%)
Aug 09, 2013 4.759 4.759 4.713 4.725 183,611 -0.02(-0.40%)
Aug 08, 2013 4.742 4.751 4.721 4.744 83,167 +0.02(+0.32%)
Aug 07, 2013 4.729 4.740 4.714 4.729 184,928 -0.01(-0.16%)
Aug 06, 2013 4.748 4.750 4.725 4.736 329,857 -0.02(-0.40%)
Aug 05, 2013 4.778 4.778 4.751 4.755 302,952 -0.02(-0.48%)
Aug 02, 2013 4.759 4.778 4.744 4.778 143,815 +0.01(+0.16%)
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