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Adams Diversified Equity Fund (NY: ADX )

18.87 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 3.413 3.413 3.399 3.406 1,040,837 +0.00(+0.10%)
Dec 29, 2011 3.385 3.409 3.381 3.402 1,164,424 +0.02(+0.63%)
Dec 28, 2011 3.438 3.445 3.378 3.381 1,234,669 -0.06(-1.75%)
Dec 27, 2011 3.431 3.455 3.429 3.441 808,354 +0.01(+0.31%)
Dec 23, 2011 3.392 3.431 3.390 3.431 696,675 +0.05(+1.57%)
Dec 21, 2011 3.371 3.385 3.342 3.378 965,240 +0.01(+0.31%)
Dec 20, 2011 3.325 3.378 3.325 3.367 691,662 +0.07(+2.25%)
Dec 19, 2011 3.342 3.342 3.286 3.293 616,475 -0.02(-0.53%)
Dec 16, 2011 3.310 3.346 3.300 3.310 514,666 +0.01(+0.21%)
Dec 15, 2011 3.332 3.342 3.303 3.303 504,153 -0.01(-0.21%)
Dec 14, 2011 3.328 3.349 3.289 3.310 395,316 -0.05(-1.37%)
Dec 13, 2011 3.402 3.422 3.346 3.356 242,220 -0.03(-0.94%)
Dec 12, 2011 3.406 3.409 3.367 3.388 367,386 -0.05(-1.54%)
Dec 09, 2011 3.402 3.459 3.402 3.441 301,267 +0.04(+1.14%)
Dec 08, 2011 3.441 3.459 3.392 3.402 541,939 -0.07(-2.03%)
Dec 07, 2011 3.431 3.477 3.409 3.473 228,051 +0.02(+0.72%)
Dec 06, 2011 3.438 3.469 3.438 3.448 304,287 +0.01(+0.20%)
Dec 05, 2011 3.459 3.477 3.434 3.441 256,943 +0.02(+0.62%)
Dec 02, 2011 3.452 3.469 3.420 3.420 378,283 -0.01(-0.21%)
Dec 01, 2011 3.413 3.431 3.395 3.427 604,834 +0.02(+0.52%)
Nov 30, 2011 3.360 3.420 3.360 3.409 521,249 +0.13(+3.88%)
Nov 29, 2011 3.272 3.310 3.272 3.282 277,631 +0.02(+0.54%)
Nov 28, 2011 3.265 3.321 3.250 3.265 329,130 +0.08(+2.44%)
Nov 25, 2011 3.180 3.218 3.180 3.187 245,058 -0.01(-0.33%)
Nov 23, 2011 3.236 3.236 3.193 3.197 549,652 -0.07(-2.06%)
Nov 22, 2011 3.268 3.286 3.247 3.265 639,056 -0.02(-0.54%)
Nov 21, 2011 3.296 3.296 3.247 3.282 414,554 -0.06(-1.69%)
Nov 18, 2011 3.342 3.356 3.318 3.339 375,410 +0.00(+0.00%)
Nov 17, 2011 3.424 3.434 3.321 3.339 681,688 -0.07(-2.17%)
Nov 16, 2011 3.436 3.473 3.413 3.413 929,225 -0.05(-1.45%)
Nov 15, 2011 3.423 3.473 3.420 3.463 311,818 +0.02(+0.68%)
Nov 14, 2011 3.467 3.467 3.426 3.440 313,479 -0.02(-0.68%)
Nov 11, 2011 3.436 3.487 3.436 3.463 324,991 +0.06(+1.68%)
Nov 10, 2011 3.403 3.430 3.366 3.406 399,312 +0.03(+0.90%)
Nov 09, 2011 3.433 3.440 3.373 3.376 350,315 -0.13(-3.64%)
Nov 08, 2011 3.457 3.504 3.440 3.504 490,721 +0.05(+1.58%)
Nov 07, 2011 3.426 3.452 3.400 3.449 340,432 +0.01(+0.27%)
Nov 04, 2011 3.413 3.443 3.393 3.440 168,328 -0.00(-0.10%)
Nov 03, 2011 3.406 3.450 3.379 3.443 541,620 +0.07(+1.99%)
Nov 02, 2011 3.393 3.416 3.342 3.376 587,435 +0.05(+1.52%)
Nov 01, 2011 3.336 3.373 3.292 3.326 567,138 -0.10(-2.85%)
Oct 31, 2011 3.473 3.473 3.416 3.423 347,023 -0.07(-2.02%)
Oct 28, 2011 3.483 3.511 3.480 3.494 578,239 +0.00(+0.00%)
Oct 27, 2011 3.480 3.524 3.463 3.494 521,970 +0.09(+2.77%)
Oct 26, 2011 3.383 3.406 3.332 3.400 253,021 +0.04(+1.30%)
Oct 25, 2011 3.400 3.406 3.356 3.356 301,268 -0.07(-2.06%)
Oct 24, 2011 3.373 3.434 3.373 3.426 253,795 +0.05(+1.49%)
Oct 21, 2011 3.352 3.389 3.346 3.376 459,300 +0.06(+1.93%)
Oct 20, 2011 3.305 3.329 3.262 3.312 226,652 +0.01(+0.31%)
Oct 19, 2011 3.342 3.356 3.289 3.302 220,743 -0.05(-1.40%)
Oct 18, 2011 3.262 3.366 3.238 3.349 275,050 +0.07(+2.26%)
Oct 17, 2011 3.329 3.329 3.265 3.275 195,490 -0.06(-1.91%)
Oct 14, 2011 3.302 3.339 3.295 3.339 235,693 +0.06(+1.95%)
Oct 13, 2011 3.255 3.282 3.225 3.275 160,690 -0.00(-0.10%)
Oct 12, 2011 3.272 3.318 3.272 3.279 192,367 +0.03(+0.93%)
Oct 11, 2011 3.232 3.262 3.219 3.248 221,177 +0.00(+0.10%)
Oct 10, 2011 3.178 3.245 3.178 3.245 389,849 +0.10(+3.32%)
Oct 07, 2011 3.168 3.181 3.124 3.141 270,273 -0.02(-0.64%)
Oct 06, 2011 3.134 3.165 3.127 3.161 355,290 +0.06(+1.84%)
Oct 05, 2011 3.033 3.104 3.010 3.104 384,502 +0.07(+2.33%)
Oct 04, 2011 2.959 3.043 2.899 3.033 916,755 +0.03(+1.12%)
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