Skip to main content
Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

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
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 3.465 3.465 3.408 3.414 347,889 -0.07(-2.02%)
Oct 28, 2011 3.475 3.502 3.471 3.485 579,682 +0.00(+0.00%)
Oct 27, 2011 3.471 3.515 3.455 3.485 523,272 +0.09(+2.77%)
Oct 26, 2011 3.374 3.398 3.324 3.391 253,653 +0.04(+1.30%)
Oct 25, 2011 3.391 3.398 3.347 3.347 302,020 -0.07(-2.06%)
Oct 24, 2011 3.364 3.426 3.364 3.418 254,429 +0.05(+1.49%)
Oct 21, 2011 3.344 3.381 3.337 3.368 460,446 +0.06(+1.93%)
Oct 20, 2011 3.297 3.321 3.254 3.304 227,218 +0.01(+0.31%)
Oct 19, 2011 3.334 3.347 3.280 3.294 221,294 -0.05(-1.40%)
Oct 18, 2011 3.254 3.358 3.230 3.341 275,737 +0.07(+2.26%)
Oct 17, 2011 3.321 3.321 3.257 3.267 195,978 -0.06(-1.91%)
Oct 14, 2011 3.294 3.331 3.287 3.331 236,281 +0.06(+1.95%)
Oct 13, 2011 3.247 3.274 3.217 3.267 161,091 -0.00(-0.10%)
Oct 12, 2011 3.264 3.310 3.264 3.270 192,847 +0.03(+0.93%)
Oct 11, 2011 3.224 3.254 3.211 3.240 221,729 +0.00(+0.10%)
Oct 10, 2011 3.170 3.237 3.170 3.237 390,822 +0.10(+3.32%)
Oct 07, 2011 3.160 3.173 3.117 3.133 270,947 -0.02(-0.64%)
Oct 06, 2011 3.126 3.157 3.120 3.153 356,177 +0.06(+1.84%)
Oct 05, 2011 3.026 3.096 3.002 3.096 385,462 +0.07(+2.33%)
Oct 04, 2011 2.952 3.036 2.892 3.026 919,043 +0.03(+1.12%)
Oct 03, 2011 3.065 3.086 2.989 2.992 754,230 -0.09(-3.04%)
Sep 30, 2011 3.106 3.146 3.086 3.086 354,995 -0.07(-2.13%)
Sep 29, 2011 3.190 3.210 3.106 3.153 376,231 +0.01(+0.43%)
Sep 28, 2011 3.210 3.234 3.133 3.140 313,190 -0.06(-1.78%)
Sep 27, 2011 3.224 3.257 3.187 3.197 759,387 +0.02(+0.74%)
Sep 26, 2011 3.140 3.177 3.096 3.173 591,443 +0.06(+2.05%)
Sep 23, 2011 3.079 3.126 3.079 3.110 294,443 +0.00(+0.11%)
Sep 22, 2011 3.160 3.160 3.063 3.106 980,466 -0.12(-3.74%)
Sep 21, 2011 3.329 3.329 3.217 3.227 243,715 -0.10(-3.12%)
Sep 20, 2011 3.361 3.384 3.321 3.331 901,107 -0.01(-0.30%)
Sep 19, 2011 3.327 3.358 3.294 3.341 162,464 -0.04(-1.29%)
Sep 16, 2011 3.368 3.398 3.361 3.384 257,700 +0.02(+0.60%)
Sep 15, 2011 3.331 3.374 3.324 3.364 414,255 +0.05(+1.62%)
Sep 14, 2011 3.267 3.351 3.247 3.311 561,341 +0.05(+1.54%)
Sep 13, 2011 3.227 3.274 3.217 3.260 404,042 +0.03(+1.04%)
Sep 12, 2011 3.183 3.230 3.156 3.227 375,751 +0.00(+0.00%)
Sep 09, 2011 3.277 3.277 3.203 3.227 259,598 -0.08(-2.43%)
Sep 08, 2011 3.321 3.361 3.307 3.307 686,047 -0.02(-0.60%)
Sep 07, 2011 3.304 3.337 3.291 3.327 482,885 +0.08(+2.48%)
Sep 06, 2011 3.180 3.247 3.180 3.247 184,613 -0.04(-1.22%)
Sep 02, 2011 3.341 3.341 3.270 3.287 338,205 -0.09(-2.58%)
Sep 01, 2011 3.401 3.418 3.364 3.374 481,602 -0.01(-0.30%)
Aug 31, 2011 3.391 3.431 3.370 3.384 178,824 +0.01(+0.40%)
Aug 30, 2011 3.331 3.384 3.321 3.371 187,144 +0.01(+0.40%)
Aug 29, 2011 3.304 3.358 3.301 3.358 266,581 +0.10(+2.98%)
Aug 26, 2011 3.187 3.267 3.163 3.260 170,041 +0.05(+1.57%)
Aug 25, 2011 3.280 3.284 3.193 3.210 268,569 -0.04(-1.24%)
Aug 24, 2011 3.187 3.250 3.187 3.250 214,495 +0.06(+1.78%)
Aug 23, 2011 3.136 3.200 3.110 3.193 195,882 +0.08(+2.69%)
Aug 22, 2011 3.170 3.190 3.100 3.110 275,734 +0.01(+0.22%)
Aug 19, 2011 3.103 3.183 3.095 3.103 678,156 -0.05(-1.49%)
Aug 18, 2011 3.217 3.217 3.126 3.150 517,387 -0.17(-5.05%)
Aug 17, 2011 3.321 3.358 3.291 3.317 255,079 +0.00(+0.00%)
Aug 16, 2011 3.311 3.341 3.297 3.317 289,169 -0.03(-0.90%)
Aug 15, 2011 3.287 3.347 3.287 3.347 179,525 +0.07(+2.25%)
Aug 12, 2011 3.277 3.301 3.264 3.274 204,438 +0.02(+0.62%)
Aug 11, 2011 3.120 3.291 3.120 3.254 378,869 +0.14(+4.52%)
Aug 10, 2011 3.187 3.217 3.110 3.113 578,521 -0.13(-4.13%)
Aug 09, 2011 3.270 3.247 3.064 3.247 890,581 +0.12(+3.95%)
Aug 08, 2011 3.270 3.270 3.097 3.124 956,731 -0.22(-6.49%)
Aug 05, 2011 3.374 3.384 3.240 3.340 866,103 -0.00(-0.10%)
Aug 04, 2011 3.457 3.464 3.344 3.344 587,206 -0.17(-4.93%)
Aug 03, 2011 3.517 3.520 3.434 3.517 386,047 +0.01(+0.19%)
Aug 02, 2011 3.557 3.580 3.504 3.510 506,822 -0.08(-2.32%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.