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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 3.371 187,145 +0.01(+0.40%)
Aug 29, 2011 3.304 3.358 3.301 3.358 266,582 +0.10(+2.98%)
Aug 26, 2011 3.187 3.267 3.163 3.260 170,042 +0.05(+1.57%)
Aug 25, 2011 3.280 3.284 3.193 3.210 268,570 -0.04(-1.24%)
Aug 24, 2011 3.187 3.250 3.187 3.250 214,496 +0.06(+1.78%)
Aug 23, 2011 3.136 3.200 3.110 3.193 195,883 +0.08(+2.69%)
Aug 22, 2011 3.170 3.190 3.100 3.110 275,735 +0.01(+0.22%)
Aug 19, 2011 3.103 3.183 3.095 3.103 678,159 -0.05(-1.49%)
Aug 18, 2011 3.217 3.217 3.126 3.150 517,389 -0.17(-5.05%)
Aug 17, 2011 3.321 3.358 3.291 3.317 255,080 +0.00(+0.00%)
Aug 16, 2011 3.311 3.341 3.297 3.317 289,171 -0.03(-0.90%)
Aug 15, 2011 3.287 3.347 3.287 3.347 179,526 +0.07(+2.25%)
Aug 12, 2011 3.277 3.301 3.264 3.274 204,439 +0.02(+0.62%)
Aug 11, 2011 3.120 3.291 3.120 3.254 378,871 +0.14(+4.52%)
Aug 10, 2011 3.187 3.217 3.110 3.113 578,524 -0.13(-4.13%)
Aug 09, 2011 3.270 3.247 3.064 3.247 890,584 +0.12(+3.95%)
Aug 08, 2011 3.270 3.270 3.097 3.124 956,735 -0.22(-6.49%)
Aug 05, 2011 3.374 3.384 3.240 3.340 866,107 -0.00(-0.10%)
Aug 04, 2011 3.457 3.464 3.344 3.344 587,208 -0.17(-4.93%)
Aug 03, 2011 3.517 3.520 3.434 3.517 386,049 +0.01(+0.19%)
Aug 02, 2011 3.557 3.580 3.504 3.510 506,824 -0.08(-2.32%)
Aug 01, 2011 3.630 3.644 3.547 3.594 438,679 -0.00(-0.09%)
Jul 29, 2011 3.580 3.617 3.550 3.597 272,997 -0.01(-0.19%)
Jul 28, 2011 3.630 3.660 3.604 3.604 232,909 -0.03(-0.73%)
Jul 27, 2011 3.700 3.700 3.627 3.630 347,217 -0.09(-2.42%)
Jul 26, 2011 3.734 3.740 3.714 3.720 649,891 -0.02(-0.62%)
Jul 25, 2011 3.724 3.767 3.717 3.744 354,779 -0.03(-0.71%)
Jul 22, 2011 3.767 3.777 3.764 3.770 347,109 +0.01(+0.18%)
Jul 21, 2011 3.740 3.780 3.740 3.764 411,795 +0.03(+0.89%)
Jul 20, 2011 3.720 3.737 3.714 3.730 466,526 +0.02(+0.45%)
Jul 19, 2011 3.684 3.727 3.604 3.714 354,218 +0.04(+1.18%)
Jul 18, 2011 3.660 3.677 3.644 3.670 446,151 -0.03(-0.72%)
Jul 15, 2011 3.690 3.710 3.674 3.697 275,946 +0.02(+0.45%)
Jul 14, 2011 3.717 3.734 3.677 3.680 251,630 -0.02(-0.63%)
Jul 13, 2011 3.717 3.754 3.700 3.704 408,622 -0.00(-0.09%)
Jul 12, 2011 3.694 3.727 3.690 3.707 344,022 -0.00(-0.09%)
Jul 11, 2011 3.734 3.734 3.700 3.710 247,673 -0.06(-1.68%)
Jul 08, 2011 3.747 3.787 3.744 3.774 349,272 -0.02(-0.61%)
Jul 07, 2011 3.770 3.800 3.770 3.797 487,008 +0.04(+1.15%)
Jul 06, 2011 3.750 3.763 3.730 3.754 130,008 -0.01(-0.18%)
Jul 05, 2011 3.754 3.764 3.737 3.760 252,794 -0.00(-0.09%)
Jul 01, 2011 3.707 3.767 3.707 3.764 588,120 +0.05(+1.35%)
Jun 30, 2011 3.690 3.714 3.674 3.714 409,645 +0.04(+1.00%)
Jun 29, 2011 3.650 3.680 3.637 3.677 344,451 +0.04(+1.10%)
Jun 28, 2011 3.610 3.637 3.610 3.637 365,929 +0.04(+1.11%)
Jun 27, 2011 3.550 3.607 3.544 3.597 383,193 +0.03(+0.94%)
Jun 24, 2011 3.607 3.607 3.553 3.564 187,406 -0.03(-0.83%)
Jun 23, 2011 3.560 3.594 3.527 3.594 300,937 -0.00(-0.09%)
Jun 22, 2011 3.604 3.624 3.590 3.597 456,276 -0.02(-0.46%)
Jun 21, 2011 3.587 3.614 3.574 3.614 317,366 +0.05(+1.40%)
Jun 20, 2011 3.557 3.564 3.552 3.564 219,308 +0.01(+0.38%)
Jun 17, 2011 3.554 3.567 3.537 3.550 234,516 +0.02(+0.66%)
Jun 16, 2011 3.544 3.557 3.514 3.527 244,476 -0.02(-0.47%)
Jun 15, 2011 3.577 3.577 3.524 3.544 461,702 -0.06(-1.57%)
Jun 14, 2011 3.577 3.610 3.577 3.600 404,203 +0.05(+1.41%)
Jun 13, 2011 3.564 3.574 3.527 3.550 440,128 -0.00(-0.09%)
Jun 10, 2011 3.594 3.594 3.544 3.554 644,362 -0.06(-1.57%)
Jun 09, 2011 3.587 3.620 3.580 3.610 163,972 +0.03(+0.93%)
Jun 08, 2011 3.587 3.600 3.574 3.577 425,777 -0.02(-0.65%)
Jun 07, 2011 3.624 3.632 3.600 3.600 249,437 +0.00(+0.09%)
Jun 06, 2011 3.640 3.640 3.587 3.597 460,742 -0.05(-1.46%)
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