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Adams Diversified Equity Fund (NY: ADX )

20.10 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2012 3.835 3.852 3.824 3.842 385,176 +0.00(+0.00%)
Jul 30, 2012 3.849 3.865 3.828 3.842 430,483 -0.02(-0.46%)
Jul 27, 2012 3.828 3.870 3.817 3.860 588,329 +0.05(+1.40%)
Jul 26, 2012 3.813 3.831 3.788 3.806 268,574 +0.04(+0.94%)
Jul 25, 2012 3.781 3.785 3.756 3.771 484,842 -0.01(-0.28%)
Jul 24, 2012 3.792 3.810 3.753 3.781 552,768 -0.02(-0.47%)
Jul 23, 2012 3.788 3.803 3.764 3.799 704,666 -0.02(-0.47%)
Jul 20, 2012 3.820 3.842 3.803 3.817 240,946 -0.02(-0.65%)
Jul 19, 2012 3.831 3.849 3.828 3.842 216,863 +0.02(+0.47%)
Jul 18, 2012 3.806 3.838 3.796 3.824 254,212 +0.01(+0.37%)
Jul 17, 2012 3.788 3.817 3.774 3.810 424,133 +0.03(+0.85%)
Jul 16, 2012 3.778 3.796 3.771 3.778 993,071 -0.01(-0.19%)
Jul 13, 2012 3.788 3.803 3.764 3.785 1,783,188 +0.05(+1.24%)
Jul 12, 2012 3.710 3.749 3.696 3.739 549,043 +0.00(+0.00%)
Jul 11, 2012 3.724 3.742 3.707 3.739 241,396 +0.01(+0.19%)
Jul 10, 2012 3.767 3.778 3.721 3.732 258,123 -0.01(-0.38%)
Jul 09, 2012 3.746 3.746 3.728 3.746 140,175 +0.01(+0.19%)
Jul 06, 2012 3.746 3.749 3.732 3.739 341,799 -0.02(-0.66%)
Jul 05, 2012 3.767 3.781 3.760 3.764 426,755 -0.02(-0.47%)
Jul 03, 2012 3.753 3.788 3.753 3.781 235,720 +0.02(+0.66%)
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