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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2013 5.631 5.641 5.602 5.623 462,113 +0.01(+0.10%)
Mar 27, 2013 5.602 5.626 5.593 5.617 637,256 +0.00(+0.09%)
Mar 26, 2013 5.607 5.622 5.593 5.612 261,061 +0.04(+0.69%)
Mar 25, 2013 5.607 5.622 5.569 5.574 177,012 -0.02(-0.34%)
Mar 22, 2013 5.612 5.631 5.579 5.593 367,518 +0.00(+0.03%)
Mar 21, 2013 5.588 5.617 5.583 5.591 162,285 -0.02(-0.29%)
Mar 20, 2013 5.602 5.626 5.583 5.607 190,536 +0.01(+0.17%)
Mar 19, 2013 5.607 5.622 5.550 5.598 277,849 +0.00(+0.09%)
Mar 18, 2013 5.569 5.602 5.569 5.593 263,680 -0.00(-0.09%)
Mar 15, 2013 5.602 5.626 5.598 5.598 219,805 -0.02(-0.34%)
Mar 14, 2013 5.588 5.621 5.588 5.617 221,595 +0.04(+0.69%)
Mar 13, 2013 5.602 5.617 5.579 5.579 410,630 -0.03(-0.60%)
Mar 12, 2013 5.588 5.612 5.579 5.612 452,734 +0.02(+0.34%)
Mar 11, 2013 5.579 5.602 5.579 5.593 260,244 +0.01(+0.17%)
Mar 08, 2013 5.555 5.593 5.550 5.583 268,926 +0.03(+0.60%)
Mar 07, 2013 5.516 5.550 5.516 5.550 238,496 +0.02(+0.35%)
Mar 06, 2013 5.531 5.540 5.511 5.531 325,082 +0.00(+0.09%)
Mar 05, 2013 5.507 5.526 5.497 5.526 253,067 +0.04(+0.70%)
Mar 04, 2013 5.449 5.488 5.431 5.488 210,386 +0.03(+0.61%)
Mar 01, 2013 5.416 5.459 5.397 5.454 378,977 +0.02(+0.35%)
Feb 28, 2013 5.416 5.440 5.408 5.435 248,224 +0.03(+0.62%)
Feb 27, 2013 5.363 5.411 5.345 5.401 180,404 +0.04(+0.71%)
Feb 26, 2013 5.344 5.363 5.320 5.363 164,421 +0.03(+0.54%)
Feb 25, 2013 5.430 5.449 5.330 5.334 198,679 -0.09(-1.59%)
Feb 22, 2013 5.406 5.435 5.382 5.420 294,379 +0.03(+0.62%)
Feb 21, 2013 5.425 5.425 5.363 5.387 269,137 -0.05(-0.88%)
Feb 20, 2013 5.473 5.478 5.425 5.435 317,687 -0.05(-0.87%)
Feb 19, 2013 5.464 5.488 5.464 5.483 353,166 +0.01(+0.26%)
Feb 15, 2013 5.497 5.507 5.464 5.468 175,713 -0.03(-0.52%)
Feb 14, 2013 5.473 5.502 5.468 5.497 199,460 +0.00(+0.00%)
Feb 13, 2013 5.488 5.507 5.488 5.497 221,547 +0.01(+0.17%)
Feb 12, 2013 5.483 5.492 5.468 5.488 162,496 +0.01(+0.17%)
Feb 11, 2013 5.516 5.516 5.468 5.478 233,431 -0.04(-0.69%)
Feb 08, 2013 5.435 5.516 5.435 5.516 678,918 +0.06(+1.14%)
Feb 07, 2013 5.411 5.454 5.388 5.454 266,040 +0.04(+0.79%)
Feb 06, 2013 5.406 5.427 5.400 5.411 198,099 +0.02(+0.35%)
Feb 04, 2013 5.426 5.426 5.364 5.392 154,257 -0.05(-0.96%)
Feb 01, 2013 5.406 5.454 5.402 5.445 182,516 +0.07(+1.24%)
Jan 31, 2013 5.364 5.402 5.364 5.378 152,822 +0.00(+0.09%)
Jan 30, 2013 5.387 5.421 5.373 5.373 270,323 -0.02(-0.44%)
Jan 29, 2013 5.378 5.411 5.378 5.397 228,707 +0.00(+0.09%)
Jan 28, 2013 5.392 5.406 5.359 5.392 316,867 +0.01(+0.18%)
Jan 25, 2013 5.406 5.406 5.368 5.383 366,302 +0.00(+0.00%)
Jan 24, 2013 5.392 5.430 5.383 5.383 446,418 -0.02(-0.35%)
Jan 23, 2013 5.378 5.402 5.368 5.402 216,504 +0.03(+0.62%)
Jan 22, 2013 5.378 5.378 5.344 5.368 282,032 +0.00(+0.00%)
Jan 18, 2013 5.321 5.368 5.321 5.368 283,254 +0.03(+0.63%)
Jan 17, 2013 5.306 5.340 5.306 5.335 373,071 +0.03(+0.63%)
Jan 16, 2013 5.273 5.302 5.263 5.302 362,002 +0.02(+0.45%)
Jan 15, 2013 5.254 5.283 5.254 5.278 158,685 +0.00(+0.09%)
Jan 14, 2013 5.273 5.292 5.244 5.273 389,498 -0.01(-0.27%)
Jan 11, 2013 5.263 5.297 5.254 5.287 501,347 +0.03(+0.54%)
Jan 10, 2013 5.244 5.273 5.231 5.259 233,823 +0.05(+0.91%)
Jan 09, 2013 5.201 5.245 5.201 5.211 284,557 +0.01(+0.28%)
Jan 08, 2013 5.178 5.221 5.178 5.197 259,238 +0.00(+0.00%)
Jan 07, 2013 5.206 5.206 5.178 5.197 332,073 -0.01(-0.27%)
Jan 04, 2013 5.163 5.211 5.163 5.211 269,409 +0.05(+0.92%)
Jan 03, 2013 5.173 5.197 5.154 5.163 499,268 -0.01(-0.18%)
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