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Adams Diversified Equity Fund (NY: ADX )

19.52 +0.06 (+0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2013 4.675 4.694 4.634 4.634 730,985 -0.03(-0.73%)
May 30, 2013 4.637 4.687 4.630 4.668 293,027 +0.01(+0.16%)
May 29, 2013 4.668 4.672 4.630 4.660 415,738 -0.02(-0.49%)
May 28, 2013 4.694 4.736 4.649 4.683 388,543 +0.02(+0.49%)
May 24, 2013 4.641 4.668 4.619 4.660 257,520 +0.02(+0.41%)
May 23, 2013 4.607 4.653 4.603 4.641 370,023 -0.03(-0.57%)
May 22, 2013 4.717 4.748 4.626 4.668 372,635 -0.03(-0.57%)
May 21, 2013 4.698 4.713 4.675 4.694 356,140 -0.01(-0.16%)
May 20, 2013 4.668 4.717 4.668 4.702 425,725 +0.01(+0.24%)
May 17, 2013 4.653 4.698 4.653 4.691 212,576 +0.05(+0.98%)
May 16, 2013 4.649 4.675 4.645 4.645 203,327 -0.01(-0.24%)
May 15, 2013 4.619 4.664 4.619 4.656 634,424 +0.05(+1.16%)
May 13, 2013 4.584 4.611 4.584 4.603 217,453 +0.01(+0.17%)
May 10, 2013 4.592 4.596 4.574 4.596 670,344 -0.00(-0.08%)
May 09, 2013 4.581 4.603 4.581 4.599 476,978 +0.02(+0.33%)
May 08, 2013 4.554 4.588 4.554 4.584 307,185 +0.01(+0.17%)
May 07, 2013 4.543 4.581 4.539 4.577 288,131 +0.03(+0.67%)
May 06, 2013 4.509 4.558 4.509 4.547 247,882 +0.02(+0.50%)
May 03, 2013 4.505 4.543 4.478 4.524 393,631 +0.05(+1.01%)
May 02, 2013 4.433 4.482 4.433 4.478 267,803 +0.05(+1.20%)
May 01, 2013 4.467 4.477 4.426 4.426 523,984 -0.06(-1.27%)
Apr 30, 2013 4.478 4.490 4.460 4.482 226,029 +0.00(+0.08%)
Apr 29, 2013 4.460 4.497 4.444 4.478 300,366 +0.02(+0.51%)
Apr 26, 2013 4.452 4.460 4.444 4.456 340,234 -0.01(-0.25%)
Apr 25, 2013 4.463 4.486 4.454 4.467 349,057 +0.00(+0.08%)
Apr 24, 2013 4.444 4.463 4.444 4.463 289,929 +0.02(+0.43%)
Apr 23, 2013 4.418 4.448 4.418 4.444 338,405 +0.04(+0.95%)
Apr 22, 2013 4.388 4.410 4.350 4.403 601,323 +0.02(+0.34%)
Apr 19, 2013 4.357 4.388 4.346 4.388 139,794 +0.04(+0.89%)
Apr 18, 2013 4.373 4.380 4.335 4.349 220,199 -0.03(-0.71%)
Apr 17, 2013 4.391 4.391 4.342 4.380 444,505 -0.04(-0.94%)
Apr 16, 2013 4.399 4.426 4.388 4.422 822,363 +0.03(+0.78%)
Apr 15, 2013 4.444 4.444 4.380 4.388 428,690 -0.07(-1.53%)
Apr 12, 2013 4.486 4.494 4.448 4.456 845,639 -0.04(-0.94%)
Apr 11, 2013 4.460 4.505 4.460 4.498 308,181 +0.03(+0.66%)
Apr 10, 2013 4.426 4.475 4.426 4.468 306,788 +0.05(+1.14%)
Apr 09, 2013 4.418 4.426 4.399 4.418 248,781 +0.02(+0.43%)
Apr 08, 2013 4.388 4.399 4.365 4.399 291,237 +0.02(+0.35%)
Apr 05, 2013 4.384 4.388 4.350 4.384 463,823 -0.03(-0.77%)
Apr 04, 2013 4.399 4.418 4.391 4.418 357,945 +0.02(+0.34%)
Apr 03, 2013 4.456 4.456 4.388 4.403 322,785 -0.04(-0.85%)
Apr 02, 2013 4.452 4.456 4.433 4.441 220,511 -0.00(-0.09%)
Apr 01, 2013 4.444 4.451 4.410 4.444 530,673 +0.00(+0.07%)
Mar 28, 2013 4.448 4.456 4.426 4.441 585,011 +0.00(+0.10%)
Mar 27, 2013 4.426 4.444 4.418 4.437 806,733 +0.00(+0.09%)
Mar 26, 2013 4.429 4.441 4.418 4.433 330,489 +0.03(+0.69%)
Mar 25, 2013 4.429 4.441 4.399 4.403 224,088 -0.02(-0.34%)
Mar 22, 2013 4.433 4.448 4.407 4.418 465,258 +0.00(+0.03%)
Mar 21, 2013 4.414 4.437 4.410 4.416 205,444 -0.01(-0.29%)
Mar 20, 2013 4.426 4.444 4.410 4.429 241,209 +0.01(+0.17%)
Mar 19, 2013 4.429 4.441 4.384 4.422 351,743 +0.00(+0.09%)
Mar 18, 2013 4.399 4.426 4.399 4.418 333,805 -0.00(-0.09%)
Mar 15, 2013 4.426 4.444 4.422 4.422 278,262 -0.02(-0.34%)
Mar 14, 2013 4.414 4.440 4.414 4.437 280,527 +0.03(+0.69%)
Mar 13, 2013 4.426 4.437 4.407 4.407 519,836 -0.03(-0.60%)
Mar 12, 2013 4.414 4.433 4.407 4.433 573,137 +0.02(+0.34%)
Mar 11, 2013 4.407 4.426 4.407 4.418 329,456 +0.01(+0.17%)
Mar 08, 2013 4.388 4.418 4.384 4.410 340,446 +0.03(+0.60%)
Mar 07, 2013 4.357 4.384 4.357 4.384 301,923 +0.02(+0.35%)
Mar 06, 2013 4.369 4.376 4.354 4.369 411,537 +0.00(+0.09%)
Mar 05, 2013 4.350 4.365 4.342 4.365 320,369 +0.03(+0.70%)
Mar 04, 2013 4.304 4.335 4.290 4.335 266,338 +0.03(+0.61%)
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