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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 3.905 3.934 3.898 3.923 371,239 +0.03(+0.83%)
Aug 30, 2012 3.909 3.912 3.887 3.891 430,435 -0.04(-0.91%)
Aug 29, 2012 3.926 3.930 3.912 3.926 165,319 +0.00(+0.09%)
Aug 27, 2012 3.937 3.941 3.923 3.923 371,457 -0.01(-0.36%)
Aug 24, 2012 3.901 3.941 3.901 3.937 196,596 +0.01(+0.27%)
Aug 23, 2012 3.937 3.937 3.901 3.926 441,143 -0.03(-0.63%)
Aug 22, 2012 3.941 3.955 3.926 3.952 246,774 +0.01(+0.36%)
Aug 21, 2012 3.955 3.977 3.930 3.937 219,647 -0.02(-0.45%)
Aug 20, 2012 3.955 3.962 3.948 3.955 169,747 -0.00(-0.09%)
Aug 17, 2012 3.973 3.973 3.952 3.959 226,980 +0.00(+0.09%)
Aug 16, 2012 3.934 3.969 3.930 3.955 313,394 +0.02(+0.63%)
Aug 15, 2012 3.930 3.941 3.916 3.930 186,154 +0.00(+0.10%)
Aug 14, 2012 3.930 3.941 3.926 3.926 310,472 +0.01(+0.18%)
Aug 13, 2012 3.912 3.926 3.901 3.919 236,005 -0.00(-0.09%)
Aug 10, 2012 3.919 3.930 3.909 3.923 190,539 +0.00(+0.00%)
Aug 09, 2012 3.923 3.930 3.909 3.923 379,759 +0.01(+0.27%)
Aug 08, 2012 3.894 3.923 3.887 3.912 219,156 +0.01(+0.18%)
Aug 07, 2012 3.894 3.916 3.891 3.905 415,577 +0.04(+1.01%)
Aug 06, 2012 3.876 3.887 3.859 3.866 348,243 +0.01(+0.19%)
Aug 03, 2012 3.851 3.875 3.848 3.859 469,063 +0.05(+1.22%)
Aug 02, 2012 3.812 3.830 3.780 3.812 251,402 -0.02(-0.56%)
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