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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Mar 01, 2013 4.278 4.312 4.263 4.308 479,765 +0.02(+0.35%)
Feb 28, 2013 4.278 4.297 4.272 4.293 314,238 +0.03(+0.62%)
Feb 27, 2013 4.236 4.274 4.222 4.267 228,382 +0.03(+0.71%)
Feb 26, 2013 4.221 4.236 4.202 4.236 208,149 +0.02(+0.54%)
Feb 25, 2013 4.289 4.304 4.210 4.214 251,517 -0.07(-1.59%)
Feb 22, 2013 4.270 4.293 4.252 4.282 372,668 +0.03(+0.62%)
Feb 21, 2013 4.286 4.286 4.236 4.255 340,713 -0.04(-0.88%)
Feb 20, 2013 4.323 4.327 4.286 4.293 402,175 -0.04(-0.87%)
Feb 19, 2013 4.316 4.335 4.316 4.331 447,090 +0.01(+0.26%)
Feb 15, 2013 4.342 4.350 4.316 4.320 222,444 -0.02(-0.52%)
Feb 14, 2013 4.323 4.346 4.319 4.342 252,506 +0.00(+0.00%)
Feb 13, 2013 4.335 4.350 4.335 4.342 280,467 +0.01(+0.17%)
Feb 12, 2013 4.331 4.338 4.320 4.335 205,711 +0.01(+0.17%)
Feb 11, 2013 4.357 4.357 4.320 4.327 295,511 -0.03(-0.69%)
Feb 08, 2013 4.293 4.357 4.293 4.357 859,474 +0.05(+1.14%)
Feb 07, 2013 4.274 4.308 4.256 4.308 336,793 +0.03(+0.79%)
Feb 06, 2013 4.271 4.287 4.266 4.274 250,783 +0.02(+0.35%)
Feb 04, 2013 4.286 4.286 4.237 4.259 195,281 -0.04(-0.96%)
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