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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2011 3.352 3.411 3.352 3.401 522,550 +0.13(+3.88%)
Nov 29, 2011 3.263 3.302 3.263 3.274 278,324 +0.02(+0.54%)
Nov 28, 2011 3.256 3.313 3.242 3.256 329,951 +0.08(+2.44%)
Nov 25, 2011 3.172 3.210 3.172 3.179 245,670 -0.01(-0.33%)
Nov 23, 2011 3.228 3.228 3.185 3.189 551,024 -0.07(-2.06%)
Nov 22, 2011 3.260 3.278 3.239 3.256 640,651 -0.02(-0.54%)
Nov 21, 2011 3.288 3.288 3.239 3.274 415,589 -0.06(-1.69%)
Nov 18, 2011 3.334 3.348 3.309 3.330 376,347 +0.00(+0.00%)
Nov 17, 2011 3.415 3.426 3.313 3.330 683,389 -0.07(-2.17%)
Nov 16, 2011 3.428 3.465 3.404 3.404 931,544 -0.05(-1.45%)
Nov 15, 2011 3.414 3.465 3.411 3.455 312,596 +0.02(+0.68%)
Nov 14, 2011 3.458 3.458 3.418 3.431 314,262 -0.02(-0.68%)
Nov 11, 2011 3.428 3.478 3.428 3.455 325,802 +0.06(+1.68%)
Nov 10, 2011 3.394 3.421 3.358 3.398 400,309 +0.03(+0.90%)
Nov 09, 2011 3.425 3.431 3.364 3.368 351,190 -0.13(-3.64%)
Nov 08, 2011 3.448 3.495 3.431 3.495 491,946 +0.05(+1.58%)
Nov 07, 2011 3.418 3.443 3.391 3.441 341,282 +0.01(+0.27%)
Nov 04, 2011 3.404 3.435 3.384 3.431 168,749 -0.00(-0.10%)
Nov 03, 2011 3.398 3.441 3.371 3.435 542,972 +0.07(+1.99%)
Nov 02, 2011 3.384 3.408 3.334 3.368 588,901 +0.05(+1.52%)
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