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Adams Diversified Equity Fund (NY: ADX )

19.72 +0.01 (+0.05%)
Official Closing Price Updated: 4:10 PM EDT, May 13, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 29, 2011 3.589 3.626 3.559 3.606 272,315 -0.01(-0.18%)
Jul 28, 2011 3.639 3.669 3.613 3.613 232,327 -0.03(-0.73%)
Jul 27, 2011 3.710 3.710 3.636 3.639 346,350 -0.09(-2.42%)
Jul 26, 2011 3.743 3.750 3.723 3.730 648,268 -0.02(-0.62%)
Jul 25, 2011 3.733 3.776 3.726 3.753 353,893 -0.03(-0.71%)
Jul 22, 2011 3.776 3.786 3.773 3.780 346,242 +0.01(+0.18%)
Jul 21, 2011 3.750 3.790 3.750 3.773 410,767 +0.03(+0.89%)
Jul 20, 2011 3.730 3.746 3.723 3.740 465,360 +0.02(+0.45%)
Jul 19, 2011 3.693 3.736 3.613 3.723 353,333 +0.04(+1.18%)
Jul 18, 2011 3.669 3.686 3.653 3.679 445,037 -0.03(-0.72%)
Jul 15, 2011 3.700 3.720 3.683 3.706 275,257 +0.02(+0.45%)
Jul 14, 2011 3.726 3.743 3.686 3.690 251,001 -0.02(-0.63%)
Jul 13, 2011 3.726 3.763 3.710 3.713 407,601 -0.00(-0.09%)
Jul 12, 2011 3.703 3.736 3.700 3.716 343,163 -0.00(-0.09%)
Jul 11, 2011 3.743 3.743 3.710 3.720 247,055 -0.06(-1.68%)
Jul 08, 2011 3.756 3.796 3.753 3.783 348,399 -0.02(-0.61%)
Jul 07, 2011 3.780 3.810 3.780 3.807 485,791 +0.04(+1.15%)
Jul 06, 2011 3.760 3.772 3.740 3.763 129,684 -0.01(-0.18%)
Jul 05, 2011 3.763 3.773 3.746 3.770 252,162 -0.00(-0.09%)
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