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Adams Diversified Equity Fund (NY: ADX )

19.28 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 3.473 3.473 3.416 3.423 347,022 -0.07(-2.02%)
Oct 28, 2011 3.483 3.511 3.480 3.494 578,237 +0.00(+0.00%)
Oct 27, 2011 3.480 3.524 3.463 3.494 521,967 +0.09(+2.77%)
Oct 26, 2011 3.383 3.406 3.332 3.400 253,020 +0.04(+1.30%)
Oct 25, 2011 3.400 3.406 3.356 3.356 301,267 -0.07(-2.06%)
Oct 24, 2011 3.373 3.434 3.373 3.426 253,794 +0.05(+1.49%)
Oct 21, 2011 3.352 3.389 3.346 3.376 459,298 +0.06(+1.93%)
Oct 20, 2011 3.305 3.329 3.262 3.312 226,651 +0.01(+0.31%)
Oct 19, 2011 3.342 3.356 3.289 3.302 220,742 -0.05(-1.40%)
Oct 18, 2011 3.262 3.366 3.238 3.349 275,049 +0.07(+2.26%)
Oct 17, 2011 3.329 3.329 3.265 3.275 195,489 -0.06(-1.91%)
Oct 14, 2011 3.302 3.339 3.295 3.339 235,692 +0.06(+1.95%)
Oct 13, 2011 3.255 3.282 3.225 3.275 160,689 -0.00(-0.10%)
Oct 12, 2011 3.272 3.318 3.272 3.279 192,366 +0.03(+0.93%)
Oct 11, 2011 3.232 3.262 3.219 3.248 221,176 +0.00(+0.10%)
Oct 10, 2011 3.178 3.245 3.178 3.245 389,847 +0.10(+3.32%)
Oct 07, 2011 3.168 3.181 3.124 3.141 270,271 -0.02(-0.64%)
Oct 06, 2011 3.134 3.165 3.127 3.161 355,288 +0.06(+1.84%)
Oct 05, 2011 3.033 3.104 3.010 3.104 384,501 +0.07(+2.33%)
Oct 04, 2011 2.959 3.043 2.899 3.033 916,751 +0.03(+1.12%)
Oct 03, 2011 3.072 3.094 2.996 3.000 752,349 -0.09(-3.04%)
Sep 30, 2011 3.114 3.154 3.094 3.094 354,110 -0.07(-2.13%)
Sep 29, 2011 3.198 3.218 3.114 3.161 375,293 +0.01(+0.43%)
Sep 28, 2011 3.218 3.242 3.141 3.148 312,409 -0.06(-1.78%)
Sep 27, 2011 3.232 3.265 3.195 3.205 757,493 +0.02(+0.74%)
Sep 26, 2011 3.148 3.185 3.104 3.181 589,969 +0.06(+2.05%)
Sep 23, 2011 3.087 3.134 3.087 3.117 293,708 +0.00(+0.11%)
Sep 22, 2011 3.168 3.168 3.070 3.114 978,021 -0.12(-3.74%)
Sep 21, 2011 3.337 3.337 3.225 3.235 243,107 -0.10(-3.12%)
Sep 20, 2011 3.369 3.393 3.329 3.339 898,860 -0.01(-0.30%)
Sep 19, 2011 3.336 3.366 3.302 3.349 162,058 -0.04(-1.29%)
Sep 16, 2011 3.376 3.406 3.369 3.393 257,057 +0.02(+0.60%)
Sep 15, 2011 3.339 3.383 3.332 3.373 413,222 +0.05(+1.62%)
Sep 14, 2011 3.275 3.359 3.255 3.319 559,941 +0.05(+1.54%)
Sep 13, 2011 3.235 3.282 3.225 3.269 403,035 +0.03(+1.04%)
Sep 12, 2011 3.191 3.238 3.164 3.235 374,814 +0.00(+0.00%)
Sep 09, 2011 3.285 3.285 3.211 3.235 258,950 -0.08(-2.43%)
Sep 08, 2011 3.329 3.369 3.316 3.316 684,336 -0.02(-0.60%)
Sep 07, 2011 3.312 3.346 3.299 3.336 481,681 +0.08(+2.48%)
Sep 06, 2011 3.188 3.255 3.188 3.255 184,153 -0.04(-1.22%)
Sep 02, 2011 3.349 3.349 3.279 3.295 337,362 -0.09(-2.58%)
Sep 01, 2011 3.410 3.426 3.373 3.383 480,401 -0.01(-0.30%)
Aug 31, 2011 3.400 3.440 3.378 3.393 178,378 +0.01(+0.40%)
Aug 30, 2011 3.339 3.393 3.329 3.379 186,677 +0.01(+0.40%)
Aug 29, 2011 3.312 3.366 3.309 3.366 265,916 +0.10(+2.98%)
Aug 26, 2011 3.195 3.275 3.171 3.269 169,617 +0.05(+1.57%)
Aug 25, 2011 3.289 3.292 3.201 3.218 267,899 -0.04(-1.24%)
Aug 24, 2011 3.195 3.258 3.195 3.258 213,961 +0.06(+1.78%)
Aug 23, 2011 3.144 3.208 3.117 3.201 195,394 +0.08(+2.69%)
Aug 22, 2011 3.178 3.198 3.107 3.117 275,046 +0.01(+0.22%)
Aug 19, 2011 3.111 3.191 3.103 3.111 676,465 -0.05(-1.49%)
Aug 18, 2011 3.225 3.225 3.134 3.158 516,097 -0.17(-5.05%)
Aug 17, 2011 3.329 3.366 3.299 3.326 254,443 +0.00(+0.00%)
Aug 16, 2011 3.319 3.349 3.305 3.326 288,448 -0.03(-0.90%)
Aug 15, 2011 3.295 3.356 3.295 3.356 179,077 +0.07(+2.25%)
Aug 12, 2011 3.285 3.310 3.272 3.282 203,928 +0.02(+0.62%)
Aug 11, 2011 3.127 3.299 3.127 3.262 377,925 +0.14(+4.52%)
Aug 10, 2011 3.195 3.225 3.117 3.121 577,079 -0.13(-4.13%)
Aug 09, 2011 3.278 3.255 3.071 3.255 888,360 +0.12(+3.95%)
Aug 08, 2011 3.278 3.278 3.105 3.131 954,345 -0.22(-6.49%)
Aug 05, 2011 3.382 3.392 3.248 3.349 863,943 -0.00(-0.10%)
Aug 04, 2011 3.466 3.472 3.352 3.352 585,742 -0.17(-4.93%)
Aug 03, 2011 3.526 3.529 3.442 3.526 385,084 +0.01(+0.19%)
Aug 02, 2011 3.566 3.589 3.512 3.519 505,558 -0.08(-2.32%)
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