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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

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 29, 2012 3.834 3.848 3.812 3.812 517,919 -0.01(-0.37%)
Feb 28, 2012 3.812 3.834 3.812 3.826 505,486 +0.01(+0.19%)
Feb 27, 2012 3.802 3.826 3.780 3.819 371,550 +0.01(+0.19%)
Feb 24, 2012 3.809 3.826 3.809 3.812 195,756 +0.00(+0.09%)
Feb 23, 2012 3.798 3.813 3.786 3.809 228,140 +0.02(+0.47%)
Feb 22, 2012 3.798 3.816 3.787 3.791 305,044 -0.02(-0.47%)
Feb 21, 2012 3.816 3.834 3.802 3.809 304,977 -0.01(-0.19%)
Feb 17, 2012 3.830 3.835 3.805 3.816 353,343 +0.00(+0.09%)
Feb 16, 2012 3.780 3.816 3.770 3.812 299,799 +0.05(+1.32%)
Feb 15, 2012 3.805 3.805 3.763 3.763 319,122 -0.02(-0.66%)
Feb 14, 2012 3.787 3.792 3.770 3.787 441,493 -0.01(-0.19%)
Feb 13, 2012 3.802 3.812 3.780 3.795 404,661 +0.02(+0.66%)
Feb 10, 2012 3.780 3.787 3.763 3.770 540,394 -0.03(-0.84%)
Feb 09, 2012 3.805 3.819 3.780 3.802 559,289 +0.01(+0.19%)
Feb 08, 2012 3.795 3.802 3.777 3.795 402,416 +0.00(+0.09%)
Feb 07, 2012 3.773 3.795 3.763 3.791 222,395 +0.01(+0.37%)
Feb 06, 2012 3.749 3.780 3.749 3.777 326,260 +0.00(+0.09%)
Feb 03, 2012 3.770 3.777 3.756 3.773 393,640 +0.05(+1.42%)
Feb 02, 2012 3.717 3.724 3.706 3.720 275,165 +0.01(+0.29%)
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