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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2012 3.684 3.695 3.645 3.695 295,188 +0.01(+0.29%)
May 30, 2012 3.695 3.695 3.673 3.684 298,286 -0.02(-0.67%)
May 29, 2012 3.705 3.734 3.702 3.709 372,330 +0.02(+0.68%)
May 25, 2012 3.691 3.698 3.673 3.684 190,501 -0.00(-0.10%)
May 24, 2012 3.687 3.695 3.655 3.687 230,909 +0.00(+0.10%)
May 23, 2012 3.645 3.684 3.627 3.684 396,826 +0.02(+0.58%)
May 22, 2012 3.659 3.698 3.652 3.662 345,337 +0.00(+0.10%)
May 21, 2012 3.623 3.662 3.602 3.659 934,637 +0.03(+0.88%)
May 18, 2012 3.673 3.673 3.607 3.627 524,288 -0.04(-1.07%)
May 17, 2012 3.712 3.716 3.659 3.666 253,684 -0.06(-1.53%)
May 16, 2012 3.780 3.783 3.720 3.723 375,801 -0.04(-1.14%)
May 15, 2012 3.784 3.791 3.755 3.766 612,949 -0.02(-0.47%)
May 14, 2012 3.780 3.805 3.773 3.784 362,439 -0.04(-0.93%)
May 11, 2012 3.816 3.855 3.809 3.819 304,245 -0.01(-0.28%)
May 10, 2012 3.855 3.869 3.826 3.830 244,119 +0.00(+0.09%)
May 09, 2012 3.812 3.844 3.791 3.826 511,014 -0.02(-0.46%)
May 08, 2012 3.851 3.851 3.802 3.844 437,635 -0.02(-0.64%)
May 07, 2012 3.851 3.880 3.848 3.869 344,856 -0.00(-0.09%)
May 04, 2012 3.915 3.944 3.851 3.873 503,968 -0.04(-1.09%)
May 03, 2012 3.940 3.944 3.908 3.915 389,145 -0.02(-0.54%)
May 02, 2012 3.926 3.951 3.919 3.937 487,995 -0.01(-0.18%)
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