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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 4:10 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2012 3.824 3.838 3.803 3.803 519,213 -0.01(-0.37%)
Feb 28, 2012 3.803 3.824 3.803 3.817 506,750 +0.01(+0.19%)
Feb 27, 2012 3.792 3.817 3.771 3.810 372,479 +0.01(+0.19%)
Feb 24, 2012 3.799 3.817 3.799 3.803 196,246 +0.00(+0.09%)
Feb 23, 2012 3.789 3.803 3.776 3.799 228,710 +0.02(+0.47%)
Feb 22, 2012 3.789 3.806 3.778 3.782 305,807 -0.02(-0.47%)
Feb 21, 2012 3.806 3.824 3.792 3.799 305,739 -0.01(-0.19%)
Feb 17, 2012 3.820 3.826 3.796 3.806 354,226 +0.00(+0.09%)
Feb 16, 2012 3.771 3.806 3.760 3.803 300,548 +0.05(+1.32%)
Feb 15, 2012 3.796 3.796 3.753 3.753 319,920 -0.02(-0.66%)
Feb 14, 2012 3.778 3.782 3.760 3.778 442,597 -0.01(-0.19%)
Feb 13, 2012 3.792 3.803 3.771 3.785 405,673 +0.02(+0.66%)
Feb 10, 2012 3.771 3.777 3.753 3.760 541,745 -0.03(-0.84%)
Feb 09, 2012 3.796 3.810 3.771 3.792 560,688 +0.01(+0.19%)
Feb 08, 2012 3.785 3.792 3.767 3.785 403,422 +0.00(+0.09%)
Feb 07, 2012 3.764 3.785 3.753 3.782 222,951 +0.01(+0.37%)
Feb 06, 2012 3.739 3.771 3.739 3.767 327,076 +0.00(+0.09%)
Feb 03, 2012 3.760 3.767 3.746 3.764 394,625 +0.05(+1.42%)
Feb 02, 2012 3.708 3.715 3.697 3.711 275,853 +0.01(+0.29%)
Feb 01, 2012 3.686 3.708 3.683 3.700 287,958 +0.03(+0.77%)
Jan 31, 2012 3.665 3.683 3.644 3.672 444,405 +0.03(+0.77%)
Jan 30, 2012 3.641 3.655 3.623 3.644 353,572 -0.02(-0.58%)
Jan 27, 2012 3.648 3.672 3.643 3.665 333,471 -0.00(-0.10%)
Jan 26, 2012 3.693 3.704 3.658 3.669 457,324 -0.01(-0.38%)
Jan 25, 2012 3.637 3.683 3.630 3.683 414,683 +0.04(+1.16%)
Jan 24, 2012 3.623 3.651 3.619 3.641 385,715 -0.01(-0.39%)
Jan 23, 2012 3.623 3.665 3.623 3.655 485,106 +0.02(+0.58%)
Jan 20, 2012 3.616 3.641 3.605 3.634 391,427 +0.01(+0.39%)
Jan 19, 2012 3.612 3.637 3.609 3.619 764,581 +0.00(+0.10%)
Jan 18, 2012 3.567 3.616 3.559 3.616 611,947 +0.04(+1.18%)
Jan 17, 2012 3.563 3.577 3.563 3.574 724,410 +0.03(+0.90%)
Jan 13, 2012 3.549 3.549 3.517 3.542 324,028 -0.03(-0.89%)
Jan 12, 2012 3.556 3.577 3.535 3.574 397,541 +0.02(+0.50%)
Jan 11, 2012 3.545 3.563 3.538 3.556 339,958 -0.01(-0.20%)
Jan 10, 2012 3.556 3.566 3.545 3.563 600,299 +0.05(+1.40%)
Jan 09, 2012 3.503 3.524 3.503 3.514 368,290 +0.01(+0.20%)
Jan 06, 2012 3.496 3.510 3.483 3.507 468,541 +0.01(+0.20%)
Jan 05, 2012 3.450 3.500 3.436 3.500 497,426 +0.04(+1.12%)
Jan 04, 2012 3.440 3.464 3.433 3.461 385,170 +0.06(+1.87%)
Dec 30, 2011 3.404 3.404 3.390 3.397 1,043,439 +0.00(+0.10%)
Dec 29, 2011 3.376 3.401 3.373 3.394 1,167,335 +0.02(+0.63%)
Dec 28, 2011 3.429 3.436 3.369 3.373 1,237,756 -0.06(-1.75%)
Dec 27, 2011 3.422 3.447 3.420 3.433 810,375 +0.01(+0.31%)
Dec 23, 2011 3.383 3.422 3.382 3.422 698,416 +0.05(+1.57%)
Dec 21, 2011 3.362 3.376 3.334 3.369 967,653 +0.01(+0.31%)
Dec 20, 2011 3.316 3.369 3.316 3.359 693,391 +0.07(+2.25%)
Dec 19, 2011 3.334 3.334 3.278 3.285 618,016 -0.02(-0.53%)
Dec 16, 2011 3.302 3.337 3.292 3.302 515,952 +0.01(+0.21%)
Dec 15, 2011 3.323 3.334 3.295 3.295 505,414 -0.01(-0.21%)
Dec 14, 2011 3.320 3.341 3.281 3.302 396,304 -0.05(-1.37%)
Dec 13, 2011 3.394 3.413 3.337 3.348 242,825 -0.03(-0.94%)
Dec 12, 2011 3.397 3.401 3.359 3.380 368,304 -0.05(-1.54%)
Dec 09, 2011 3.394 3.450 3.394 3.433 302,021 +0.04(+1.14%)
Dec 08, 2011 3.433 3.450 3.383 3.394 543,294 -0.07(-2.03%)
Dec 07, 2011 3.422 3.468 3.401 3.464 228,621 +0.02(+0.72%)
Dec 06, 2011 3.429 3.461 3.429 3.439 305,048 +0.01(+0.20%)
Dec 05, 2011 3.450 3.468 3.426 3.433 257,586 +0.02(+0.62%)
Dec 02, 2011 3.443 3.461 3.411 3.411 379,228 -0.01(-0.21%)
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