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Adams Diversified Equity Fund (NY: ADX )

19.46 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2012 3.844 3.861 3.834 3.851 384,213 +0.00(+0.00%)
Jul 30, 2012 3.859 3.875 3.837 3.851 429,408 -0.02(-0.46%)
Jul 27, 2012 3.837 3.880 3.827 3.869 586,860 +0.05(+1.40%)
Jul 26, 2012 3.823 3.841 3.798 3.816 267,904 +0.04(+0.94%)
Jul 25, 2012 3.791 3.794 3.766 3.780 483,631 -0.01(-0.28%)
Jul 24, 2012 3.802 3.819 3.762 3.791 551,388 -0.02(-0.47%)
Jul 23, 2012 3.798 3.812 3.773 3.809 702,906 -0.02(-0.47%)
Jul 20, 2012 3.830 3.851 3.812 3.826 240,345 -0.02(-0.65%)
Jul 19, 2012 3.841 3.859 3.837 3.851 216,322 +0.02(+0.47%)
Jul 18, 2012 3.816 3.848 3.805 3.834 253,577 +0.01(+0.37%)
Jul 17, 2012 3.798 3.826 3.784 3.819 423,073 +0.03(+0.85%)
Jul 16, 2012 3.787 3.805 3.780 3.787 990,591 -0.01(-0.19%)
Jul 13, 2012 3.798 3.812 3.773 3.794 1,778,734 +0.05(+1.24%)
Jul 12, 2012 3.720 3.759 3.705 3.748 547,672 +0.00(+0.00%)
Jul 11, 2012 3.734 3.752 3.716 3.748 240,793 +0.01(+0.19%)
Jul 10, 2012 3.777 3.787 3.730 3.741 257,478 -0.01(-0.38%)
Jul 09, 2012 3.755 3.755 3.737 3.755 139,825 +0.01(+0.19%)
Jul 06, 2012 3.755 3.759 3.741 3.748 340,946 -0.02(-0.66%)
Jul 05, 2012 3.777 3.791 3.769 3.773 425,689 -0.02(-0.47%)
Jul 03, 2012 3.762 3.798 3.762 3.791 235,132 +0.02(+0.66%)
Jul 02, 2012 3.755 3.773 3.749 3.766 198,386 +0.00(+0.09%)
Jun 29, 2012 3.752 3.762 3.737 3.762 422,019 +0.07(+2.03%)
Jun 28, 2012 3.687 3.687 3.638 3.687 347,468 -0.01(-0.39%)
Jun 27, 2012 3.666 3.705 3.666 3.702 279,445 +0.04(+1.07%)
Jun 26, 2012 3.645 3.671 3.641 3.662 258,972 +0.02(+0.49%)
Jun 25, 2012 3.662 3.662 3.623 3.645 416,761 -0.06(-1.64%)
Jun 22, 2012 3.691 3.709 3.687 3.705 258,566 +0.02(+0.58%)
Jun 21, 2012 3.748 3.762 3.680 3.684 366,536 -0.07(-1.81%)
Jun 20, 2012 3.773 3.773 3.730 3.752 307,798 -0.01(-0.28%)
Jun 19, 2012 3.734 3.769 3.734 3.762 436,345 +0.04(+1.05%)
Jun 18, 2012 3.709 3.732 3.691 3.723 355,137 +0.01(+0.19%)
Jun 15, 2012 3.684 3.716 3.680 3.716 352,067 +0.04(+1.16%)
Jun 14, 2012 3.648 3.687 3.645 3.673 188,594 +0.02(+0.59%)
Jun 13, 2012 3.645 3.673 3.639 3.652 165,000 -0.01(-0.39%)
Jun 12, 2012 3.652 3.680 3.627 3.666 678,869 +0.03(+0.88%)
Jun 11, 2012 3.695 3.702 3.634 3.634 282,247 -0.04(-1.07%)
Jun 08, 2012 3.652 3.682 3.645 3.673 232,400 +0.00(+0.02%)
Jun 07, 2012 3.691 3.702 3.662 3.672 321,373 +0.01(+0.37%)
Jun 06, 2012 3.616 3.669 3.609 3.659 306,654 +0.06(+1.79%)
Jun 05, 2012 3.577 3.598 3.573 3.595 334,076 +0.01(+0.15%)
Jun 04, 2012 3.634 3.637 3.548 3.589 581,779 -0.02(-0.53%)
Jun 01, 2012 3.630 3.662 3.555 3.608 1,046,909 -0.09(-2.33%)
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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