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Adams Diversified Equity Fund (NY: ADX )

19.67 +0.12 (+0.61%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 3.905 3.934 3.898 3.923 371,238 +0.03(+0.83%)
Aug 30, 2012 3.909 3.912 3.887 3.891 430,434 -0.04(-0.91%)
Aug 29, 2012 3.926 3.930 3.912 3.926 165,319 +0.00(+0.09%)
Aug 27, 2012 3.937 3.941 3.923 3.923 371,456 -0.01(-0.36%)
Aug 24, 2012 3.901 3.941 3.901 3.937 196,596 +0.01(+0.27%)
Aug 23, 2012 3.937 3.937 3.901 3.926 441,141 -0.03(-0.63%)
Aug 22, 2012 3.941 3.955 3.926 3.952 246,773 +0.01(+0.36%)
Aug 21, 2012 3.955 3.977 3.930 3.937 219,646 -0.02(-0.45%)
Aug 20, 2012 3.955 3.962 3.948 3.955 169,746 -0.00(-0.09%)
Aug 17, 2012 3.973 3.973 3.952 3.959 226,979 +0.00(+0.09%)
Aug 16, 2012 3.934 3.969 3.930 3.955 313,393 +0.02(+0.63%)
Aug 15, 2012 3.930 3.941 3.916 3.930 186,153 +0.00(+0.10%)
Aug 14, 2012 3.930 3.941 3.926 3.926 310,471 +0.01(+0.18%)
Aug 13, 2012 3.912 3.926 3.901 3.919 236,004 -0.00(-0.09%)
Aug 10, 2012 3.919 3.930 3.909 3.923 190,538 +0.00(+0.00%)
Aug 09, 2012 3.923 3.930 3.909 3.923 379,757 +0.01(+0.27%)
Aug 08, 2012 3.894 3.923 3.887 3.912 219,155 +0.01(+0.18%)
Aug 07, 2012 3.894 3.916 3.891 3.905 415,575 +0.04(+1.01%)
Aug 06, 2012 3.876 3.887 3.859 3.866 348,242 +0.01(+0.18%)
Aug 03, 2012 3.851 3.875 3.848 3.859 469,061 +0.05(+1.22%)
Aug 02, 2012 3.812 3.830 3.780 3.812 251,401 -0.02(-0.56%)
Aug 01, 2012 3.869 3.873 3.834 3.834 231,814 -0.02(-0.46%)
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%)
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