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Adams Diversified Equity Fund (NY: ADX )

19.00 +0.28 (+1.47%)
Streaming Delayed Price Updated: 3:07 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2012 3.939 3.984 3.920 3.973 623,585 +0.02(+0.57%)
Dec 28, 2012 3.947 3.966 3.924 3.951 777,826 -0.02(-0.57%)
Dec 27, 2012 3.973 3.973 3.917 3.973 714,431 +0.02(+0.38%)
Dec 26, 2012 3.973 3.977 3.939 3.958 685,573 -0.01(-0.19%)
Dec 24, 2012 3.962 3.977 3.951 3.966 282,528 -0.01(-0.19%)
Dec 21, 2012 3.966 3.973 3.954 3.973 337,995 -0.03(-0.85%)
Dec 20, 2012 3.981 4.011 3.981 4.007 303,067 +0.02(+0.57%)
Dec 19, 2012 3.996 4.011 3.984 3.984 497,565 -0.01(-0.28%)
Dec 18, 2012 3.969 4.000 3.969 3.996 287,148 +0.03(+0.76%)
Dec 17, 2012 3.947 3.969 3.943 3.966 490,063 +0.02(+0.48%)
Dec 14, 2012 3.936 3.954 3.924 3.947 277,603 -0.01(-0.19%)
Dec 13, 2012 3.951 3.973 3.913 3.954 581,727 +0.00(+0.00%)
Dec 12, 2012 3.958 3.988 3.954 3.954 367,737 +0.00(+0.00%)
Dec 11, 2012 3.939 3.969 3.939 3.954 371,260 +0.02(+0.51%)
Dec 10, 2012 3.928 3.947 3.928 3.934 410,171 -0.00(-0.03%)
Dec 07, 2012 3.954 3.954 3.924 3.936 367,915 -0.01(-0.19%)
Dec 06, 2012 3.928 3.949 3.924 3.943 427,582 -0.00(-0.10%)
Dec 05, 2012 3.943 3.958 3.928 3.947 445,274 +0.00(+0.00%)
Dec 04, 2012 3.966 3.966 3.939 3.947 433,309 -0.04(-1.04%)
Nov 30, 2012 3.996 3.996 3.954 3.988 408,336 +0.00(+0.09%)
Nov 29, 2012 3.984 3.988 3.958 3.984 384,816 +0.04(+0.95%)
Nov 28, 2012 3.898 3.958 3.894 3.947 259,366 +0.03(+0.87%)
Nov 27, 2012 3.951 3.962 3.913 3.913 262,818 -0.03(-0.76%)
Nov 26, 2012 3.947 3.958 3.932 3.943 171,255 -0.02(-0.38%)
Nov 23, 2012 3.936 3.958 3.936 3.958 107,069 +0.03(+0.86%)
Nov 21, 2012 3.917 3.936 3.905 3.924 199,723 +0.02(+0.58%)
Nov 20, 2012 3.860 3.902 3.853 3.902 477,799 +0.03(+0.88%)
Nov 19, 2012 3.887 3.887 3.853 3.868 500,116 +0.05(+1.38%)
Nov 16, 2012 3.834 3.834 3.804 3.815 513,053 -0.02(-0.59%)
Nov 15, 2012 3.826 3.879 3.770 3.838 1,086,544 +0.02(+0.39%)
Nov 14, 2012 3.919 3.923 3.819 3.823 661,042 -0.09(-2.20%)
Nov 13, 2012 3.919 3.930 3.901 3.909 590,399 -0.03(-0.82%)
Nov 12, 2012 3.923 3.944 3.905 3.941 372,567 +0.03(+0.64%)
Nov 09, 2012 3.923 3.944 3.905 3.916 385,303 -0.01(-0.27%)
Nov 08, 2012 3.969 3.984 3.919 3.926 210,653 -0.04(-0.90%)
Nov 07, 2012 4.012 4.012 3.952 3.962 526,595 -0.09(-2.12%)
Nov 06, 2012 4.034 4.063 4.023 4.048 281,050 +0.03(+0.62%)
Nov 05, 2012 4.030 4.030 3.987 4.023 387,444 +0.01(+0.18%)
Nov 02, 2012 4.077 4.077 4.012 4.016 363,439 -0.03(-0.71%)
Nov 01, 2012 3.991 4.052 3.991 4.045 477,722 +0.05(+1.35%)
Oct 31, 2012 3.977 4.020 3.955 3.991 247,094 +0.02(+0.54%)
Oct 26, 2012 3.980 3.969 3.969 3.969 450,799 -0.02(-0.54%)
Oct 25, 2012 4.016 4.024 3.977 3.991 125,414 +0.00(+0.00%)
Oct 24, 2012 4.034 4.034 3.987 3.991 192,861 -0.02(-0.54%)
Oct 23, 2012 3.995 4.020 3.966 4.012 482,054 -0.03(-0.62%)
Oct 19, 2012 4.091 4.091 4.030 4.037 415,433 -0.06(-1.49%)
Oct 18, 2012 4.109 4.120 4.095 4.098 440,231 -0.04(-0.87%)
Oct 17, 2012 4.123 4.134 4.109 4.134 249,653 +0.02(+0.44%)
Oct 16, 2012 4.073 4.120 4.073 4.116 281,566 +0.05(+1.32%)
Oct 15, 2012 4.066 4.070 4.039 4.063 390,163 +0.01(+0.35%)
Oct 12, 2012 4.041 4.055 4.021 4.048 420,622 +0.02(+0.44%)
Oct 11, 2012 4.055 4.066 4.030 4.030 219,191 +0.00(+0.00%)
Oct 10, 2012 4.059 4.060 4.028 4.030 170,921 -0.02(-0.53%)
Oct 09, 2012 4.095 4.095 4.052 4.052 259,200 -0.05(-1.14%)
Oct 08, 2012 4.095 4.106 4.080 4.098 176,749 -0.01(-0.17%)
Oct 05, 2012 4.131 4.145 4.098 4.106 316,310 -0.01(-0.26%)
Oct 04, 2012 4.098 4.123 4.094 4.116 244,528 +0.03(+0.61%)
Oct 03, 2012 4.084 4.109 4.084 4.091 336,310 +0.01(+0.18%)
Oct 02, 2012 4.095 4.098 4.059 4.084 399,869 +0.02(+0.44%)
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