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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 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 (%)
Feb 29, 2012 3.834 3.848 3.812 3.812 517,919 -0.01(-0.37%)
Feb 28, 2012 3.812 3.834 3.812 3.826 505,486 +0.01(+0.19%)
Feb 27, 2012 3.802 3.826 3.780 3.819 371,550 +0.01(+0.19%)
Feb 24, 2012 3.809 3.826 3.809 3.812 195,756 +0.00(+0.09%)
Feb 23, 2012 3.798 3.813 3.786 3.809 228,140 +0.02(+0.47%)
Feb 22, 2012 3.798 3.816 3.787 3.791 305,044 -0.02(-0.47%)
Feb 21, 2012 3.816 3.834 3.802 3.809 304,977 -0.01(-0.19%)
Feb 17, 2012 3.830 3.835 3.805 3.816 353,343 +0.00(+0.09%)
Feb 16, 2012 3.780 3.816 3.770 3.812 299,799 +0.05(+1.32%)
Feb 15, 2012 3.805 3.805 3.763 3.763 319,122 -0.02(-0.66%)
Feb 14, 2012 3.787 3.792 3.770 3.787 441,493 -0.01(-0.19%)
Feb 13, 2012 3.802 3.812 3.780 3.795 404,661 +0.02(+0.66%)
Feb 10, 2012 3.780 3.787 3.763 3.770 540,394 -0.03(-0.84%)
Feb 09, 2012 3.805 3.819 3.780 3.802 559,289 +0.01(+0.19%)
Feb 08, 2012 3.795 3.802 3.777 3.795 402,416 +0.00(+0.09%)
Feb 07, 2012 3.773 3.795 3.763 3.791 222,395 +0.01(+0.37%)
Feb 06, 2012 3.749 3.780 3.749 3.777 326,260 +0.00(+0.09%)
Feb 03, 2012 3.770 3.777 3.756 3.773 393,640 +0.05(+1.42%)
Feb 02, 2012 3.717 3.724 3.706 3.720 275,165 +0.01(+0.29%)
Feb 01, 2012 3.696 3.717 3.692 3.710 287,240 +0.03(+0.77%)
Jan 31, 2012 3.674 3.692 3.653 3.681 443,297 +0.03(+0.77%)
Jan 30, 2012 3.650 3.664 3.632 3.653 352,690 -0.02(-0.58%)
Jan 27, 2012 3.657 3.681 3.652 3.674 332,640 -0.00(-0.10%)
Jan 26, 2012 3.703 3.713 3.667 3.678 456,184 -0.01(-0.38%)
Jan 25, 2012 3.646 3.692 3.639 3.692 413,649 +0.04(+1.16%)
Jan 24, 2012 3.632 3.660 3.628 3.650 384,753 -0.01(-0.39%)
Jan 23, 2012 3.632 3.674 3.632 3.664 483,896 +0.02(+0.58%)
Jan 20, 2012 3.625 3.650 3.614 3.643 390,451 +0.01(+0.39%)
Jan 19, 2012 3.621 3.646 3.618 3.628 762,674 +0.00(+0.10%)
Jan 18, 2012 3.575 3.625 3.568 3.625 610,421 +0.04(+1.18%)
Jan 17, 2012 3.572 3.586 3.572 3.583 722,604 +0.03(+0.90%)
Jan 13, 2012 3.558 3.558 3.526 3.551 323,220 -0.03(-0.89%)
Jan 12, 2012 3.565 3.586 3.544 3.583 396,550 +0.02(+0.50%)
Jan 11, 2012 3.554 3.572 3.547 3.565 339,110 -0.01(-0.20%)
Jan 10, 2012 3.565 3.575 3.554 3.572 598,802 +0.05(+1.40%)
Jan 09, 2012 3.512 3.533 3.512 3.522 367,371 +0.01(+0.20%)
Jan 06, 2012 3.505 3.519 3.492 3.515 467,372 +0.01(+0.20%)
Jan 05, 2012 3.459 3.508 3.445 3.508 496,186 +0.04(+1.12%)
Jan 04, 2012 3.448 3.473 3.442 3.469 384,210 +0.06(+1.87%)
Dec 30, 2011 3.413 3.413 3.399 3.406 1,040,837 +0.00(+0.10%)
Dec 29, 2011 3.385 3.409 3.381 3.402 1,164,424 +0.02(+0.63%)
Dec 28, 2011 3.438 3.445 3.378 3.381 1,234,669 -0.06(-1.75%)
Dec 27, 2011 3.431 3.455 3.429 3.441 808,354 +0.01(+0.31%)
Dec 23, 2011 3.392 3.431 3.390 3.431 696,675 +0.05(+1.57%)
Dec 21, 2011 3.371 3.385 3.342 3.378 965,240 +0.01(+0.31%)
Dec 20, 2011 3.325 3.378 3.325 3.367 691,662 +0.07(+2.25%)
Dec 19, 2011 3.342 3.342 3.286 3.293 616,475 -0.02(-0.53%)
Dec 16, 2011 3.310 3.346 3.300 3.310 514,666 +0.01(+0.21%)
Dec 15, 2011 3.332 3.342 3.303 3.303 504,153 -0.01(-0.21%)
Dec 14, 2011 3.328 3.349 3.289 3.310 395,316 -0.05(-1.37%)
Dec 13, 2011 3.402 3.422 3.346 3.356 242,220 -0.03(-0.94%)
Dec 12, 2011 3.406 3.409 3.367 3.388 367,386 -0.05(-1.54%)
Dec 09, 2011 3.402 3.459 3.402 3.441 301,267 +0.04(+1.14%)
Dec 08, 2011 3.441 3.459 3.392 3.402 541,939 -0.07(-2.03%)
Dec 07, 2011 3.431 3.477 3.409 3.473 228,051 +0.02(+0.72%)
Dec 06, 2011 3.438 3.469 3.438 3.448 304,287 +0.01(+0.20%)
Dec 05, 2011 3.459 3.477 3.434 3.441 256,943 +0.02(+0.62%)
Dec 02, 2011 3.452 3.469 3.420 3.420 378,283 -0.01(-0.21%)
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