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Adams Diversified Equity Fund (NY: ADX )

18.39 -0.21 (-1.13%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 4.055 4.077 4.048 4.063 188,775 -0.01(-0.35%)
Sep 27, 2012 4.077 4.090 4.045 4.077 407,013 +0.03(+0.71%)
Sep 26, 2012 4.059 4.070 4.034 4.048 521,908 -0.02(-0.44%)
Sep 25, 2012 4.106 4.116 4.066 4.066 386,455 -0.03(-0.70%)
Sep 24, 2012 4.073 4.109 4.073 4.095 261,746 -0.01(-0.26%)
Sep 21, 2012 4.109 4.120 4.095 4.106 550,971 +0.01(+0.17%)
Sep 20, 2012 4.088 4.113 4.077 4.098 247,170 -0.01(-0.17%)
Sep 19, 2012 4.098 4.116 4.095 4.106 382,374 +0.01(+0.35%)
Sep 18, 2012 4.098 4.113 4.088 4.091 378,865 -0.02(-0.52%)
Sep 17, 2012 4.113 4.127 4.106 4.113 394,299 -0.01(-0.35%)
Sep 14, 2012 4.102 4.145 4.102 4.127 571,797 +0.04(+0.88%)
Sep 13, 2012 4.027 4.106 4.023 4.091 516,679 +0.06(+1.54%)
Sep 12, 2012 4.027 4.037 4.020 4.029 291,083 +0.01(+0.33%)
Sep 11, 2012 4.005 4.027 4.005 4.016 277,110 +0.01(+0.18%)
Sep 10, 2012 4.016 4.030 4.009 4.009 292,666 -0.01(-0.36%)
Sep 07, 2012 4.009 4.030 4.009 4.023 500,819 +0.01(+0.36%)
Sep 06, 2012 3.952 4.013 3.952 4.009 553,614 +0.05(+1.36%)
Sep 05, 2012 3.952 3.962 3.937 3.955 629,944 +0.01(+0.27%)
Sep 04, 2012 3.916 3.955 3.905 3.944 506,675 +0.02(+0.55%)
Aug 31, 2012 3.905 3.934 3.898 3.923 371,239 +0.03(+0.83%)
Aug 30, 2012 3.909 3.912 3.887 3.891 430,435 -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 3.923 371,457 -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 3.926 441,143 -0.03(-0.63%)
Aug 22, 2012 3.941 3.955 3.926 3.952 246,774 +0.01(+0.36%)
Aug 21, 2012 3.955 3.977 3.930 3.937 219,647 -0.02(-0.45%)
Aug 20, 2012 3.955 3.962 3.948 3.955 169,747 -0.00(-0.09%)
Aug 17, 2012 3.973 3.973 3.952 3.959 226,980 +0.00(+0.09%)
Aug 16, 2012 3.934 3.969 3.930 3.955 313,394 +0.02(+0.63%)
Aug 15, 2012 3.930 3.941 3.916 3.930 186,154 +0.00(+0.10%)
Aug 14, 2012 3.930 3.941 3.926 3.926 310,472 +0.01(+0.18%)
Aug 13, 2012 3.912 3.926 3.901 3.919 236,005 -0.00(-0.09%)
Aug 10, 2012 3.919 3.930 3.909 3.923 190,539 +0.00(+0.00%)
Aug 09, 2012 3.923 3.930 3.909 3.923 379,759 +0.01(+0.27%)
Aug 08, 2012 3.894 3.923 3.887 3.912 219,156 +0.01(+0.18%)
Aug 07, 2012 3.894 3.916 3.891 3.905 415,577 +0.04(+1.01%)
Aug 06, 2012 3.876 3.887 3.859 3.866 348,243 +0.01(+0.19%)
Aug 03, 2012 3.851 3.875 3.848 3.859 469,063 +0.05(+1.22%)
Aug 02, 2012 3.812 3.830 3.780 3.812 251,402 -0.02(-0.56%)
Aug 01, 2012 3.869 3.873 3.834 3.834 231,815 -0.02(-0.46%)
Jul 31, 2012 3.844 3.861 3.834 3.851 384,215 +0.00(+0.00%)
Jul 30, 2012 3.859 3.875 3.837 3.851 429,409 -0.02(-0.46%)
Jul 27, 2012 3.837 3.880 3.827 3.869 586,862 +0.05(+1.40%)
Jul 26, 2012 3.823 3.841 3.798 3.816 267,905 +0.04(+0.94%)
Jul 25, 2012 3.791 3.794 3.766 3.780 483,633 -0.01(-0.28%)
Jul 24, 2012 3.802 3.819 3.762 3.791 551,390 -0.02(-0.47%)
Jul 23, 2012 3.798 3.812 3.773 3.809 702,909 -0.02(-0.47%)
Jul 20, 2012 3.830 3.851 3.812 3.826 240,346 -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 3.834 253,578 +0.01(+0.37%)
Jul 17, 2012 3.798 3.826 3.784 3.819 423,075 +0.03(+0.85%)
Jul 16, 2012 3.787 3.805 3.780 3.787 990,595 -0.01(-0.19%)
Jul 13, 2012 3.798 3.812 3.773 3.794 1,778,742 +0.05(+1.24%)
Jul 12, 2012 3.719 3.759 3.705 3.748 547,674 +0.00(+0.00%)
Jul 11, 2012 3.734 3.752 3.716 3.748 240,794 +0.01(+0.19%)
Jul 10, 2012 3.777 3.787 3.730 3.741 257,479 -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 3.748 340,947 -0.02(-0.66%)
Jul 05, 2012 3.777 3.791 3.769 3.773 425,691 -0.02(-0.47%)
Jul 03, 2012 3.762 3.798 3.762 3.791 235,133 +0.02(+0.66%)
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