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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 (%)
Mar 28, 2013 4.448 4.456 4.426 4.441 585,011 +0.00(+0.10%)
Mar 27, 2013 4.426 4.444 4.418 4.437 806,733 +0.00(+0.09%)
Mar 26, 2013 4.429 4.441 4.418 4.433 330,489 +0.03(+0.69%)
Mar 25, 2013 4.429 4.441 4.399 4.403 224,088 -0.02(-0.34%)
Mar 22, 2013 4.433 4.448 4.407 4.418 465,258 +0.00(+0.03%)
Mar 21, 2013 4.414 4.437 4.410 4.416 205,444 -0.01(-0.29%)
Mar 20, 2013 4.426 4.444 4.410 4.429 241,209 +0.01(+0.17%)
Mar 19, 2013 4.429 4.441 4.384 4.422 351,743 +0.00(+0.09%)
Mar 18, 2013 4.399 4.426 4.399 4.418 333,805 -0.00(-0.09%)
Mar 15, 2013 4.426 4.444 4.422 4.422 278,262 -0.02(-0.34%)
Mar 14, 2013 4.414 4.440 4.414 4.437 280,527 +0.03(+0.69%)
Mar 13, 2013 4.426 4.437 4.407 4.407 519,836 -0.03(-0.60%)
Mar 12, 2013 4.414 4.433 4.407 4.433 573,137 +0.02(+0.34%)
Mar 11, 2013 4.407 4.426 4.407 4.418 329,456 +0.01(+0.17%)
Mar 08, 2013 4.388 4.418 4.384 4.410 340,446 +0.03(+0.60%)
Mar 07, 2013 4.357 4.384 4.357 4.384 301,923 +0.02(+0.35%)
Mar 06, 2013 4.369 4.376 4.354 4.369 411,537 +0.00(+0.09%)
Mar 05, 2013 4.350 4.365 4.342 4.365 320,369 +0.03(+0.70%)
Mar 04, 2013 4.304 4.335 4.290 4.335 266,338 +0.03(+0.61%)
Mar 01, 2013 4.278 4.312 4.263 4.308 479,765 +0.02(+0.35%)
Feb 28, 2013 4.278 4.297 4.272 4.293 314,238 +0.03(+0.62%)
Feb 27, 2013 4.236 4.274 4.222 4.267 228,382 +0.03(+0.71%)
Feb 26, 2013 4.221 4.236 4.202 4.236 208,149 +0.02(+0.54%)
Feb 25, 2013 4.289 4.304 4.210 4.214 251,517 -0.07(-1.59%)
Feb 22, 2013 4.270 4.293 4.252 4.282 372,668 +0.03(+0.62%)
Feb 21, 2013 4.286 4.286 4.236 4.255 340,713 -0.04(-0.88%)
Feb 20, 2013 4.323 4.327 4.286 4.293 402,175 -0.04(-0.87%)
Feb 19, 2013 4.316 4.335 4.316 4.331 447,090 +0.01(+0.26%)
Feb 15, 2013 4.342 4.350 4.316 4.320 222,444 -0.02(-0.52%)
Feb 14, 2013 4.323 4.346 4.319 4.342 252,506 +0.00(+0.00%)
Feb 13, 2013 4.335 4.350 4.335 4.342 280,467 +0.01(+0.17%)
Feb 12, 2013 4.331 4.338 4.320 4.335 205,711 +0.01(+0.17%)
Feb 11, 2013 4.357 4.357 4.320 4.327 295,511 -0.03(-0.69%)
Feb 08, 2013 4.293 4.357 4.293 4.357 859,474 +0.05(+1.14%)
Feb 07, 2013 4.274 4.308 4.256 4.308 336,793 +0.03(+0.79%)
Feb 06, 2013 4.271 4.287 4.266 4.274 250,783 +0.02(+0.35%)
Feb 04, 2013 4.286 4.286 4.237 4.259 195,281 -0.04(-0.96%)
Feb 01, 2013 4.271 4.308 4.267 4.301 231,056 +0.05(+1.24%)
Jan 31, 2013 4.237 4.267 4.237 4.248 193,465 +0.00(+0.09%)
Jan 30, 2013 4.256 4.282 4.244 4.244 342,215 -0.02(-0.44%)
Jan 29, 2013 4.248 4.274 4.248 4.263 289,531 +0.00(+0.09%)
Jan 28, 2013 4.259 4.271 4.233 4.259 401,137 +0.01(+0.18%)
Jan 25, 2013 4.271 4.271 4.241 4.252 463,720 +0.00(+0.00%)
Jan 24, 2013 4.259 4.290 4.252 4.252 565,142 -0.02(-0.35%)
Jan 23, 2013 4.248 4.267 4.241 4.267 274,083 +0.03(+0.62%)
Jan 22, 2013 4.248 4.248 4.222 4.241 357,037 +0.00(+0.00%)
Jan 18, 2013 4.203 4.241 4.203 4.241 358,585 +0.03(+0.63%)
Jan 17, 2013 4.192 4.218 4.192 4.214 472,288 +0.03(+0.63%)
Jan 16, 2013 4.165 4.188 4.158 4.188 458,276 +0.02(+0.45%)
Jan 15, 2013 4.150 4.173 4.150 4.169 200,887 +0.00(+0.09%)
Jan 14, 2013 4.165 4.180 4.143 4.165 493,085 -0.01(-0.27%)
Jan 11, 2013 4.158 4.184 4.150 4.177 634,679 +0.02(+0.54%)
Jan 10, 2013 4.143 4.165 4.132 4.154 296,008 +0.04(+0.91%)
Jan 09, 2013 4.109 4.143 4.109 4.116 360,234 +0.01(+0.28%)
Jan 08, 2013 4.090 4.124 4.090 4.105 328,182 +0.00(+0.00%)
Jan 07, 2013 4.113 4.113 4.090 4.105 420,388 -0.01(-0.27%)
Jan 04, 2013 4.079 4.116 4.079 4.116 341,058 +0.04(+0.92%)
Jan 03, 2013 4.086 4.105 4.071 4.079 632,047 -0.01(-0.18%)
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