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Adams Diversified Equity Fund (NY: ADX )

21.51 +0.27 (+1.27%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2011 4.254 4.330 4.254 4.316 411,746 +0.16(+3.87%)
Nov 29, 2011 4.142 4.191 4.142 4.155 219,307 +0.02(+0.54%)
Nov 28, 2011 4.133 4.204 4.115 4.133 259,987 +0.10(+2.44%)
Nov 25, 2011 4.025 4.074 4.025 4.034 193,577 -0.01(-0.33%)
Nov 23, 2011 4.097 4.097 4.042 4.048 434,182 -0.08(-2.06%)
Nov 22, 2011 4.137 4.160 4.110 4.133 504,805 -0.02(-0.54%)
Nov 21, 2011 4.173 4.173 4.110 4.155 327,466 -0.07(-1.69%)
Nov 18, 2011 4.231 4.249 4.200 4.227 296,545 +0.00(+0.00%)
Nov 17, 2011 4.334 4.347 4.204 4.227 538,480 -0.09(-2.17%)
Nov 16, 2011 4.350 4.397 4.321 4.321 734,016 -0.06(-1.45%)
Nov 15, 2011 4.333 4.397 4.329 4.384 246,312 +0.03(+0.68%)
Nov 14, 2011 4.389 4.389 4.338 4.355 247,624 -0.03(-0.68%)
Nov 11, 2011 4.350 4.414 4.350 4.384 256,718 +0.07(+1.68%)
Nov 10, 2011 4.308 4.342 4.261 4.312 315,426 +0.04(+0.90%)
Nov 09, 2011 4.346 4.355 4.270 4.274 276,722 -0.16(-3.64%)
Nov 08, 2011 4.376 4.435 4.355 4.435 387,632 +0.07(+1.58%)
Nov 07, 2011 4.338 4.370 4.304 4.367 268,915 +0.01(+0.27%)
Nov 04, 2011 4.321 4.359 4.295 4.355 132,966 -0.00(-0.10%)
Nov 03, 2011 4.312 4.367 4.278 4.359 427,838 +0.09(+1.99%)
Nov 02, 2011 4.295 4.325 4.231 4.274 464,028 +0.06(+1.52%)
Nov 01, 2011 4.223 4.270 4.168 4.210 447,995 -0.12(-2.85%)
Oct 31, 2011 4.397 4.397 4.325 4.333 274,121 -0.09(-2.02%)
Oct 28, 2011 4.410 4.444 4.406 4.423 456,764 +0.00(+0.00%)
Oct 27, 2011 4.406 4.461 4.384 4.423 412,315 +0.12(+2.77%)
Oct 26, 2011 4.282 4.312 4.219 4.304 199,867 +0.06(+1.30%)
Oct 25, 2011 4.304 4.312 4.248 4.248 237,978 -0.09(-2.06%)
Oct 24, 2011 4.270 4.348 4.270 4.338 200,479 +0.06(+1.49%)
Oct 21, 2011 4.244 4.291 4.236 4.274 362,811 +0.08(+1.93%)
Oct 20, 2011 4.185 4.214 4.129 4.193 179,037 +0.01(+0.31%)
Oct 19, 2011 4.231 4.248 4.163 4.180 174,370 -0.06(-1.40%)
Oct 18, 2011 4.129 4.261 4.099 4.240 217,268 +0.09(+2.26%)
Oct 17, 2011 4.214 4.214 4.133 4.146 154,422 -0.08(-1.91%)
Oct 14, 2011 4.180 4.227 4.172 4.227 186,179 +0.08(+1.95%)
Oct 13, 2011 4.121 4.155 4.082 4.146 126,932 -0.00(-0.10%)
Oct 12, 2011 4.142 4.201 4.142 4.151 151,955 +0.04(+0.93%)
Oct 11, 2011 4.091 4.129 4.075 4.112 174,713 +0.00(+0.10%)
Oct 10, 2011 4.023 4.108 4.023 4.108 307,950 +0.13(+3.32%)
Oct 07, 2011 4.010 4.027 3.955 3.976 213,494 -0.03(-0.64%)
Oct 06, 2011 3.968 4.007 3.959 4.002 280,651 +0.07(+1.84%)
Oct 05, 2011 3.840 3.929 3.810 3.929 303,727 +0.09(+2.33%)
Oct 04, 2011 3.747 3.853 3.670 3.840 724,165 +0.04(+1.12%)
Oct 03, 2011 3.890 3.917 3.793 3.798 594,300 -0.12(-3.04%)
Sep 30, 2011 3.942 3.993 3.917 3.917 279,720 -0.09(-2.13%)
Sep 29, 2011 4.048 4.074 3.942 4.002 296,454 +0.02(+0.43%)
Sep 28, 2011 4.074 4.104 3.976 3.985 246,780 -0.07(-1.78%)
Sep 27, 2011 4.091 4.133 4.044 4.057 598,363 +0.03(+0.74%)
Sep 26, 2011 3.985 4.031 3.929 4.027 466,031 +0.08(+2.05%)
Sep 23, 2011 3.908 3.967 3.908 3.946 232,008 +0.00(+0.11%)
Sep 22, 2011 4.010 4.010 3.887 3.942 772,564 -0.15(-3.74%)
Sep 21, 2011 4.225 4.225 4.082 4.095 192,037 -0.13(-3.12%)
Sep 20, 2011 4.265 4.295 4.214 4.227 710,032 -0.01(-0.30%)
Sep 19, 2011 4.223 4.261 4.180 4.240 128,014 -0.06(-1.29%)
Sep 16, 2011 4.274 4.312 4.265 4.295 203,056 +0.03(+0.60%)
Sep 15, 2011 4.227 4.282 4.219 4.270 326,414 +0.07(+1.62%)
Sep 14, 2011 4.146 4.253 4.121 4.202 442,311 +0.06(+1.54%)
Sep 13, 2011 4.095 4.155 4.082 4.138 318,367 +0.04(+1.04%)
Sep 12, 2011 4.040 4.099 4.006 4.095 296,075 +0.00(+0.00%)
Sep 09, 2011 4.159 4.159 4.065 4.095 204,551 -0.10(-2.43%)
Sep 08, 2011 4.214 4.265 4.197 4.197 540,575 -0.03(-0.60%)
Sep 07, 2011 4.193 4.236 4.176 4.223 380,492 +0.10(+2.48%)
Sep 06, 2011 4.036 4.121 4.036 4.121 145,467 -0.05(-1.22%)
Sep 02, 2011 4.240 4.240 4.151 4.172 266,491 -0.11(-2.58%)
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