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Adams Diversified Equity Fund
(NY:
ADX
)
20.73
+0.77 (+3.86%)
Official Closing Price
Updated: 7:00 PM EDT, May 24, 2024
Add to My Watchlist
Quote
Overview
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Insider Filings
Other Filings
Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Mar 31, 2011
3.761
3.784
3.761
3.774
233,971
+0.00(+0.09%)
Mar 30, 2011
3.767
3.787
3.761
3.770
136,013
+0.02(+0.44%)
Mar 29, 2011
3.721
3.754
3.715
3.754
189,357
+0.02(+0.53%)
Mar 28, 2011
3.741
3.757
3.731
3.734
182,864
+0.00(+0.00%)
Mar 25, 2011
3.741
3.764
3.734
3.734
379,771
+0.00(+0.00%)
Mar 24, 2011
3.724
3.747
3.711
3.734
269,915
+0.02(+0.63%)
Mar 23, 2011
3.701
3.717
3.678
3.711
373,667
+0.01(+0.36%)
Mar 22, 2011
3.711
3.727
3.697
3.697
282,651
-0.03(-0.71%)
Mar 21, 2011
3.720
3.727
3.711
3.724
318,751
+0.06(+1.72%)
Mar 18, 2011
3.674
3.704
3.658
3.661
335,334
+0.01(+0.36%)
Mar 17, 2011
3.648
3.678
3.634
3.648
285,682
+0.04(+1.10%)
Mar 16, 2011
3.674
3.678
3.601
3.608
489,714
-0.07(-1.90%)
Mar 15, 2011
3.661
3.691
3.654
3.678
384,098
-0.04(-1.07%)
Mar 14, 2011
3.731
3.731
3.697
3.717
394,733
-0.02(-0.62%)
Mar 11, 2011
3.678
3.744
3.678
3.741
167,775
+0.02(+0.45%)
Mar 10, 2011
3.761
3.761
3.721
3.724
285,444
-0.06(-1.67%)
Mar 09, 2011
3.790
3.804
3.780
3.787
220,579
-0.01(-0.18%)
Mar 08, 2011
3.784
3.807
3.767
3.794
204,557
+0.02(+0.44%)
Mar 07, 2011
3.810
3.824
3.761
3.777
381,163
-0.04(-0.96%)
Mar 04, 2011
3.827
3.827
3.780
3.814
285,401
-0.01(-0.35%)
Mar 03, 2011
3.790
3.837
3.790
3.827
280,114
+0.05(+1.41%)
Mar 02, 2011
3.774
3.797
3.744
3.774
537,378
+0.00(+0.00%)
Mar 01, 2011
3.847
3.847
3.770
3.774
573,946
-0.04(-1.13%)
Feb 28, 2011
3.797
3.824
3.790
3.817
373,631
+0.03(+0.88%)
Feb 25, 2011
3.764
3.794
3.751
3.784
521,955
+0.03(+0.80%)
Feb 24, 2011
3.751
3.770
3.734
3.754
287,164
-0.01(-0.18%)
Feb 23, 2011
3.790
3.797
3.731
3.761
265,607
-0.02(-0.61%)
Feb 22, 2011
3.857
3.857
3.770
3.784
520,295
-0.09(-2.40%)
Feb 18, 2011
3.850
3.880
3.847
3.877
355,147
+0.02(+0.43%)
Feb 17, 2011
3.840
3.883
3.834
3.860
596,636
-0.00(-0.09%)
Feb 16, 2011
3.837
3.873
3.837
3.863
348,778
+0.02(+0.64%)
Feb 15, 2011
3.834
3.853
3.820
3.839
318,832
+0.01(+0.14%)
Feb 14, 2011
3.837
3.847
3.830
3.834
390,346
-0.01(-0.17%)
Feb 11, 2011
3.814
3.877
3.787
3.840
356,379
+0.02(+0.61%)
Feb 10, 2011
3.807
3.830
3.797
3.817
316,790
-0.01(-0.26%)
Feb 09, 2011
3.807
3.834
3.807
3.827
544,835
-0.00(-0.09%)
Feb 08, 2011
3.804
3.830
3.797
3.830
340,769
+0.02(+0.52%)
Feb 07, 2011
3.774
3.814
3.774
3.810
431,577
+0.03(+0.79%)
Feb 04, 2011
3.748
3.781
3.744
3.781
489,194
+0.01(+0.35%)
Feb 03, 2011
3.741
3.767
3.724
3.767
488,547
+0.02(+0.53%)
Feb 02, 2011
3.721
3.754
3.718
3.748
918,022
+0.02(+0.53%)
Feb 01, 2011
3.678
3.728
3.678
3.728
409,434
+0.07(+1.81%)
Jan 31, 2011
3.658
3.675
3.642
3.662
497,673
+0.01(+0.18%)
Jan 28, 2011
3.718
3.718
3.639
3.655
661,691
-0.06(-1.51%)
Jan 27, 2011
3.678
3.711
3.678
3.711
427,489
+0.02(+0.45%)
Jan 26, 2011
3.668
3.701
3.668
3.695
570,547
+0.02(+0.63%)
Jan 25, 2011
3.645
3.678
3.642
3.672
444,758
+0.00(+0.09%)
Jan 24, 2011
3.635
3.668
3.635
3.668
242,871
+0.03(+0.82%)
Jan 21, 2011
3.639
3.658
3.635
3.639
351,777
+0.02(+0.55%)
Jan 20, 2011
3.625
3.635
3.599
3.619
482,994
-0.03(-0.73%)
Jan 19, 2011
3.668
3.675
3.619
3.645
424,297
-0.03(-0.90%)
Jan 18, 2011
3.682
3.688
3.668
3.678
300,445
-0.00(-0.09%)
Jan 14, 2011
3.652
3.682
3.645
3.682
512,694
+0.02(+0.63%)
Jan 13, 2011
3.645
3.665
3.642
3.658
538,602
+0.01(+0.18%)
Jan 12, 2011
3.622
3.655
3.612
3.652
378,230
+0.04(+1.19%)
Jan 11, 2011
3.592
3.612
3.586
3.609
471,765
+0.03(+0.74%)
Jan 10, 2011
3.572
3.586
3.559
3.582
278,540
-0.01(-0.28%)
Jan 07, 2011
3.602
3.612
3.572
3.592
406,317
-0.01(-0.37%)
Jan 06, 2011
3.599
3.609
3.586
3.605
448,825
+0.00(+0.09%)
Jan 05, 2011
3.586
3.602
3.572
3.602
283,560
+0.01(+0.28%)
Jan 04, 2011
3.586
3.596
3.563
3.592
440,831
+0.00(+0.09%)
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