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Adams Diversified Equity Fund (NY: ADX )

20.69 +0.02 (+0.10%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 4.045 4.067 4.038 4.052 189,247 -0.01(-0.35%)
Sep 27, 2012 4.067 4.080 4.035 4.067 408,031 +0.03(+0.71%)
Sep 26, 2012 4.049 4.060 4.024 4.038 523,212 -0.02(-0.44%)
Sep 25, 2012 4.095 4.106 4.056 4.056 387,421 -0.03(-0.70%)
Sep 24, 2012 4.063 4.099 4.063 4.085 262,401 -0.01(-0.26%)
Sep 21, 2012 4.099 4.110 4.085 4.095 552,349 +0.01(+0.17%)
Sep 20, 2012 4.077 4.102 4.067 4.088 247,788 -0.01(-0.17%)
Sep 19, 2012 4.088 4.106 4.085 4.095 383,330 +0.01(+0.35%)
Sep 18, 2012 4.088 4.102 4.077 4.081 379,813 -0.02(-0.52%)
Sep 17, 2012 4.102 4.117 4.095 4.102 395,284 -0.01(-0.35%)
Sep 14, 2012 4.092 4.135 4.092 4.117 573,227 +0.04(+0.88%)
Sep 13, 2012 4.017 4.095 4.013 4.081 517,971 +0.06(+1.54%)
Sep 12, 2012 4.017 4.027 4.010 4.019 291,811 +0.01(+0.33%)
Sep 11, 2012 3.995 4.017 3.995 4.006 277,803 +0.01(+0.18%)
Sep 10, 2012 4.006 4.020 3.999 3.999 293,398 -0.01(-0.36%)
Sep 07, 2012 3.999 4.020 3.999 4.013 502,071 +0.01(+0.36%)
Sep 06, 2012 3.942 4.003 3.942 3.999 554,999 +0.05(+1.36%)
Sep 05, 2012 3.942 3.952 3.927 3.945 631,519 +0.01(+0.27%)
Sep 04, 2012 3.906 3.945 3.895 3.935 507,942 +0.02(+0.55%)
Aug 31, 2012 3.895 3.924 3.888 3.913 372,168 +0.03(+0.83%)
Aug 30, 2012 3.899 3.902 3.877 3.881 431,511 -0.04(-0.91%)
Aug 29, 2012 3.917 3.920 3.902 3.917 165,733 +0.00(+0.09%)
Aug 27, 2012 3.927 3.931 3.913 3.913 372,386 -0.01(-0.36%)
Aug 24, 2012 3.892 3.931 3.892 3.927 197,088 +0.01(+0.27%)
Aug 23, 2012 3.927 3.927 3.892 3.917 442,246 -0.03(-0.63%)
Aug 22, 2012 3.931 3.945 3.917 3.942 247,390 +0.01(+0.36%)
Aug 21, 2012 3.945 3.967 3.920 3.927 220,196 -0.02(-0.45%)
Aug 20, 2012 3.945 3.952 3.938 3.945 170,171 -0.00(-0.09%)
Aug 17, 2012 3.963 3.963 3.942 3.949 227,548 +0.00(+0.09%)
Aug 16, 2012 3.924 3.960 3.920 3.945 314,178 +0.02(+0.63%)
Aug 15, 2012 3.920 3.931 3.906 3.921 186,619 +0.00(+0.10%)
Aug 14, 2012 3.920 3.931 3.917 3.917 311,248 +0.01(+0.18%)
Aug 13, 2012 3.902 3.917 3.892 3.909 236,595 -0.00(-0.09%)
Aug 10, 2012 3.909 3.920 3.899 3.913 191,016 +0.00(+0.00%)
Aug 09, 2012 3.913 3.920 3.899 3.913 380,708 +0.01(+0.27%)
Aug 08, 2012 3.884 3.913 3.877 3.902 219,704 +0.01(+0.18%)
Aug 07, 2012 3.885 3.906 3.881 3.895 416,616 +0.04(+1.01%)
Aug 06, 2012 3.867 3.877 3.849 3.856 349,114 +0.01(+0.18%)
Aug 03, 2012 3.842 3.865 3.839 3.849 470,236 +0.05(+1.22%)
Aug 02, 2012 3.803 3.820 3.771 3.803 252,031 -0.02(-0.56%)
Aug 01, 2012 3.860 3.863 3.824 3.824 232,395 -0.02(-0.46%)
Jul 31, 2012 3.835 3.852 3.824 3.842 385,176 +0.00(+0.00%)
Jul 30, 2012 3.849 3.865 3.828 3.842 430,483 -0.02(-0.46%)
Jul 27, 2012 3.828 3.870 3.817 3.860 588,329 +0.05(+1.40%)
Jul 26, 2012 3.813 3.831 3.788 3.806 268,574 +0.04(+0.94%)
Jul 25, 2012 3.781 3.785 3.756 3.771 484,842 -0.01(-0.28%)
Jul 24, 2012 3.792 3.810 3.753 3.781 552,768 -0.02(-0.47%)
Jul 23, 2012 3.788 3.803 3.764 3.799 704,666 -0.02(-0.47%)
Jul 20, 2012 3.820 3.842 3.803 3.817 240,946 -0.02(-0.65%)
Jul 19, 2012 3.831 3.849 3.828 3.842 216,863 +0.02(+0.47%)
Jul 18, 2012 3.806 3.838 3.796 3.824 254,212 +0.01(+0.37%)
Jul 17, 2012 3.788 3.817 3.774 3.810 424,133 +0.03(+0.85%)
Jul 16, 2012 3.778 3.796 3.771 3.778 993,071 -0.01(-0.19%)
Jul 13, 2012 3.788 3.803 3.764 3.785 1,783,188 +0.05(+1.24%)
Jul 12, 2012 3.710 3.749 3.696 3.739 549,043 +0.00(+0.00%)
Jul 11, 2012 3.724 3.742 3.707 3.739 241,396 +0.01(+0.19%)
Jul 10, 2012 3.767 3.778 3.721 3.732 258,123 -0.01(-0.38%)
Jul 09, 2012 3.746 3.746 3.728 3.746 140,175 +0.01(+0.19%)
Jul 06, 2012 3.746 3.749 3.732 3.739 341,799 -0.02(-0.66%)
Jul 05, 2012 3.767 3.781 3.760 3.764 426,755 -0.02(-0.47%)
Jul 03, 2012 3.753 3.788 3.753 3.781 235,720 +0.02(+0.66%)
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