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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 3.986 3.986 3.945 3.978 409,357 +0.00(+0.09%)
Nov 29, 2012 3.975 3.978 3.948 3.975 385,778 +0.04(+0.95%)
Nov 28, 2012 3.888 3.948 3.884 3.937 260,015 +0.03(+0.87%)
Nov 27, 2012 3.941 3.952 3.903 3.903 263,475 -0.03(-0.76%)
Nov 26, 2012 3.937 3.948 3.922 3.933 171,684 -0.02(-0.38%)
Nov 23, 2012 3.926 3.948 3.926 3.948 107,337 +0.03(+0.86%)
Nov 21, 2012 3.907 3.926 3.896 3.914 200,222 +0.02(+0.58%)
Nov 20, 2012 3.851 3.892 3.843 3.892 478,993 +0.03(+0.88%)
Nov 19, 2012 3.877 3.877 3.843 3.858 501,367 +0.05(+1.38%)
Nov 16, 2012 3.824 3.824 3.794 3.805 514,336 -0.02(-0.59%)
Nov 15, 2012 3.817 3.869 3.760 3.828 1,089,260 +0.02(+0.39%)
Nov 14, 2012 3.910 3.913 3.809 3.813 662,695 -0.09(-2.20%)
Nov 13, 2012 3.910 3.920 3.892 3.899 591,875 -0.03(-0.82%)
Nov 12, 2012 3.913 3.934 3.895 3.931 373,498 +0.03(+0.64%)
Nov 09, 2012 3.913 3.935 3.895 3.906 386,267 -0.01(-0.27%)
Nov 08, 2012 3.960 3.974 3.910 3.917 211,179 -0.04(-0.90%)
Nov 07, 2012 4.002 4.002 3.942 3.952 527,911 -0.09(-2.12%)
Nov 06, 2012 4.024 4.052 4.013 4.038 281,753 +0.03(+0.62%)
Nov 05, 2012 4.020 4.020 3.977 4.013 388,413 +0.01(+0.18%)
Nov 02, 2012 4.067 4.067 4.002 4.006 364,348 -0.03(-0.71%)
Nov 01, 2012 3.981 4.042 3.981 4.035 478,916 +0.05(+1.35%)
Oct 31, 2012 3.967 4.010 3.945 3.981 247,711 +0.02(+0.54%)
Oct 26, 2012 3.970 3.960 3.960 3.960 451,926 -0.02(-0.54%)
Oct 25, 2012 4.006 4.014 3.967 3.981 125,727 +0.00(+0.00%)
Oct 24, 2012 4.024 4.024 3.977 3.981 193,343 -0.02(-0.54%)
Oct 23, 2012 3.985 4.010 3.956 4.002 483,259 -0.03(-0.62%)
Oct 19, 2012 4.081 4.081 4.020 4.027 416,472 -0.06(-1.49%)
Oct 18, 2012 4.099 4.110 4.085 4.088 441,332 -0.04(-0.87%)
Oct 17, 2012 4.113 4.124 4.099 4.124 250,277 +0.02(+0.44%)
Oct 16, 2012 4.063 4.110 4.063 4.106 282,270 +0.05(+1.32%)
Oct 15, 2012 4.056 4.060 4.029 4.052 391,139 +0.01(+0.35%)
Oct 12, 2012 4.031 4.045 4.011 4.038 421,674 +0.02(+0.44%)
Oct 11, 2012 4.045 4.056 4.020 4.020 219,739 +0.00(+0.00%)
Oct 10, 2012 4.049 4.050 4.018 4.020 171,348 -0.02(-0.53%)
Oct 09, 2012 4.085 4.085 4.042 4.042 259,848 -0.05(-1.14%)
Oct 08, 2012 4.085 4.095 4.070 4.088 177,191 -0.01(-0.17%)
Oct 05, 2012 4.120 4.135 4.088 4.095 317,101 -0.01(-0.26%)
Oct 04, 2012 4.088 4.113 4.083 4.106 245,140 +0.03(+0.61%)
Oct 03, 2012 4.074 4.099 4.074 4.081 337,151 +0.01(+0.18%)
Oct 02, 2012 4.085 4.088 4.049 4.074 400,868 +0.02(+0.44%)
Oct 01, 2012 4.063 4.106 4.052 4.056 367,364 +0.00(+0.09%)
Sep 28, 2012 4.045 4.067 4.038 4.052 189,246 -0.01(-0.35%)
Sep 27, 2012 4.067 4.080 4.035 4.067 408,029 +0.03(+0.71%)
Sep 26, 2012 4.049 4.060 4.024 4.038 523,210 -0.02(-0.44%)
Sep 25, 2012 4.095 4.106 4.056 4.056 387,420 -0.03(-0.70%)
Sep 24, 2012 4.063 4.099 4.063 4.085 262,400 -0.01(-0.26%)
Sep 21, 2012 4.099 4.110 4.085 4.095 552,346 +0.01(+0.17%)
Sep 20, 2012 4.077 4.102 4.067 4.088 247,787 -0.01(-0.17%)
Sep 19, 2012 4.088 4.106 4.085 4.095 383,328 +0.01(+0.35%)
Sep 18, 2012 4.088 4.102 4.077 4.081 379,811 -0.02(-0.52%)
Sep 17, 2012 4.102 4.117 4.095 4.102 395,283 -0.01(-0.35%)
Sep 14, 2012 4.092 4.135 4.092 4.117 573,224 +0.04(+0.88%)
Sep 13, 2012 4.017 4.095 4.013 4.081 517,969 +0.06(+1.54%)
Sep 12, 2012 4.017 4.027 4.010 4.019 291,810 +0.01(+0.33%)
Sep 11, 2012 3.995 4.017 3.995 4.006 277,801 +0.01(+0.18%)
Sep 10, 2012 4.006 4.020 3.999 3.999 293,396 -0.01(-0.36%)
Sep 07, 2012 3.999 4.020 3.999 4.013 502,069 +0.01(+0.36%)
Sep 06, 2012 3.942 4.003 3.942 3.999 554,996 +0.05(+1.36%)
Sep 05, 2012 3.942 3.952 3.927 3.945 631,516 +0.01(+0.27%)
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