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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 (%)
Dec 30, 2011 3.404 3.404 3.390 3.397 1,043,439 +0.00(+0.10%)
Dec 29, 2011 3.376 3.401 3.373 3.394 1,167,335 +0.02(+0.63%)
Dec 28, 2011 3.429 3.436 3.369 3.373 1,237,756 -0.06(-1.75%)
Dec 27, 2011 3.422 3.447 3.420 3.433 810,375 +0.01(+0.31%)
Dec 23, 2011 3.383 3.422 3.382 3.422 698,416 +0.05(+1.57%)
Dec 21, 2011 3.362 3.376 3.334 3.369 967,653 +0.01(+0.31%)
Dec 20, 2011 3.316 3.369 3.316 3.359 693,391 +0.07(+2.25%)
Dec 19, 2011 3.334 3.334 3.278 3.285 618,016 -0.02(-0.53%)
Dec 16, 2011 3.302 3.337 3.292 3.302 515,952 +0.01(+0.21%)
Dec 15, 2011 3.323 3.334 3.295 3.295 505,414 -0.01(-0.21%)
Dec 14, 2011 3.320 3.341 3.281 3.302 396,304 -0.05(-1.37%)
Dec 13, 2011 3.394 3.413 3.337 3.348 242,825 -0.03(-0.94%)
Dec 12, 2011 3.397 3.401 3.359 3.380 368,304 -0.05(-1.54%)
Dec 09, 2011 3.394 3.450 3.394 3.433 302,021 +0.04(+1.14%)
Dec 08, 2011 3.433 3.450 3.383 3.394 543,294 -0.07(-2.03%)
Dec 07, 2011 3.422 3.468 3.401 3.464 228,621 +0.02(+0.72%)
Dec 06, 2011 3.429 3.461 3.429 3.439 305,048 +0.01(+0.20%)
Dec 05, 2011 3.450 3.468 3.426 3.433 257,586 +0.02(+0.62%)
Dec 02, 2011 3.443 3.461 3.411 3.411 379,228 -0.01(-0.21%)
Dec 01, 2011 3.404 3.422 3.387 3.419 606,346 +0.02(+0.52%)
Nov 30, 2011 3.352 3.411 3.352 3.401 522,552 +0.13(+3.88%)
Nov 29, 2011 3.263 3.302 3.263 3.274 278,325 +0.02(+0.54%)
Nov 28, 2011 3.256 3.313 3.242 3.256 329,953 +0.08(+2.44%)
Nov 25, 2011 3.172 3.210 3.172 3.179 245,671 -0.01(-0.33%)
Nov 23, 2011 3.228 3.228 3.185 3.189 551,026 -0.07(-2.06%)
Nov 22, 2011 3.260 3.278 3.239 3.256 640,654 -0.02(-0.54%)
Nov 21, 2011 3.288 3.288 3.239 3.274 415,591 -0.06(-1.69%)
Nov 18, 2011 3.334 3.348 3.309 3.330 376,348 +0.00(+0.00%)
Nov 17, 2011 3.415 3.426 3.313 3.330 683,392 -0.07(-2.17%)
Nov 16, 2011 3.428 3.465 3.404 3.404 931,548 -0.05(-1.45%)
Nov 15, 2011 3.414 3.465 3.411 3.455 312,598 +0.02(+0.68%)
Nov 14, 2011 3.458 3.458 3.418 3.431 314,263 -0.02(-0.68%)
Nov 11, 2011 3.428 3.478 3.428 3.455 325,803 +0.06(+1.68%)
Nov 10, 2011 3.394 3.421 3.358 3.398 400,311 +0.03(+0.90%)
Nov 09, 2011 3.425 3.431 3.364 3.368 351,191 -0.13(-3.64%)
Nov 08, 2011 3.448 3.495 3.431 3.495 491,948 +0.05(+1.58%)
Nov 07, 2011 3.418 3.443 3.391 3.441 341,283 +0.01(+0.27%)
Nov 04, 2011 3.404 3.435 3.384 3.431 168,749 -0.00(-0.10%)
Nov 03, 2011 3.398 3.441 3.371 3.435 542,974 +0.07(+1.99%)
Nov 02, 2011 3.384 3.408 3.334 3.368 588,903 +0.05(+1.52%)
Nov 01, 2011 3.327 3.364 3.284 3.317 568,556 -0.10(-2.85%)
Oct 31, 2011 3.465 3.465 3.408 3.414 347,891 -0.07(-2.02%)
Oct 28, 2011 3.475 3.502 3.471 3.485 579,685 +0.00(+0.00%)
Oct 27, 2011 3.471 3.515 3.455 3.485 523,275 +0.09(+2.77%)
Oct 26, 2011 3.374 3.398 3.324 3.391 253,654 +0.04(+1.30%)
Oct 25, 2011 3.391 3.398 3.347 3.347 302,021 -0.07(-2.06%)
Oct 24, 2011 3.364 3.426 3.364 3.418 254,430 +0.05(+1.49%)
Oct 21, 2011 3.344 3.381 3.337 3.368 460,448 +0.06(+1.93%)
Oct 20, 2011 3.297 3.321 3.254 3.304 227,219 +0.01(+0.31%)
Oct 19, 2011 3.334 3.347 3.280 3.294 221,295 -0.05(-1.40%)
Oct 18, 2011 3.254 3.358 3.230 3.341 275,738 +0.07(+2.26%)
Oct 17, 2011 3.321 3.321 3.257 3.267 195,978 -0.06(-1.91%)
Oct 14, 2011 3.294 3.331 3.287 3.331 236,282 +0.06(+1.95%)
Oct 13, 2011 3.247 3.274 3.217 3.267 161,091 -0.00(-0.10%)
Oct 12, 2011 3.264 3.310 3.264 3.270 192,848 +0.03(+0.93%)
Oct 11, 2011 3.223 3.254 3.211 3.240 221,730 +0.00(+0.10%)
Oct 10, 2011 3.170 3.237 3.170 3.237 390,823 +0.10(+3.32%)
Oct 07, 2011 3.160 3.173 3.117 3.133 270,948 -0.02(-0.64%)
Oct 06, 2011 3.126 3.157 3.120 3.153 356,178 +0.06(+1.84%)
Oct 05, 2011 3.026 3.096 3.002 3.096 385,463 +0.07(+2.33%)
Oct 04, 2011 2.952 3.036 2.892 3.026 919,046 +0.03(+1.12%)
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