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

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2012 4.652 4.674 4.625 4.661 350,170 +0.04(+0.77%)
Jan 30, 2012 4.620 4.638 4.598 4.625 278,598 -0.03(-0.58%)
Jan 27, 2012 4.629 4.661 4.623 4.652 262,759 -0.00(-0.10%)
Jan 26, 2012 4.687 4.701 4.643 4.656 360,350 -0.02(-0.38%)
Jan 25, 2012 4.616 4.674 4.607 4.674 326,750 +0.05(+1.16%)
Jan 24, 2012 4.598 4.634 4.593 4.620 303,925 -0.02(-0.39%)
Jan 23, 2012 4.598 4.652 4.598 4.638 382,240 +0.03(+0.58%)
Jan 20, 2012 4.589 4.620 4.576 4.611 308,426 +0.02(+0.39%)
Jan 19, 2012 4.584 4.616 4.580 4.593 602,453 +0.00(+0.10%)
Jan 18, 2012 4.526 4.589 4.517 4.589 482,185 +0.05(+1.18%)
Jan 17, 2012 4.522 4.540 4.522 4.535 570,801 +0.04(+0.90%)
Jan 13, 2012 4.504 4.504 4.464 4.495 255,319 -0.04(-0.89%)
Jan 12, 2012 4.513 4.540 4.486 4.535 313,244 +0.02(+0.50%)
Jan 11, 2012 4.500 4.522 4.491 4.513 267,870 -0.01(-0.20%)
Jan 10, 2012 4.513 4.526 4.500 4.522 473,007 +0.06(+1.40%)
Jan 09, 2012 4.446 4.473 4.446 4.459 290,195 +0.01(+0.20%)
Jan 06, 2012 4.437 4.455 4.420 4.450 369,188 +0.01(+0.20%)
Jan 05, 2012 4.379 4.441 4.361 4.441 391,948 +0.05(+1.12%)
Jan 04, 2012 4.365 4.397 4.357 4.392 303,496 +0.08(+1.87%)
Dec 30, 2011 4.321 4.321 4.303 4.312 822,181 +0.00(+0.10%)
Dec 29, 2011 4.285 4.316 4.280 4.307 919,804 +0.03(+0.63%)
Dec 28, 2011 4.352 4.361 4.276 4.280 975,292 -0.08(-1.75%)
Dec 27, 2011 4.343 4.374 4.341 4.356 638,537 +0.01(+0.31%)
Dec 23, 2011 4.294 4.343 4.292 4.343 550,319 +0.07(+1.57%)
Dec 21, 2011 4.267 4.285 4.231 4.276 762,465 +0.01(+0.31%)
Dec 20, 2011 4.209 4.276 4.209 4.262 546,359 +0.09(+2.25%)
Dec 19, 2011 4.231 4.231 4.160 4.169 486,967 -0.02(-0.53%)
Dec 16, 2011 4.191 4.236 4.177 4.191 406,546 +0.01(+0.21%)
Dec 15, 2011 4.218 4.231 4.182 4.182 398,242 -0.01(-0.21%)
Dec 14, 2011 4.213 4.240 4.164 4.191 312,269 -0.06(-1.37%)
Dec 13, 2011 4.307 4.332 4.236 4.249 191,335 -0.04(-0.94%)
Dec 12, 2011 4.312 4.316 4.262 4.289 290,206 -0.07(-1.54%)
Dec 09, 2011 4.307 4.379 4.307 4.356 237,978 +0.05(+1.14%)
Dec 08, 2011 4.356 4.379 4.294 4.307 428,090 -0.09(-2.03%)
Dec 07, 2011 4.343 4.401 4.316 4.397 180,142 +0.03(+0.72%)
Dec 06, 2011 4.352 4.392 4.352 4.365 240,363 +0.01(+0.20%)
Dec 05, 2011 4.379 4.401 4.347 4.356 202,965 +0.03(+0.62%)
Dec 02, 2011 4.370 4.392 4.330 4.330 298,814 -0.01(-0.21%)
Dec 01, 2011 4.321 4.343 4.298 4.338 477,772 +0.02(+0.52%)
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%)
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