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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 29, 2012 3.742 3.753 3.728 3.753 423,076 +0.07(+2.03%)
Jun 28, 2012 3.678 3.678 3.629 3.678 348,338 -0.01(-0.39%)
Jun 27, 2012 3.657 3.696 3.657 3.692 280,145 +0.04(+1.07%)
Jun 26, 2012 3.636 3.662 3.632 3.653 259,621 +0.02(+0.49%)
Jun 25, 2012 3.653 3.653 3.614 3.636 417,805 -0.06(-1.64%)
Jun 22, 2012 3.682 3.700 3.678 3.696 259,213 +0.02(+0.58%)
Jun 21, 2012 3.739 3.753 3.671 3.675 367,454 -0.07(-1.81%)
Jun 20, 2012 3.764 3.764 3.721 3.742 308,569 -0.01(-0.28%)
Jun 19, 2012 3.724 3.760 3.724 3.753 437,438 +0.04(+1.05%)
Jun 18, 2012 3.700 3.723 3.682 3.714 356,027 +0.01(+0.19%)
Jun 15, 2012 3.675 3.707 3.671 3.707 352,948 +0.04(+1.17%)
Jun 14, 2012 3.639 3.678 3.636 3.664 189,067 +0.02(+0.59%)
Jun 13, 2012 3.636 3.664 3.630 3.643 165,414 -0.01(-0.39%)
Jun 12, 2012 3.643 3.671 3.618 3.657 680,569 +0.03(+0.88%)
Jun 11, 2012 3.685 3.692 3.625 3.625 282,954 -0.04(-1.07%)
Jun 08, 2012 3.643 3.673 3.636 3.664 232,982 +0.00(+0.02%)
Jun 07, 2012 3.682 3.692 3.653 3.663 322,178 +0.01(+0.37%)
Jun 06, 2012 3.607 3.660 3.600 3.650 307,422 +0.06(+1.79%)
Jun 05, 2012 3.568 3.589 3.564 3.586 334,912 +0.01(+0.15%)
Jun 04, 2012 3.625 3.628 3.539 3.580 583,236 -0.02(-0.53%)
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