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, 2013 5.364 5.402 5.364 5.378 152,822 +0.00(+0.09%)
Jan 30, 2013 5.387 5.421 5.373 5.373 270,323 -0.02(-0.44%)
Jan 29, 2013 5.378 5.411 5.378 5.397 228,707 +0.00(+0.09%)
Jan 28, 2013 5.392 5.406 5.359 5.392 316,867 +0.01(+0.18%)
Jan 25, 2013 5.406 5.406 5.368 5.383 366,302 +0.00(+0.00%)
Jan 24, 2013 5.392 5.430 5.383 5.383 446,418 -0.02(-0.35%)
Jan 23, 2013 5.378 5.402 5.368 5.402 216,504 +0.03(+0.62%)
Jan 22, 2013 5.378 5.378 5.344 5.368 282,032 +0.00(+0.00%)
Jan 18, 2013 5.321 5.368 5.321 5.368 283,254 +0.03(+0.63%)
Jan 17, 2013 5.306 5.340 5.306 5.335 373,071 +0.03(+0.63%)
Jan 16, 2013 5.273 5.302 5.263 5.302 362,002 +0.02(+0.45%)
Jan 15, 2013 5.254 5.283 5.254 5.278 158,685 +0.00(+0.09%)
Jan 14, 2013 5.273 5.292 5.244 5.273 389,498 -0.01(-0.27%)
Jan 11, 2013 5.263 5.297 5.254 5.287 501,347 +0.03(+0.54%)
Jan 10, 2013 5.244 5.273 5.231 5.259 233,823 +0.05(+0.91%)
Jan 09, 2013 5.201 5.245 5.201 5.211 284,557 +0.01(+0.28%)
Jan 08, 2013 5.178 5.221 5.178 5.197 259,238 +0.00(+0.00%)
Jan 07, 2013 5.206 5.206 5.178 5.197 332,073 -0.01(-0.27%)
Jan 04, 2013 5.163 5.211 5.163 5.211 269,409 +0.05(+0.92%)
Jan 03, 2013 5.173 5.197 5.154 5.163 499,268 -0.01(-0.18%)
Jan 02, 2013 5.159 5.173 5.111 5.173 676,130 +0.14(+2.84%)
Dec 31, 2012 4.987 5.044 4.963 5.030 492,586 +0.03(+0.57%)
Dec 28, 2012 4.996 5.020 4.968 5.001 614,424 -0.03(-0.57%)
Dec 27, 2012 5.030 5.030 4.958 5.030 564,347 +0.02(+0.38%)
Dec 26, 2012 5.030 5.035 4.987 5.011 541,551 -0.01(-0.19%)
Dec 24, 2012 5.016 5.035 5.001 5.020 223,176 -0.01(-0.19%)
Dec 21, 2012 5.020 5.030 5.006 5.030 266,991 -0.04(-0.85%)
Dec 20, 2012 5.039 5.078 5.039 5.073 239,400 +0.03(+0.57%)
Dec 19, 2012 5.058 5.078 5.044 5.044 393,039 -0.01(-0.28%)
Dec 18, 2012 5.025 5.063 5.025 5.058 226,826 +0.04(+0.76%)
Dec 17, 2012 4.996 5.025 4.992 5.020 387,114 +0.02(+0.48%)
Dec 14, 2012 4.982 5.006 4.968 4.996 219,285 -0.01(-0.19%)
Dec 13, 2012 5.001 5.029 4.954 5.006 459,521 +0.00(+0.00%)
Dec 12, 2012 5.011 5.049 5.006 5.006 290,484 +0.00(+0.00%)
Dec 11, 2012 4.987 5.025 4.987 5.006 293,268 +0.03(+0.51%)
Dec 10, 2012 4.973 4.996 4.973 4.981 324,004 -0.00(-0.03%)
Dec 07, 2012 5.006 5.006 4.968 4.982 290,625 -0.01(-0.19%)
Dec 06, 2012 4.973 4.999 4.968 4.992 337,758 -0.00(-0.10%)
Dec 05, 2012 4.992 5.011 4.973 4.996 351,733 +0.00(+0.00%)
Dec 04, 2012 5.020 5.020 4.987 4.996 342,282 -0.05(-1.04%)
Nov 30, 2012 5.058 5.058 5.006 5.049 322,555 +0.00(+0.09%)
Nov 29, 2012 5.044 5.049 5.011 5.044 303,976 +0.05(+0.95%)
Nov 28, 2012 4.934 5.011 4.930 4.996 204,880 +0.04(+0.87%)
Nov 27, 2012 5.001 5.016 4.954 4.954 207,607 -0.04(-0.76%)
Nov 26, 2012 4.996 5.011 4.977 4.992 135,279 -0.02(-0.38%)
Nov 23, 2012 4.982 5.011 4.982 5.011 84,576 +0.04(+0.86%)
Nov 21, 2012 4.958 4.982 4.944 4.968 157,766 +0.03(+0.58%)
Nov 20, 2012 4.887 4.939 4.877 4.939 377,425 +0.04(+0.88%)
Nov 19, 2012 4.920 4.920 4.877 4.896 395,055 +0.07(+1.38%)
Nov 16, 2012 4.853 4.853 4.815 4.830 405,274 -0.03(-0.59%)
Nov 15, 2012 4.844 4.911 4.772 4.858 858,289 +0.02(+0.39%)
Nov 14, 2012 4.962 4.966 4.835 4.839 522,174 -0.11(-2.20%)
Nov 13, 2012 4.962 4.975 4.939 4.948 466,371 -0.04(-0.82%)
Nov 12, 2012 4.966 4.993 4.943 4.989 294,300 +0.03(+0.64%)
Nov 09, 2012 4.966 4.993 4.943 4.957 304,361 -0.01(-0.27%)
Nov 08, 2012 5.025 5.043 4.962 4.971 166,400 -0.05(-0.90%)
Nov 07, 2012 5.080 5.080 5.002 5.016 415,971 -0.11(-2.12%)
Nov 06, 2012 5.107 5.143 5.093 5.125 222,009 +0.03(+0.62%)
Nov 05, 2012 5.102 5.102 5.048 5.093 306,052 +0.01(+0.18%)
Nov 02, 2012 5.161 5.161 5.080 5.084 287,090 -0.04(-0.71%)
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