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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2013 4.467 4.479 4.448 4.471 226,594 +0.00(+0.08%)
Apr 29, 2013 4.448 4.486 4.433 4.467 301,117 +0.02(+0.51%)
Apr 26, 2013 4.441 4.448 4.433 4.445 341,085 -0.01(-0.25%)
Apr 25, 2013 4.452 4.475 4.443 4.456 349,929 +0.00(+0.08%)
Apr 24, 2013 4.433 4.452 4.433 4.452 290,654 +0.02(+0.43%)
Apr 23, 2013 4.407 4.437 4.407 4.433 339,251 +0.04(+0.95%)
Apr 22, 2013 4.377 4.399 4.339 4.392 602,826 +0.02(+0.34%)
Apr 19, 2013 4.347 4.377 4.335 4.377 140,144 +0.04(+0.89%)
Apr 18, 2013 4.362 4.369 4.324 4.338 220,750 -0.03(-0.71%)
Apr 17, 2013 4.380 4.380 4.331 4.369 445,616 -0.04(-0.94%)
Apr 16, 2013 4.388 4.414 4.377 4.411 824,419 +0.03(+0.78%)
Apr 15, 2013 4.433 4.433 4.369 4.377 429,761 -0.07(-1.53%)
Apr 12, 2013 4.475 4.482 4.437 4.445 847,753 -0.04(-0.94%)
Apr 11, 2013 4.448 4.494 4.448 4.487 308,952 +0.03(+0.66%)
Apr 10, 2013 4.414 4.464 4.414 4.457 307,555 +0.05(+1.14%)
Apr 09, 2013 4.407 4.415 4.388 4.407 249,403 +0.02(+0.43%)
Apr 08, 2013 4.377 4.388 4.354 4.388 291,965 +0.02(+0.35%)
Apr 05, 2013 4.373 4.377 4.339 4.373 464,982 -0.03(-0.77%)
Apr 04, 2013 4.388 4.407 4.380 4.407 358,840 +0.02(+0.34%)
Apr 03, 2013 4.445 4.445 4.377 4.392 323,592 -0.04(-0.85%)
Apr 02, 2013 4.441 4.445 4.422 4.430 221,062 -0.00(-0.09%)
Apr 01, 2013 4.433 4.440 4.399 4.433 532,000 +0.00(+0.07%)
Mar 28, 2013 4.437 4.445 4.414 4.430 586,473 +0.00(+0.10%)
Mar 27, 2013 4.414 4.433 4.407 4.426 808,750 +0.00(+0.09%)
Mar 26, 2013 4.418 4.430 4.407 4.422 331,316 +0.03(+0.69%)
Mar 25, 2013 4.418 4.430 4.388 4.392 224,648 -0.02(-0.34%)
Mar 22, 2013 4.422 4.437 4.396 4.407 466,421 +0.00(+0.03%)
Mar 21, 2013 4.403 4.426 4.399 4.405 205,958 -0.01(-0.29%)
Mar 20, 2013 4.414 4.433 4.399 4.418 241,812 +0.01(+0.17%)
Mar 19, 2013 4.418 4.430 4.373 4.411 352,622 +0.00(+0.09%)
Mar 18, 2013 4.388 4.414 4.388 4.407 334,639 -0.00(-0.09%)
Mar 15, 2013 4.414 4.433 4.411 4.411 278,957 -0.02(-0.34%)
Mar 14, 2013 4.403 4.429 4.403 4.426 281,229 +0.03(+0.69%)
Mar 13, 2013 4.414 4.426 4.396 4.396 521,136 -0.03(-0.60%)
Mar 12, 2013 4.403 4.422 4.396 4.422 574,570 +0.02(+0.34%)
Mar 11, 2013 4.396 4.414 4.396 4.407 330,279 +0.01(+0.17%)
Mar 08, 2013 4.377 4.407 4.373 4.399 341,297 +0.03(+0.60%)
Mar 07, 2013 4.347 4.373 4.347 4.373 302,678 +0.02(+0.35%)
Mar 06, 2013 4.358 4.365 4.343 4.358 412,566 +0.00(+0.09%)
Mar 05, 2013 4.339 4.354 4.331 4.354 321,170 +0.03(+0.70%)
Mar 04, 2013 4.294 4.324 4.279 4.324 267,004 +0.03(+0.61%)
Mar 01, 2013 4.267 4.301 4.252 4.298 480,964 +0.02(+0.35%)
Feb 28, 2013 4.267 4.286 4.261 4.282 315,024 +0.03(+0.62%)
Feb 27, 2013 4.226 4.264 4.211 4.256 228,953 +0.03(+0.71%)
Feb 26, 2013 4.211 4.226 4.192 4.226 208,669 +0.02(+0.54%)
Feb 25, 2013 4.279 4.294 4.199 4.203 252,146 -0.07(-1.59%)
Feb 22, 2013 4.260 4.282 4.241 4.271 373,600 +0.03(+0.62%)
Feb 21, 2013 4.275 4.275 4.225 4.245 341,565 -0.04(-0.88%)
Feb 20, 2013 4.313 4.317 4.275 4.282 403,181 -0.04(-0.87%)
Feb 19, 2013 4.305 4.324 4.305 4.320 448,208 +0.01(+0.26%)
Feb 15, 2013 4.331 4.339 4.305 4.309 223,000 -0.02(-0.52%)
Feb 14, 2013 4.313 4.335 4.308 4.331 253,137 +0.00(+0.00%)
Feb 13, 2013 4.324 4.339 4.324 4.331 281,168 +0.01(+0.17%)
Feb 12, 2013 4.320 4.328 4.309 4.324 206,226 +0.01(+0.17%)
Feb 11, 2013 4.346 4.346 4.309 4.316 296,250 -0.03(-0.69%)
Feb 08, 2013 4.283 4.346 4.283 4.346 861,623 +0.05(+1.14%)
Feb 07, 2013 4.264 4.298 4.245 4.298 337,635 +0.03(+0.79%)
Feb 06, 2013 4.260 4.276 4.255 4.264 251,410 +0.02(+0.35%)
Feb 04, 2013 4.275 4.275 4.226 4.249 195,770 -0.04(-0.96%)
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