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Adams Diversified Equity Fund (NY: ADX )

20.02 -0.03 (-0.15%)
Streaming Delayed Price Updated: 12:24 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 (%)
Apr 30, 2012 3.944 3.944 3.909 3.920 932,261 -0.01(-0.36%)
Apr 27, 2012 3.916 3.934 3.905 3.934 575,086 +0.02(+0.54%)
Apr 26, 2012 3.877 3.916 3.874 3.913 718,304 +0.03(+0.82%)
Apr 25, 2012 3.870 3.888 3.863 3.881 721,902 +0.05(+1.29%)
Apr 24, 2012 3.817 3.835 3.806 3.831 683,887 +0.02(+0.65%)
Apr 23, 2012 3.792 3.806 3.771 3.806 368,045 -0.02(-0.46%)
Apr 20, 2012 3.838 3.856 3.824 3.824 181,698 -0.00(-0.09%)
Apr 19, 2012 3.831 3.852 3.806 3.828 286,630 -0.01(-0.37%)
Apr 18, 2012 3.824 3.852 3.824 3.842 159,643 +0.00(+0.09%)
Apr 17, 2012 3.810 3.849 3.806 3.838 349,944 +0.04(+1.12%)
Apr 16, 2012 3.817 3.831 3.778 3.796 381,186 +0.00(+0.00%)
Apr 13, 2012 3.817 3.817 3.792 3.796 176,925 -0.02(-0.65%)
Apr 12, 2012 3.789 3.831 3.789 3.820 451,649 +0.03(+0.84%)
Apr 11, 2012 3.803 3.813 3.789 3.789 301,212 +0.02(+0.47%)
Apr 10, 2012 3.824 3.830 3.753 3.771 310,326 -0.06(-1.57%)
Apr 09, 2012 3.835 3.838 3.813 3.831 296,430 -0.04(-1.01%)
Apr 05, 2012 3.859 3.874 3.849 3.870 110,216 -0.00(-0.09%)
Apr 04, 2012 3.881 3.884 3.859 3.874 252,598 -0.03(-0.73%)
Apr 03, 2012 3.913 3.923 3.891 3.902 250,635 -0.02(-0.54%)
Apr 02, 2012 3.877 3.934 3.877 3.923 285,196 +0.04(+0.91%)
Mar 30, 2012 3.881 3.891 3.870 3.888 281,504 +0.02(+0.64%)
Mar 29, 2012 3.852 3.867 3.842 3.863 198,587 -0.01(-0.27%)
Mar 28, 2012 3.905 3.913 3.863 3.874 401,216 -0.03(-0.82%)
Mar 27, 2012 3.909 3.916 3.902 3.905 161,519 -0.00(-0.09%)
Mar 26, 2012 3.881 3.909 3.881 3.909 550,379 +0.05(+1.19%)
Mar 23, 2012 3.856 3.870 3.845 3.863 449,858 +0.02(+0.46%)
Mar 22, 2012 3.874 3.877 3.838 3.845 394,619 -0.05(-1.36%)
Mar 21, 2012 3.881 3.909 3.877 3.898 303,884 +0.02(+0.46%)
Mar 20, 2012 3.884 3.898 3.874 3.881 463,254 -0.02(-0.63%)
Mar 19, 2012 3.891 3.913 3.884 3.905 447,763 +0.01(+0.27%)
Mar 16, 2012 3.891 3.895 3.884 3.895 302,198 +0.01(+0.18%)
Mar 15, 2012 3.863 3.888 3.863 3.888 292,138 +0.02(+0.64%)
Mar 14, 2012 3.859 3.884 3.859 3.863 451,499 -0.00(-0.09%)
Mar 13, 2012 3.817 3.870 3.817 3.867 442,634 +0.06(+1.49%)
Mar 12, 2012 3.806 3.813 3.796 3.810 342,791 -0.00(-0.09%)
Mar 09, 2012 3.817 3.828 3.813 3.813 300,017 +0.00(+0.09%)
Mar 08, 2012 3.789 3.817 3.789 3.810 223,816 +0.04(+1.03%)
Mar 07, 2012 3.753 3.771 3.736 3.771 486,952 +0.02(+0.66%)
Mar 06, 2012 3.757 3.757 3.728 3.746 326,492 -0.06(-1.49%)
Mar 05, 2012 3.817 3.817 3.789 3.803 333,118 -0.02(-0.56%)
Mar 02, 2012 3.828 3.828 3.806 3.824 196,604 -0.00(-0.09%)
Mar 01, 2012 3.813 3.835 3.810 3.828 698,737 +0.02(+0.65%)
Feb 29, 2012 3.824 3.838 3.803 3.803 519,213 -0.01(-0.37%)
Feb 28, 2012 3.803 3.824 3.803 3.817 506,750 +0.01(+0.19%)
Feb 27, 2012 3.792 3.817 3.771 3.810 372,479 +0.01(+0.19%)
Feb 24, 2012 3.799 3.817 3.799 3.803 196,246 +0.00(+0.09%)
Feb 23, 2012 3.789 3.803 3.776 3.799 228,710 +0.02(+0.47%)
Feb 22, 2012 3.789 3.806 3.778 3.782 305,807 -0.02(-0.47%)
Feb 21, 2012 3.806 3.824 3.792 3.799 305,739 -0.01(-0.19%)
Feb 17, 2012 3.820 3.826 3.796 3.806 354,226 +0.00(+0.09%)
Feb 16, 2012 3.771 3.806 3.760 3.803 300,548 +0.05(+1.32%)
Feb 15, 2012 3.796 3.796 3.753 3.753 319,920 -0.02(-0.66%)
Feb 14, 2012 3.778 3.782 3.760 3.778 442,597 -0.01(-0.19%)
Feb 13, 2012 3.792 3.803 3.771 3.785 405,673 +0.02(+0.66%)
Feb 10, 2012 3.771 3.777 3.753 3.760 541,745 -0.03(-0.84%)
Feb 09, 2012 3.796 3.810 3.771 3.792 560,688 +0.01(+0.19%)
Feb 08, 2012 3.785 3.792 3.767 3.785 403,422 +0.00(+0.09%)
Feb 07, 2012 3.764 3.785 3.753 3.782 222,951 +0.01(+0.37%)
Feb 06, 2012 3.739 3.771 3.739 3.767 327,076 +0.00(+0.09%)
Feb 03, 2012 3.760 3.767 3.746 3.764 394,625 +0.05(+1.42%)
Feb 02, 2012 3.708 3.715 3.697 3.711 275,853 +0.01(+0.29%)
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