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Adams Diversified Equity Fund (NY: ADX )

21.37 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Sep 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2012 4.664 4.677 4.614 4.677 233,175 +0.01(+0.29%)
May 30, 2012 4.677 4.677 4.650 4.664 235,623 -0.03(-0.67%)
May 29, 2012 4.691 4.727 4.686 4.695 294,111 +0.03(+0.68%)
May 25, 2012 4.673 4.682 4.650 4.664 150,481 -0.00(-0.10%)
May 24, 2012 4.668 4.677 4.627 4.668 182,400 +0.00(+0.10%)
May 23, 2012 4.614 4.664 4.591 4.664 313,462 +0.03(+0.58%)
May 22, 2012 4.632 4.681 4.623 4.636 272,789 +0.00(+0.10%)
May 21, 2012 4.587 4.637 4.560 4.632 738,290 +0.04(+0.89%)
May 18, 2012 4.650 4.650 4.566 4.591 414,147 -0.05(-1.07%)
May 17, 2012 4.700 4.704 4.632 4.641 200,390 -0.07(-1.53%)
May 16, 2012 4.785 4.790 4.709 4.713 296,854 -0.05(-1.14%)
May 15, 2012 4.790 4.799 4.754 4.767 484,182 -0.02(-0.47%)
May 14, 2012 4.785 4.817 4.776 4.790 286,299 -0.05(-0.93%)
May 11, 2012 4.831 4.880 4.822 4.835 240,330 -0.01(-0.28%)
May 10, 2012 4.880 4.898 4.844 4.849 192,835 +0.00(+0.09%)
May 09, 2012 4.826 4.867 4.799 4.844 403,662 -0.02(-0.46%)
May 08, 2012 4.876 4.876 4.813 4.867 345,697 -0.03(-0.64%)
May 07, 2012 4.876 4.912 4.871 4.898 272,409 -0.00(-0.09%)
May 04, 2012 4.956 4.992 4.876 4.903 398,096 -0.05(-1.09%)
May 03, 2012 4.988 4.992 4.947 4.956 307,394 -0.03(-0.54%)
May 02, 2012 4.970 5.001 4.961 4.983 385,478 -0.01(-0.18%)
May 01, 2012 4.974 5.033 4.956 4.992 450,443 +0.02(+0.36%)
Apr 30, 2012 5.006 5.006 4.961 4.974 734,574 -0.02(-0.36%)
Apr 27, 2012 4.970 4.992 4.956 4.992 453,138 +0.03(+0.54%)
Apr 26, 2012 4.921 4.970 4.916 4.965 565,987 +0.04(+0.82%)
Apr 25, 2012 4.912 4.934 4.903 4.925 568,822 +0.06(+1.29%)
Apr 24, 2012 4.844 4.867 4.831 4.862 538,868 +0.03(+0.65%)
Apr 23, 2012 4.813 4.831 4.786 4.831 290,001 -0.02(-0.46%)
Apr 20, 2012 4.871 4.894 4.853 4.853 143,169 -0.00(-0.09%)
Apr 19, 2012 4.862 4.889 4.831 4.858 225,850 -0.02(-0.37%)
Apr 18, 2012 4.853 4.889 4.853 4.876 125,791 +0.00(+0.09%)
Apr 17, 2012 4.835 4.885 4.831 4.871 275,738 +0.05(+1.12%)
Apr 16, 2012 4.844 4.862 4.795 4.817 300,355 +0.00(+0.00%)
Apr 13, 2012 4.844 4.844 4.813 4.817 139,408 -0.03(-0.65%)
Apr 12, 2012 4.808 4.862 4.808 4.849 355,876 +0.04(+0.84%)
Apr 11, 2012 4.826 4.840 4.808 4.808 237,340 +0.02(+0.47%)
Apr 10, 2012 4.853 4.861 4.763 4.786 244,521 -0.08(-1.57%)
Apr 09, 2012 4.867 4.871 4.840 4.862 233,572 -0.05(-1.01%)
Apr 05, 2012 4.898 4.916 4.885 4.912 86,845 -0.00(-0.09%)
Apr 04, 2012 4.925 4.930 4.898 4.916 199,034 -0.04(-0.73%)
Apr 03, 2012 4.965 4.979 4.939 4.952 197,488 -0.03(-0.54%)
Apr 02, 2012 4.921 4.992 4.921 4.979 224,720 +0.04(+0.91%)
Mar 30, 2012 4.925 4.939 4.912 4.934 221,811 +0.03(+0.64%)
Mar 29, 2012 4.889 4.907 4.876 4.903 156,476 -0.01(-0.27%)
Mar 28, 2012 4.956 4.965 4.903 4.916 316,138 -0.04(-0.82%)
Mar 27, 2012 4.961 4.970 4.952 4.956 127,268 -0.00(-0.09%)
Mar 26, 2012 4.925 4.961 4.925 4.961 433,671 +0.06(+1.19%)
Mar 23, 2012 4.894 4.912 4.879 4.903 354,465 +0.02(+0.46%)
Mar 22, 2012 4.916 4.921 4.871 4.880 310,939 -0.07(-1.36%)
Mar 21, 2012 4.925 4.961 4.921 4.947 239,445 +0.02(+0.46%)
Mar 20, 2012 4.930 4.947 4.916 4.925 365,020 -0.03(-0.63%)
Mar 19, 2012 4.939 4.965 4.930 4.956 352,814 +0.01(+0.27%)
Mar 16, 2012 4.939 4.943 4.930 4.943 238,116 +0.01(+0.18%)
Mar 15, 2012 4.903 4.934 4.903 4.934 230,189 +0.03(+0.64%)
Mar 14, 2012 4.898 4.930 4.898 4.903 355,758 -0.00(-0.09%)
Mar 13, 2012 4.844 4.912 4.844 4.907 348,773 +0.07(+1.49%)
Mar 12, 2012 4.831 4.840 4.817 4.835 270,102 -0.00(-0.09%)
Mar 09, 2012 4.844 4.858 4.840 4.840 236,398 +0.00(+0.09%)
Mar 08, 2012 4.808 4.844 4.808 4.835 176,356 +0.05(+1.03%)
Mar 07, 2012 4.763 4.786 4.741 4.786 383,693 +0.03(+0.66%)
Mar 06, 2012 4.768 4.768 4.732 4.754 257,259 -0.07(-1.49%)
Mar 05, 2012 4.844 4.844 4.808 4.826 262,480 -0.03(-0.56%)
Mar 02, 2012 4.858 4.858 4.831 4.853 154,914 -0.00(-0.09%)
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