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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Streaming Delayed Price Updated: 1:04 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Mar 01, 2012 4.840 4.867 4.835 4.858 550,569 +0.03(+0.65%)
Feb 29, 2012 4.853 4.871 4.826 4.826 409,114 -0.02(-0.37%)
Feb 28, 2012 4.826 4.853 4.826 4.844 399,293 +0.01(+0.19%)
Feb 27, 2012 4.813 4.844 4.786 4.835 293,495 +0.01(+0.19%)
Feb 24, 2012 4.822 4.844 4.822 4.826 154,632 +0.00(+0.09%)
Feb 23, 2012 4.808 4.827 4.793 4.822 180,212 +0.02(+0.47%)
Feb 22, 2012 4.808 4.831 4.795 4.799 240,960 -0.02(-0.47%)
Feb 21, 2012 4.831 4.853 4.813 4.822 240,907 -0.01(-0.19%)
Feb 17, 2012 4.849 4.855 4.817 4.831 279,112 +0.00(+0.09%)
Feb 16, 2012 4.786 4.831 4.772 4.826 236,817 +0.06(+1.32%)
Feb 15, 2012 4.817 4.817 4.763 4.763 252,080 -0.03(-0.66%)
Feb 14, 2012 4.795 4.800 4.772 4.795 348,744 -0.01(-0.19%)
Feb 13, 2012 4.813 4.826 4.786 4.804 319,649 +0.03(+0.66%)
Feb 10, 2012 4.786 4.794 4.763 4.772 426,868 -0.04(-0.84%)
Feb 09, 2012 4.817 4.835 4.786 4.813 441,793 +0.01(+0.19%)
Feb 08, 2012 4.804 4.813 4.781 4.804 317,876 +0.00(+0.09%)
Feb 07, 2012 4.777 4.804 4.763 4.799 175,674 +0.02(+0.37%)
Feb 06, 2012 4.746 4.786 4.746 4.781 257,719 +0.00(+0.09%)
Feb 03, 2012 4.772 4.781 4.754 4.777 310,944 +0.07(+1.42%)
Feb 02, 2012 4.705 4.714 4.692 4.710 217,358 +0.01(+0.29%)
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