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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 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 (%)
Jun 28, 2013 4.512 4.592 4.474 4.531 392,212 +0.02(+0.34%)
Jun 27, 2013 4.467 4.524 4.467 4.516 398,988 +0.06(+1.45%)
Jun 26, 2013 4.425 4.463 4.425 4.452 366,279 +0.05(+1.21%)
Jun 25, 2013 4.380 4.414 4.368 4.399 488,402 +0.03(+0.72%)
Jun 24, 2013 4.399 4.410 4.308 4.367 658,435 -0.07(-1.65%)
Jun 21, 2013 4.467 4.486 4.421 4.440 517,835 -0.02(-0.51%)
Jun 20, 2013 4.508 4.515 4.452 4.463 675,066 -0.10(-2.24%)
Jun 19, 2013 4.588 4.611 4.558 4.565 870,139 -0.04(-0.82%)
Jun 18, 2013 4.584 4.633 4.584 4.603 277,427 +0.02(+0.41%)
Jun 17, 2013 4.588 4.622 4.573 4.584 414,062 +0.01(+0.25%)
Jun 14, 2013 4.603 4.624 4.567 4.573 228,459 -0.04(-0.90%)
Jun 13, 2013 4.546 4.615 4.543 4.615 452,828 +0.06(+1.33%)
Jun 12, 2013 4.622 4.622 4.543 4.554 204,936 -0.04(-0.82%)
Jun 11, 2013 4.592 4.626 4.566 4.591 364,645 -0.04(-0.83%)
Jun 10, 2013 4.637 4.649 4.611 4.630 471,425 -0.00(-0.08%)
Jun 07, 2013 4.584 4.637 4.577 4.633 275,571 +0.08(+1.83%)
Jun 06, 2013 4.527 4.554 4.505 4.550 358,619 +0.01(+0.25%)
Jun 05, 2013 4.615 4.615 4.535 4.539 417,097 -0.09(-2.04%)
Jun 04, 2013 4.637 4.656 4.599 4.633 407,925 +0.00(+0.00%)
Jun 03, 2013 4.641 4.641 4.598 4.633 685,492 +0.01(+0.25%)
May 31, 2013 4.664 4.683 4.622 4.622 732,812 -0.03(-0.73%)
May 30, 2013 4.626 4.675 4.618 4.656 293,760 +0.01(+0.16%)
May 29, 2013 4.656 4.660 4.618 4.649 416,778 -0.02(-0.49%)
May 28, 2013 4.683 4.724 4.637 4.671 389,514 +0.02(+0.49%)
May 24, 2013 4.630 4.656 4.607 4.649 258,164 +0.02(+0.41%)
May 23, 2013 4.596 4.641 4.592 4.630 370,948 -0.03(-0.57%)
May 22, 2013 4.705 4.736 4.615 4.656 373,567 -0.03(-0.57%)
May 21, 2013 4.687 4.702 4.664 4.683 357,030 -0.01(-0.16%)
May 20, 2013 4.656 4.705 4.656 4.690 426,789 +0.01(+0.24%)
May 17, 2013 4.641 4.687 4.641 4.679 213,108 +0.05(+0.98%)
May 16, 2013 4.637 4.664 4.633 4.633 203,835 -0.01(-0.24%)
May 15, 2013 4.607 4.652 4.607 4.645 636,010 +0.05(+1.16%)
May 13, 2013 4.573 4.599 4.573 4.592 217,996 +0.01(+0.17%)
May 10, 2013 4.580 4.584 4.562 4.584 672,019 -0.00(-0.08%)
May 09, 2013 4.569 4.592 4.569 4.588 478,171 +0.02(+0.33%)
May 08, 2013 4.543 4.577 4.543 4.573 307,953 +0.01(+0.17%)
May 07, 2013 4.531 4.569 4.528 4.565 288,851 +0.03(+0.67%)
May 06, 2013 4.497 4.547 4.497 4.535 248,502 +0.02(+0.50%)
May 03, 2013 4.494 4.531 4.467 4.513 394,615 +0.05(+1.01%)
May 02, 2013 4.422 4.471 4.422 4.467 268,472 +0.05(+1.20%)
May 01, 2013 4.456 4.465 4.414 4.414 525,294 -0.06(-1.27%)
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%)
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