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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 (%)
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%)
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%)
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