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Adams Diversified Equity Fund (NY: ADX )

21.33 -0.18 (-0.84%)
Streaming Delayed Price Updated: 10:03 AM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 4.397 4.397 4.325 4.333 274,120 -0.09(-2.02%)
Oct 28, 2011 4.410 4.444 4.406 4.423 456,762 +0.00(+0.00%)
Oct 27, 2011 4.406 4.461 4.384 4.423 412,314 +0.12(+2.77%)
Oct 26, 2011 4.282 4.312 4.219 4.304 199,866 +0.06(+1.30%)
Oct 25, 2011 4.304 4.312 4.248 4.248 237,977 -0.09(-2.06%)
Oct 24, 2011 4.270 4.348 4.270 4.338 200,478 +0.06(+1.49%)
Oct 21, 2011 4.244 4.291 4.236 4.274 362,810 +0.08(+1.93%)
Oct 20, 2011 4.185 4.214 4.129 4.193 179,037 +0.01(+0.31%)
Oct 19, 2011 4.231 4.248 4.163 4.180 174,369 -0.06(-1.40%)
Oct 18, 2011 4.129 4.261 4.099 4.240 217,268 +0.09(+2.26%)
Oct 17, 2011 4.214 4.214 4.134 4.146 154,421 -0.08(-1.91%)
Oct 14, 2011 4.180 4.227 4.172 4.227 186,178 +0.08(+1.95%)
Oct 13, 2011 4.121 4.155 4.082 4.146 126,932 -0.00(-0.10%)
Oct 12, 2011 4.142 4.201 4.142 4.151 151,954 +0.04(+0.93%)
Oct 11, 2011 4.091 4.129 4.075 4.112 174,712 +0.00(+0.10%)
Oct 10, 2011 4.023 4.108 4.023 4.108 307,949 +0.13(+3.32%)
Oct 07, 2011 4.010 4.027 3.955 3.976 213,493 -0.03(-0.64%)
Oct 06, 2011 3.968 4.007 3.959 4.002 280,650 +0.07(+1.84%)
Oct 05, 2011 3.840 3.929 3.810 3.929 303,726 +0.09(+2.33%)
Oct 04, 2011 3.747 3.853 3.670 3.840 724,162 +0.04(+1.12%)
Oct 03, 2011 3.890 3.917 3.793 3.798 594,297 -0.12(-3.04%)
Sep 30, 2011 3.942 3.993 3.917 3.917 279,719 -0.09(-2.13%)
Sep 29, 2011 4.048 4.074 3.942 4.002 296,452 +0.02(+0.43%)
Sep 28, 2011 4.074 4.104 3.976 3.985 246,779 -0.07(-1.78%)
Sep 27, 2011 4.091 4.134 4.044 4.057 598,361 +0.03(+0.74%)
Sep 26, 2011 3.985 4.031 3.929 4.027 466,029 +0.08(+2.05%)
Sep 23, 2011 3.908 3.967 3.908 3.946 232,007 +0.00(+0.11%)
Sep 22, 2011 4.010 4.010 3.887 3.942 772,561 -0.15(-3.74%)
Sep 21, 2011 4.225 4.225 4.082 4.095 192,036 -0.13(-3.12%)
Sep 20, 2011 4.265 4.295 4.214 4.227 710,029 -0.01(-0.30%)
Sep 19, 2011 4.223 4.261 4.180 4.240 128,013 -0.06(-1.29%)
Sep 16, 2011 4.274 4.312 4.265 4.295 203,055 +0.03(+0.60%)
Sep 15, 2011 4.227 4.282 4.219 4.270 326,413 +0.07(+1.62%)
Sep 14, 2011 4.146 4.253 4.121 4.202 442,310 +0.06(+1.54%)
Sep 13, 2011 4.095 4.155 4.082 4.138 318,366 +0.04(+1.04%)
Sep 12, 2011 4.040 4.099 4.006 4.095 296,074 +0.00(+0.00%)
Sep 09, 2011 4.159 4.159 4.065 4.095 204,551 -0.10(-2.43%)
Sep 08, 2011 4.214 4.265 4.197 4.197 540,572 -0.03(-0.60%)
Sep 07, 2011 4.193 4.236 4.176 4.223 380,491 +0.10(+2.48%)
Sep 06, 2011 4.036 4.121 4.036 4.121 145,466 -0.05(-1.22%)
Sep 02, 2011 4.240 4.240 4.151 4.172 266,489 -0.11(-2.58%)
Sep 01, 2011 4.316 4.338 4.270 4.282 379,480 -0.01(-0.30%)
Aug 31, 2011 4.304 4.355 4.277 4.295 140,904 +0.02(+0.40%)
Aug 30, 2011 4.227 4.295 4.214 4.278 147,461 +0.02(+0.40%)
Aug 29, 2011 4.193 4.261 4.189 4.261 210,053 +0.12(+2.98%)
Aug 26, 2011 4.044 4.146 4.014 4.138 133,984 +0.06(+1.57%)
Aug 25, 2011 4.163 4.168 4.053 4.074 211,619 -0.05(-1.24%)
Aug 24, 2011 4.044 4.125 4.044 4.125 169,012 +0.07(+1.78%)
Aug 23, 2011 3.980 4.061 3.946 4.053 154,346 +0.11(+2.69%)
Aug 22, 2011 4.023 4.048 3.934 3.946 217,265 +0.01(+0.22%)
Aug 19, 2011 3.938 4.040 3.928 3.938 534,355 -0.06(-1.49%)
Aug 18, 2011 4.082 4.082 3.968 3.997 407,677 -0.21(-5.05%)
Aug 17, 2011 4.214 4.261 4.176 4.210 200,990 +0.00(+0.00%)
Aug 16, 2011 4.202 4.240 4.184 4.210 227,852 -0.04(-0.90%)
Aug 15, 2011 4.172 4.248 4.172 4.248 141,457 +0.09(+2.25%)
Aug 12, 2011 4.159 4.190 4.142 4.155 161,088 +0.03(+0.62%)
Aug 11, 2011 3.959 4.176 3.959 4.129 298,531 +0.18(+4.52%)
Aug 10, 2011 4.044 4.082 3.946 3.951 455,847 -0.17(-4.13%)
Aug 09, 2011 4.150 4.121 3.888 4.121 701,735 +0.16(+3.95%)
Aug 08, 2011 4.150 4.150 3.930 3.964 753,858 -0.27(-6.49%)
Aug 05, 2011 4.282 4.294 4.112 4.239 682,448 -0.00(-0.10%)
Aug 04, 2011 4.387 4.396 4.243 4.243 462,690 -0.22(-4.93%)
Aug 03, 2011 4.463 4.468 4.358 4.463 304,187 +0.01(+0.19%)
Aug 02, 2011 4.514 4.544 4.447 4.455 399,352 -0.11(-2.32%)
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