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Adams Diversified Equity Fund (NY: ADX )

21.39 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2012 4.664 4.677 4.614 4.677 233,176 +0.01(+0.29%)
May 30, 2012 4.677 4.677 4.650 4.664 235,624 -0.03(-0.67%)
May 29, 2012 4.691 4.727 4.686 4.695 294,113 +0.03(+0.68%)
May 25, 2012 4.673 4.682 4.650 4.664 150,482 -0.00(-0.10%)
May 24, 2012 4.668 4.677 4.627 4.668 182,401 +0.00(+0.10%)
May 23, 2012 4.614 4.664 4.591 4.664 313,463 +0.03(+0.58%)
May 22, 2012 4.632 4.681 4.623 4.636 272,790 +0.00(+0.10%)
May 21, 2012 4.587 4.636 4.560 4.632 738,293 +0.04(+0.89%)
May 18, 2012 4.650 4.650 4.566 4.591 414,149 -0.05(-1.07%)
May 17, 2012 4.700 4.704 4.632 4.641 200,391 -0.07(-1.53%)
May 16, 2012 4.785 4.789 4.709 4.713 296,855 -0.05(-1.14%)
May 15, 2012 4.790 4.799 4.754 4.767 484,184 -0.02(-0.47%)
May 14, 2012 4.785 4.817 4.776 4.790 286,300 -0.05(-0.93%)
May 11, 2012 4.831 4.880 4.822 4.835 240,331 -0.01(-0.28%)
May 10, 2012 4.880 4.898 4.844 4.849 192,836 +0.00(+0.09%)
May 09, 2012 4.826 4.867 4.799 4.844 403,663 -0.02(-0.46%)
May 08, 2012 4.876 4.876 4.813 4.867 345,699 -0.03(-0.64%)
May 07, 2012 4.876 4.912 4.871 4.898 272,410 -0.00(-0.09%)
May 04, 2012 4.956 4.992 4.876 4.903 398,097 -0.05(-1.09%)
May 03, 2012 4.988 4.992 4.947 4.956 307,396 -0.03(-0.54%)
May 02, 2012 4.970 5.001 4.961 4.983 385,480 -0.01(-0.18%)
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