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Adams Diversified Equity Fund
(NY:
ADX
)
19.71
+0.04 (+0.20%)
Official Closing Price
Updated: 7:00 PM EDT, May 10, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 29, 2011
3.790
3.810
3.790
3.810
229,385
+0.01(+0.35%)
Apr 28, 2011
3.767
3.800
3.767
3.797
284,870
+0.02(+0.53%)
Apr 27, 2011
3.777
3.787
3.757
3.777
316,598
+0.01(+0.35%)
Apr 26, 2011
3.740
3.773
3.740
3.763
367,728
+0.03(+0.89%)
Apr 25, 2011
3.740
3.745
3.723
3.730
213,099
-0.01(-0.27%)
Apr 21, 2011
3.737
3.750
3.720
3.740
345,930
+0.01(+0.18%)
Apr 20, 2011
3.710
3.743
3.710
3.733
473,701
+0.05(+1.35%)
Apr 19, 2011
3.677
3.683
3.660
3.683
308,174
+0.02(+0.64%)
Apr 18, 2011
3.677
3.677
3.633
3.660
436,128
-0.05(-1.35%)
Apr 15, 2011
3.713
3.737
3.703
3.710
334,627
-0.00(-0.09%)
Apr 14, 2011
3.697
3.723
3.683
3.713
419,529
-0.02(-0.45%)
Apr 13, 2011
3.743
3.749
3.700
3.730
395,522
+0.00(+0.00%)
Apr 12, 2011
3.740
3.740
3.697
3.730
328,679
-0.02(-0.53%)
Apr 11, 2011
3.777
3.787
3.743
3.750
110,522
-0.03(-0.88%)
Apr 08, 2011
3.807
3.810
3.767
3.783
88,652
-0.01(-0.35%)
Apr 07, 2011
3.797
3.806
3.770
3.797
279,932
+0.00(+0.04%)
Apr 06, 2011
3.803
3.813
3.780
3.795
176,962
+0.00(+0.04%)
Apr 05, 2011
3.780
3.800
3.777
3.793
583,039
+0.00(+0.00%)
Apr 04, 2011
3.800
3.800
3.785
3.793
174,194
+0.00(+0.00%)
Apr 01, 2011
3.793
3.813
3.783
3.793
252,752
+0.01(+0.26%)
Mar 31, 2011
3.770
3.793
3.770
3.783
233,388
+0.00(+0.09%)
Mar 30, 2011
3.777
3.797
3.770
3.780
135,674
+0.02(+0.44%)
Mar 29, 2011
3.730
3.763
3.725
3.763
188,884
+0.02(+0.53%)
Mar 28, 2011
3.750
3.766
3.740
3.743
182,408
+0.00(+0.00%)
Mar 25, 2011
3.750
3.773
3.743
3.743
378,824
+0.00(+0.00%)
Mar 24, 2011
3.733
3.757
3.720
3.743
269,242
+0.02(+0.63%)
Mar 23, 2011
3.710
3.727
3.687
3.720
372,735
+0.01(+0.36%)
Mar 22, 2011
3.720
3.737
3.707
3.707
281,946
-0.03(-0.71%)
Mar 21, 2011
3.729
3.737
3.720
3.733
317,956
+0.06(+1.72%)
Mar 18, 2011
3.683
3.713
3.667
3.670
334,498
+0.01(+0.36%)
Mar 17, 2011
3.657
3.687
3.643
3.657
284,969
+0.04(+1.10%)
Mar 16, 2011
3.683
3.687
3.610
3.617
488,493
-0.07(-1.90%)
Mar 15, 2011
3.670
3.700
3.663
3.687
383,140
-0.04(-1.07%)
Mar 14, 2011
3.740
3.740
3.707
3.727
393,749
-0.02(-0.62%)
Mar 11, 2011
3.687
3.753
3.687
3.750
167,357
+0.02(+0.45%)
Mar 10, 2011
3.770
3.770
3.730
3.733
284,732
-0.06(-1.67%)
Mar 09, 2011
3.800
3.813
3.790
3.797
220,029
-0.01(-0.18%)
Mar 08, 2011
3.793
3.817
3.777
3.803
204,046
+0.02(+0.44%)
Mar 07, 2011
3.820
3.833
3.770
3.787
380,213
-0.04(-0.96%)
Mar 04, 2011
3.836
3.837
3.790
3.823
284,690
-0.01(-0.35%)
Mar 03, 2011
3.800
3.846
3.800
3.836
279,415
+0.05(+1.41%)
Mar 02, 2011
3.783
3.807
3.753
3.783
536,038
+0.00(+0.00%)
Mar 01, 2011
3.856
3.856
3.780
3.783
572,515
-0.04(-1.13%)
Feb 28, 2011
3.807
3.833
3.800
3.826
372,699
+0.03(+0.88%)
Feb 25, 2011
3.773
3.803
3.760
3.793
520,654
+0.03(+0.80%)
Feb 24, 2011
3.760
3.780
3.743
3.763
286,448
-0.01(-0.18%)
Feb 23, 2011
3.800
3.807
3.740
3.770
264,944
-0.02(-0.61%)
Feb 22, 2011
3.866
3.866
3.780
3.793
518,998
-0.09(-2.40%)
Feb 18, 2011
3.860
3.890
3.856
3.886
354,261
+0.02(+0.43%)
Feb 17, 2011
3.850
3.893
3.843
3.870
595,148
-0.00(-0.09%)
Feb 16, 2011
3.846
3.883
3.846
3.873
347,908
+0.02(+0.64%)
Feb 15, 2011
3.843
3.863
3.830
3.848
318,037
+0.01(+0.14%)
Feb 14, 2011
3.846
3.856
3.840
3.843
389,373
-0.01(-0.17%)
Feb 11, 2011
3.823
3.886
3.797
3.850
355,490
+0.02(+0.61%)
Feb 10, 2011
3.817
3.840
3.807
3.826
316,000
-0.01(-0.26%)
Feb 09, 2011
3.817
3.843
3.817
3.836
543,477
-0.00(-0.09%)
Feb 08, 2011
3.813
3.840
3.807
3.840
339,919
+0.02(+0.52%)
Feb 07, 2011
3.783
3.823
3.783
3.820
430,501
+0.03(+0.79%)
Feb 04, 2011
3.757
3.790
3.754
3.790
487,974
+0.01(+0.35%)
Feb 03, 2011
3.750
3.777
3.734
3.777
487,328
+0.02(+0.53%)
Feb 02, 2011
3.730
3.764
3.727
3.757
915,732
+0.02(+0.53%)
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