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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 30, 2012
3.954
3.954
3.919
3.929
929,936
-0.01(-0.36%)
Apr 27, 2012
3.926
3.944
3.915
3.944
573,651
+0.02(+0.54%)
Apr 26, 2012
3.887
3.926
3.883
3.922
716,512
+0.03(+0.82%)
Apr 25, 2012
3.880
3.897
3.873
3.890
720,101
+0.05(+1.29%)
Apr 24, 2012
3.826
3.844
3.816
3.841
682,182
+0.02(+0.65%)
Apr 23, 2012
3.802
3.816
3.780
3.816
367,127
-0.02(-0.46%)
Apr 20, 2012
3.848
3.866
3.834
3.834
181,245
-0.00(-0.09%)
Apr 19, 2012
3.841
3.862
3.816
3.837
285,916
-0.01(-0.37%)
Apr 18, 2012
3.834
3.862
3.834
3.851
159,245
+0.00(+0.09%)
Apr 17, 2012
3.819
3.858
3.816
3.848
349,072
+0.04(+1.12%)
Apr 16, 2012
3.826
3.841
3.787
3.805
380,236
+0.00(+0.00%)
Apr 13, 2012
3.826
3.826
3.802
3.805
176,484
-0.02(-0.65%)
Apr 12, 2012
3.798
3.841
3.798
3.830
450,522
+0.03(+0.84%)
Apr 11, 2012
3.812
3.823
3.798
3.798
300,461
+0.02(+0.47%)
Apr 10, 2012
3.834
3.840
3.763
3.780
309,552
-0.06(-1.57%)
Apr 09, 2012
3.844
3.848
3.823
3.841
295,691
-0.04(-1.01%)
Apr 05, 2012
3.869
3.883
3.858
3.880
109,941
-0.00(-0.09%)
Apr 04, 2012
3.890
3.894
3.869
3.883
251,968
-0.03(-0.73%)
Apr 03, 2012
3.922
3.933
3.901
3.912
250,010
-0.02(-0.54%)
Apr 02, 2012
3.887
3.944
3.887
3.933
284,484
+0.04(+0.91%)
Mar 30, 2012
3.890
3.901
3.880
3.897
280,802
+0.02(+0.64%)
Mar 29, 2012
3.862
3.876
3.851
3.873
198,092
-0.01(-0.27%)
Mar 28, 2012
3.915
3.922
3.873
3.883
400,215
-0.03(-0.82%)
Mar 27, 2012
3.919
3.926
3.912
3.915
161,116
-0.00(-0.09%)
Mar 26, 2012
3.890
3.919
3.890
3.919
549,006
+0.05(+1.19%)
Mar 23, 2012
3.866
3.880
3.854
3.873
448,736
+0.02(+0.46%)
Mar 22, 2012
3.883
3.887
3.848
3.855
393,634
-0.05(-1.36%)
Mar 21, 2012
3.890
3.919
3.887
3.908
303,126
+0.02(+0.46%)
Mar 20, 2012
3.894
3.908
3.883
3.890
462,098
-0.02(-0.63%)
Mar 19, 2012
3.901
3.922
3.894
3.915
446,646
+0.01(+0.27%)
Mar 16, 2012
3.901
3.905
3.894
3.905
301,444
+0.01(+0.18%)
Mar 15, 2012
3.873
3.897
3.873
3.897
291,409
+0.02(+0.64%)
Mar 14, 2012
3.869
3.894
3.869
3.873
450,373
-0.00(-0.09%)
Mar 13, 2012
3.826
3.880
3.826
3.876
441,530
+0.06(+1.49%)
Mar 12, 2012
3.816
3.823
3.805
3.819
341,936
-0.00(-0.09%)
Mar 09, 2012
3.826
3.837
3.823
3.823
299,269
+0.00(+0.09%)
Mar 08, 2012
3.798
3.826
3.798
3.819
223,258
+0.04(+1.03%)
Mar 07, 2012
3.763
3.780
3.745
3.780
485,738
+0.02(+0.66%)
Mar 06, 2012
3.766
3.766
3.738
3.755
325,678
-0.06(-1.49%)
Mar 05, 2012
3.826
3.826
3.798
3.812
332,287
-0.02(-0.56%)
Mar 02, 2012
3.837
3.837
3.816
3.834
196,114
-0.00(-0.09%)
Mar 01, 2012
3.823
3.844
3.819
3.837
696,995
+0.02(+0.65%)
Feb 29, 2012
3.834
3.848
3.812
3.812
517,919
-0.01(-0.37%)
Feb 28, 2012
3.812
3.834
3.812
3.826
505,486
+0.01(+0.19%)
Feb 27, 2012
3.802
3.826
3.780
3.819
371,550
+0.01(+0.19%)
Feb 24, 2012
3.809
3.826
3.809
3.812
195,756
+0.00(+0.09%)
Feb 23, 2012
3.798
3.813
3.786
3.809
228,140
+0.02(+0.47%)
Feb 22, 2012
3.798
3.816
3.787
3.791
305,044
-0.02(-0.47%)
Feb 21, 2012
3.816
3.834
3.802
3.809
304,977
-0.01(-0.19%)
Feb 17, 2012
3.830
3.835
3.805
3.816
353,343
+0.00(+0.09%)
Feb 16, 2012
3.780
3.816
3.770
3.812
299,799
+0.05(+1.32%)
Feb 15, 2012
3.805
3.805
3.763
3.763
319,122
-0.02(-0.66%)
Feb 14, 2012
3.787
3.792
3.770
3.787
441,493
-0.01(-0.19%)
Feb 13, 2012
3.802
3.812
3.780
3.795
404,661
+0.02(+0.66%)
Feb 10, 2012
3.780
3.787
3.763
3.770
540,394
-0.03(-0.84%)
Feb 09, 2012
3.805
3.819
3.780
3.802
559,289
+0.01(+0.19%)
Feb 08, 2012
3.795
3.802
3.777
3.795
402,416
+0.00(+0.09%)
Feb 07, 2012
3.773
3.795
3.763
3.791
222,395
+0.01(+0.37%)
Feb 06, 2012
3.749
3.780
3.749
3.777
326,260
+0.00(+0.09%)
Feb 03, 2012
3.770
3.777
3.756
3.773
393,640
+0.05(+1.42%)
Feb 02, 2012
3.717
3.724
3.706
3.720
275,165
+0.01(+0.29%)
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