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Adams Diversified Equity Fund
(NY:
ADX
)
20.14
UNCHANGED
Streaming Delayed Price
Updated: 7:00 PM EDT, May 22, 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 (%)
May 31, 2012
3.675
3.685
3.636
3.685
295,927
+0.01(+0.29%)
May 30, 2012
3.685
3.685
3.664
3.675
299,033
-0.02(-0.67%)
May 29, 2012
3.696
3.724
3.692
3.700
373,262
+0.02(+0.68%)
May 25, 2012
3.682
3.689
3.664
3.675
190,978
-0.00(-0.10%)
May 24, 2012
3.678
3.685
3.646
3.678
231,487
+0.00(+0.10%)
May 23, 2012
3.636
3.675
3.618
3.675
397,820
+0.02(+0.58%)
May 22, 2012
3.650
3.689
3.643
3.653
346,202
+0.00(+0.10%)
May 21, 2012
3.614
3.653
3.593
3.650
936,977
+0.03(+0.89%)
May 18, 2012
3.664
3.664
3.598
3.618
525,601
-0.04(-1.07%)
May 17, 2012
3.703
3.707
3.650
3.657
254,319
-0.06(-1.53%)
May 16, 2012
3.771
3.774
3.710
3.714
376,742
-0.04(-1.14%)
May 15, 2012
3.774
3.781
3.746
3.756
614,484
-0.02(-0.47%)
May 14, 2012
3.771
3.796
3.764
3.774
363,347
-0.04(-0.93%)
May 11, 2012
3.806
3.845
3.799
3.810
305,007
-0.01(-0.28%)
May 10, 2012
3.845
3.860
3.817
3.820
244,730
+0.00(+0.09%)
May 09, 2012
3.803
3.835
3.782
3.817
512,294
-0.02(-0.46%)
May 08, 2012
3.842
3.842
3.792
3.835
438,731
-0.02(-0.64%)
May 07, 2012
3.842
3.870
3.838
3.859
345,719
-0.00(-0.09%)
May 04, 2012
3.905
3.934
3.842
3.863
505,230
-0.04(-1.09%)
May 03, 2012
3.930
3.934
3.898
3.905
390,119
-0.02(-0.54%)
May 02, 2012
3.916
3.941
3.909
3.927
489,217
-0.01(-0.18%)
May 01, 2012
3.920
3.966
3.905
3.934
571,665
+0.01(+0.36%)
Apr 30, 2012
3.944
3.944
3.909
3.920
932,261
-0.01(-0.36%)
Apr 27, 2012
3.916
3.934
3.905
3.934
575,086
+0.02(+0.54%)
Apr 26, 2012
3.877
3.916
3.874
3.913
718,304
+0.03(+0.82%)
Apr 25, 2012
3.870
3.888
3.863
3.881
721,902
+0.05(+1.29%)
Apr 24, 2012
3.817
3.835
3.806
3.831
683,887
+0.02(+0.65%)
Apr 23, 2012
3.792
3.806
3.771
3.806
368,045
-0.02(-0.46%)
Apr 20, 2012
3.838
3.856
3.824
3.824
181,698
-0.00(-0.09%)
Apr 19, 2012
3.831
3.852
3.806
3.828
286,630
-0.01(-0.37%)
Apr 18, 2012
3.824
3.852
3.824
3.842
159,643
+0.00(+0.09%)
Apr 17, 2012
3.810
3.849
3.806
3.838
349,944
+0.04(+1.12%)
Apr 16, 2012
3.817
3.831
3.778
3.796
381,186
+0.00(+0.00%)
Apr 13, 2012
3.817
3.817
3.792
3.796
176,925
-0.02(-0.65%)
Apr 12, 2012
3.789
3.831
3.789
3.820
451,649
+0.03(+0.84%)
Apr 11, 2012
3.803
3.813
3.789
3.789
301,212
+0.02(+0.47%)
Apr 10, 2012
3.824
3.830
3.753
3.771
310,326
-0.06(-1.57%)
Apr 09, 2012
3.835
3.838
3.813
3.831
296,430
-0.04(-1.01%)
Apr 05, 2012
3.859
3.874
3.849
3.870
110,216
-0.00(-0.09%)
Apr 04, 2012
3.881
3.884
3.859
3.874
252,598
-0.03(-0.73%)
Apr 03, 2012
3.913
3.923
3.891
3.902
250,635
-0.02(-0.54%)
Apr 02, 2012
3.877
3.934
3.877
3.923
285,196
+0.04(+0.91%)
Mar 30, 2012
3.881
3.891
3.870
3.888
281,504
+0.02(+0.64%)
Mar 29, 2012
3.852
3.867
3.842
3.863
198,587
-0.01(-0.27%)
Mar 28, 2012
3.905
3.913
3.863
3.874
401,216
-0.03(-0.82%)
Mar 27, 2012
3.909
3.916
3.902
3.905
161,519
-0.00(-0.09%)
Mar 26, 2012
3.881
3.909
3.881
3.909
550,379
+0.05(+1.19%)
Mar 23, 2012
3.856
3.870
3.845
3.863
449,858
+0.02(+0.46%)
Mar 22, 2012
3.874
3.877
3.838
3.845
394,619
-0.05(-1.36%)
Mar 21, 2012
3.881
3.909
3.877
3.898
303,884
+0.02(+0.46%)
Mar 20, 2012
3.884
3.898
3.874
3.881
463,254
-0.02(-0.63%)
Mar 19, 2012
3.891
3.913
3.884
3.905
447,763
+0.01(+0.27%)
Mar 16, 2012
3.891
3.895
3.884
3.895
302,198
+0.01(+0.18%)
Mar 15, 2012
3.863
3.888
3.863
3.888
292,138
+0.02(+0.64%)
Mar 14, 2012
3.859
3.884
3.859
3.863
451,499
-0.00(-0.09%)
Mar 13, 2012
3.817
3.870
3.817
3.867
442,634
+0.06(+1.49%)
Mar 12, 2012
3.806
3.813
3.796
3.810
342,791
-0.00(-0.09%)
Mar 09, 2012
3.817
3.828
3.813
3.813
300,017
+0.00(+0.09%)
Mar 08, 2012
3.789
3.817
3.789
3.810
223,816
+0.04(+1.03%)
Mar 07, 2012
3.753
3.771
3.736
3.771
486,952
+0.02(+0.66%)
Mar 06, 2012
3.757
3.757
3.728
3.746
326,492
-0.06(-1.49%)
Mar 05, 2012
3.817
3.817
3.789
3.803
333,118
-0.02(-0.56%)
Mar 02, 2012
3.828
3.828
3.806
3.824
196,604
-0.00(-0.09%)
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