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Adams Diversified Equity Fund
(NY:
ADX
)
20.14
-0.02 (-0.10%)
Official Closing 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 (%)
Jun 29, 2012
3.742
3.753
3.728
3.753
423,074
+0.07(+2.03%)
Jun 28, 2012
3.678
3.678
3.629
3.678
348,337
-0.01(-0.39%)
Jun 27, 2012
3.657
3.696
3.657
3.692
280,144
+0.04(+1.07%)
Jun 26, 2012
3.636
3.662
3.632
3.653
259,620
+0.02(+0.49%)
Jun 25, 2012
3.653
3.653
3.614
3.636
417,803
-0.06(-1.64%)
Jun 22, 2012
3.682
3.700
3.678
3.696
259,212
+0.02(+0.58%)
Jun 21, 2012
3.739
3.753
3.671
3.675
367,453
-0.07(-1.81%)
Jun 20, 2012
3.764
3.764
3.721
3.742
308,568
-0.01(-0.28%)
Jun 19, 2012
3.724
3.760
3.724
3.753
437,436
+0.04(+1.05%)
Jun 18, 2012
3.700
3.723
3.682
3.714
356,025
+0.01(+0.19%)
Jun 15, 2012
3.675
3.707
3.671
3.707
352,947
+0.04(+1.17%)
Jun 14, 2012
3.639
3.678
3.636
3.664
189,066
+0.02(+0.59%)
Jun 13, 2012
3.636
3.664
3.630
3.643
165,413
-0.01(-0.39%)
Jun 12, 2012
3.643
3.671
3.618
3.657
680,566
+0.03(+0.88%)
Jun 11, 2012
3.685
3.692
3.625
3.625
282,952
-0.04(-1.07%)
Jun 08, 2012
3.643
3.673
3.636
3.664
232,981
+0.00(+0.02%)
Jun 07, 2012
3.682
3.692
3.653
3.663
322,176
+0.01(+0.37%)
Jun 06, 2012
3.607
3.660
3.600
3.650
307,421
+0.06(+1.79%)
Jun 05, 2012
3.568
3.589
3.564
3.586
334,911
+0.01(+0.15%)
Jun 04, 2012
3.625
3.628
3.539
3.580
583,233
-0.02(-0.53%)
Jun 01, 2012
3.621
3.653
3.547
3.599
1,049,526
-0.09(-2.33%)
May 31, 2012
3.675
3.685
3.636
3.685
295,926
+0.01(+0.29%)
May 30, 2012
3.685
3.685
3.664
3.675
299,032
-0.02(-0.67%)
May 29, 2012
3.696
3.724
3.692
3.700
373,260
+0.02(+0.68%)
May 25, 2012
3.682
3.689
3.664
3.675
190,977
-0.00(-0.10%)
May 24, 2012
3.678
3.685
3.646
3.678
231,486
+0.00(+0.10%)
May 23, 2012
3.636
3.675
3.618
3.675
397,819
+0.02(+0.58%)
May 22, 2012
3.650
3.689
3.643
3.653
346,200
+0.00(+0.10%)
May 21, 2012
3.614
3.653
3.593
3.650
936,973
+0.03(+0.89%)
May 18, 2012
3.664
3.664
3.598
3.618
525,599
-0.04(-1.07%)
May 17, 2012
3.703
3.707
3.650
3.657
254,318
-0.06(-1.53%)
May 16, 2012
3.771
3.774
3.710
3.714
376,741
-0.04(-1.14%)
May 15, 2012
3.774
3.781
3.746
3.756
614,482
-0.02(-0.47%)
May 14, 2012
3.771
3.796
3.764
3.774
363,345
-0.04(-0.93%)
May 11, 2012
3.806
3.845
3.799
3.810
305,006
-0.01(-0.28%)
May 10, 2012
3.845
3.860
3.817
3.821
244,729
+0.00(+0.09%)
May 09, 2012
3.803
3.835
3.782
3.817
512,292
-0.02(-0.46%)
May 08, 2012
3.842
3.842
3.792
3.835
438,729
-0.02(-0.64%)
May 07, 2012
3.842
3.870
3.838
3.859
345,718
-0.00(-0.09%)
May 04, 2012
3.905
3.934
3.842
3.863
505,228
-0.04(-1.09%)
May 03, 2012
3.930
3.934
3.898
3.905
390,118
-0.02(-0.54%)
May 02, 2012
3.916
3.941
3.909
3.927
489,215
-0.01(-0.18%)
May 01, 2012
3.920
3.966
3.905
3.934
571,663
+0.01(+0.36%)
Apr 30, 2012
3.944
3.944
3.909
3.920
932,257
-0.01(-0.36%)
Apr 27, 2012
3.916
3.934
3.905
3.934
575,083
+0.02(+0.54%)
Apr 26, 2012
3.877
3.916
3.874
3.913
718,301
+0.03(+0.82%)
Apr 25, 2012
3.870
3.888
3.863
3.881
721,899
+0.05(+1.29%)
Apr 24, 2012
3.817
3.835
3.806
3.831
683,884
+0.02(+0.65%)
Apr 23, 2012
3.792
3.806
3.771
3.806
368,044
-0.02(-0.46%)
Apr 20, 2012
3.838
3.856
3.824
3.824
181,697
-0.00(-0.09%)
Apr 19, 2012
3.831
3.852
3.806
3.828
286,629
-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
349,943
+0.04(+1.12%)
Apr 16, 2012
3.817
3.831
3.778
3.796
381,185
+0.00(+0.00%)
Apr 13, 2012
3.817
3.817
3.792
3.796
176,924
-0.02(-0.65%)
Apr 12, 2012
3.789
3.831
3.789
3.820
451,647
+0.03(+0.84%)
Apr 11, 2012
3.803
3.813
3.789
3.789
301,211
+0.02(+0.47%)
Apr 10, 2012
3.824
3.830
3.753
3.771
310,325
-0.06(-1.57%)
Apr 09, 2012
3.835
3.838
3.813
3.831
296,429
-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
252,597
-0.03(-0.73%)
Apr 03, 2012
3.913
3.923
3.891
3.902
250,634
-0.02(-0.54%)
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