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Adams Diversified Equity Fund
(NY:
ADX
)
20.45
-0.03 (-0.15%)
Official Closing Price
Updated: 7:00 PM EDT, Jun 4, 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 (%)
Oct 31, 2012
3.967
4.010
3.945
3.981
247,712
+0.02(+0.54%)
Oct 26, 2012
3.970
3.960
3.960
3.960
451,928
-0.02(-0.54%)
Oct 25, 2012
4.006
4.014
3.967
3.981
125,728
+0.00(+0.00%)
Oct 24, 2012
4.024
4.024
3.977
3.981
193,344
-0.02(-0.54%)
Oct 23, 2012
3.985
4.010
3.956
4.002
483,261
-0.03(-0.62%)
Oct 19, 2012
4.081
4.081
4.020
4.027
416,473
-0.06(-1.49%)
Oct 18, 2012
4.099
4.110
4.085
4.088
441,334
-0.04(-0.87%)
Oct 17, 2012
4.113
4.124
4.099
4.124
250,278
+0.02(+0.43%)
Oct 16, 2012
4.063
4.110
4.063
4.106
282,272
+0.05(+1.32%)
Oct 15, 2012
4.056
4.060
4.029
4.052
391,140
+0.01(+0.35%)
Oct 12, 2012
4.031
4.045
4.011
4.038
421,675
+0.02(+0.44%)
Oct 11, 2012
4.045
4.056
4.020
4.020
219,740
+0.00(+0.00%)
Oct 10, 2012
4.049
4.050
4.018
4.020
171,349
-0.02(-0.53%)
Oct 09, 2012
4.085
4.085
4.042
4.042
259,849
-0.05(-1.14%)
Oct 08, 2012
4.085
4.095
4.070
4.088
177,192
-0.01(-0.17%)
Oct 05, 2012
4.120
4.135
4.088
4.095
317,102
-0.01(-0.26%)
Oct 04, 2012
4.088
4.113
4.083
4.106
245,141
+0.03(+0.61%)
Oct 03, 2012
4.074
4.099
4.074
4.081
337,152
+0.01(+0.18%)
Oct 02, 2012
4.085
4.088
4.049
4.074
400,870
+0.02(+0.44%)
Oct 01, 2012
4.063
4.106
4.052
4.056
367,366
+0.00(+0.09%)
Sep 28, 2012
4.045
4.067
4.038
4.052
189,247
-0.01(-0.35%)
Sep 27, 2012
4.067
4.080
4.035
4.067
408,031
+0.03(+0.71%)
Sep 26, 2012
4.049
4.060
4.024
4.038
523,212
-0.02(-0.44%)
Sep 25, 2012
4.095
4.106
4.056
4.056
387,421
-0.03(-0.70%)
Sep 24, 2012
4.063
4.099
4.063
4.085
262,401
-0.01(-0.26%)
Sep 21, 2012
4.099
4.110
4.085
4.095
552,349
+0.01(+0.17%)
Sep 20, 2012
4.077
4.102
4.067
4.088
247,788
-0.01(-0.17%)
Sep 19, 2012
4.088
4.106
4.085
4.095
383,330
+0.01(+0.35%)
Sep 18, 2012
4.088
4.102
4.077
4.081
379,813
-0.02(-0.52%)
Sep 17, 2012
4.102
4.117
4.095
4.102
395,284
-0.01(-0.35%)
Sep 14, 2012
4.092
4.135
4.092
4.117
573,227
+0.04(+0.88%)
Sep 13, 2012
4.017
4.095
4.013
4.081
517,971
+0.06(+1.54%)
Sep 12, 2012
4.017
4.027
4.010
4.019
291,811
+0.01(+0.33%)
Sep 11, 2012
3.995
4.017
3.995
4.006
277,803
+0.01(+0.18%)
Sep 10, 2012
4.006
4.020
3.999
3.999
293,398
-0.01(-0.36%)
Sep 07, 2012
3.999
4.020
3.999
4.013
502,071
+0.01(+0.36%)
Sep 06, 2012
3.942
4.003
3.942
3.999
554,999
+0.05(+1.36%)
Sep 05, 2012
3.942
3.952
3.927
3.945
631,519
+0.01(+0.27%)
Sep 04, 2012
3.906
3.945
3.895
3.935
507,942
+0.02(+0.55%)
Aug 31, 2012
3.895
3.924
3.888
3.913
372,168
+0.03(+0.83%)
Aug 30, 2012
3.899
3.902
3.877
3.881
431,511
-0.04(-0.91%)
Aug 29, 2012
3.917
3.920
3.902
3.917
165,733
+0.00(+0.09%)
Aug 27, 2012
3.927
3.931
3.913
3.913
372,386
-0.01(-0.36%)
Aug 24, 2012
3.892
3.931
3.892
3.927
197,088
+0.01(+0.27%)
Aug 23, 2012
3.927
3.927
3.892
3.917
442,246
-0.03(-0.63%)
Aug 22, 2012
3.931
3.945
3.917
3.942
247,390
+0.01(+0.36%)
Aug 21, 2012
3.945
3.967
3.920
3.927
220,196
-0.02(-0.45%)
Aug 20, 2012
3.945
3.952
3.938
3.945
170,171
-0.00(-0.09%)
Aug 17, 2012
3.963
3.963
3.942
3.949
227,548
+0.00(+0.09%)
Aug 16, 2012
3.924
3.960
3.920
3.945
314,178
+0.02(+0.63%)
Aug 15, 2012
3.920
3.931
3.906
3.921
186,619
+0.00(+0.10%)
Aug 14, 2012
3.920
3.931
3.917
3.917
311,248
+0.01(+0.18%)
Aug 13, 2012
3.902
3.917
3.892
3.909
236,595
-0.00(-0.09%)
Aug 10, 2012
3.909
3.920
3.899
3.913
191,016
+0.00(+0.00%)
Aug 09, 2012
3.913
3.920
3.899
3.913
380,708
+0.01(+0.27%)
Aug 08, 2012
3.884
3.913
3.877
3.902
219,704
+0.01(+0.18%)
Aug 07, 2012
3.885
3.906
3.881
3.895
416,616
+0.04(+1.01%)
Aug 06, 2012
3.867
3.877
3.849
3.856
349,114
+0.01(+0.18%)
Aug 03, 2012
3.842
3.865
3.839
3.849
470,236
+0.05(+1.22%)
Aug 02, 2012
3.803
3.820
3.771
3.803
252,031
-0.02(-0.56%)
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