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Adams Diversified Equity Fund
(NY:
ADX
)
20.58
UNCHANGED
Streaming Delayed Price
Updated: 7:00 PM EDT, May 28, 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 (%)
Nov 30, 2011
3.352
3.411
3.352
3.401
522,550
+0.13(+3.88%)
Nov 29, 2011
3.263
3.302
3.263
3.274
278,324
+0.02(+0.54%)
Nov 28, 2011
3.256
3.313
3.242
3.256
329,951
+0.08(+2.44%)
Nov 25, 2011
3.172
3.210
3.172
3.179
245,670
-0.01(-0.33%)
Nov 23, 2011
3.228
3.228
3.185
3.189
551,024
-0.07(-2.06%)
Nov 22, 2011
3.260
3.278
3.239
3.256
640,651
-0.02(-0.54%)
Nov 21, 2011
3.288
3.288
3.239
3.274
415,589
-0.06(-1.69%)
Nov 18, 2011
3.334
3.348
3.309
3.330
376,347
+0.00(+0.00%)
Nov 17, 2011
3.415
3.426
3.313
3.330
683,389
-0.07(-2.17%)
Nov 16, 2011
3.428
3.465
3.404
3.404
931,544
-0.05(-1.45%)
Nov 15, 2011
3.414
3.465
3.411
3.455
312,596
+0.02(+0.68%)
Nov 14, 2011
3.458
3.458
3.418
3.431
314,262
-0.02(-0.68%)
Nov 11, 2011
3.428
3.478
3.428
3.455
325,802
+0.06(+1.68%)
Nov 10, 2011
3.394
3.421
3.358
3.398
400,309
+0.03(+0.90%)
Nov 09, 2011
3.425
3.431
3.364
3.368
351,190
-0.13(-3.64%)
Nov 08, 2011
3.448
3.495
3.431
3.495
491,946
+0.05(+1.58%)
Nov 07, 2011
3.418
3.443
3.391
3.441
341,282
+0.01(+0.27%)
Nov 04, 2011
3.404
3.435
3.384
3.431
168,749
-0.00(-0.10%)
Nov 03, 2011
3.398
3.441
3.371
3.435
542,972
+0.07(+1.99%)
Nov 02, 2011
3.384
3.408
3.334
3.368
588,901
+0.05(+1.52%)
Nov 01, 2011
3.327
3.364
3.284
3.317
568,554
-0.10(-2.85%)
Oct 31, 2011
3.465
3.465
3.408
3.414
347,889
-0.07(-2.02%)
Oct 28, 2011
3.475
3.502
3.471
3.485
579,682
+0.00(+0.00%)
Oct 27, 2011
3.471
3.515
3.455
3.485
523,272
+0.09(+2.77%)
Oct 26, 2011
3.374
3.398
3.324
3.391
253,653
+0.04(+1.30%)
Oct 25, 2011
3.391
3.398
3.347
3.347
302,020
-0.07(-2.06%)
Oct 24, 2011
3.364
3.426
3.364
3.418
254,429
+0.05(+1.49%)
Oct 21, 2011
3.344
3.381
3.337
3.368
460,446
+0.06(+1.93%)
Oct 20, 2011
3.297
3.321
3.254
3.304
227,218
+0.01(+0.31%)
Oct 19, 2011
3.334
3.347
3.280
3.294
221,294
-0.05(-1.40%)
Oct 18, 2011
3.254
3.358
3.230
3.341
275,737
+0.07(+2.26%)
Oct 17, 2011
3.321
3.321
3.257
3.267
195,978
-0.06(-1.91%)
Oct 14, 2011
3.294
3.331
3.287
3.331
236,281
+0.06(+1.95%)
Oct 13, 2011
3.247
3.274
3.217
3.267
161,091
-0.00(-0.10%)
Oct 12, 2011
3.264
3.310
3.264
3.270
192,847
+0.03(+0.93%)
Oct 11, 2011
3.224
3.254
3.211
3.240
221,729
+0.00(+0.10%)
Oct 10, 2011
3.170
3.237
3.170
3.237
390,822
+0.10(+3.32%)
Oct 07, 2011
3.160
3.173
3.117
3.133
270,947
-0.02(-0.64%)
Oct 06, 2011
3.126
3.157
3.120
3.153
356,177
+0.06(+1.84%)
Oct 05, 2011
3.026
3.096
3.002
3.096
385,462
+0.07(+2.33%)
Oct 04, 2011
2.952
3.036
2.892
3.026
919,043
+0.03(+1.12%)
Oct 03, 2011
3.065
3.086
2.989
2.992
754,230
-0.09(-3.04%)
Sep 30, 2011
3.106
3.146
3.086
3.086
354,995
-0.07(-2.13%)
Sep 29, 2011
3.190
3.210
3.106
3.153
376,231
+0.01(+0.43%)
Sep 28, 2011
3.210
3.234
3.133
3.140
313,190
-0.06(-1.78%)
Sep 27, 2011
3.224
3.257
3.187
3.197
759,387
+0.02(+0.74%)
Sep 26, 2011
3.140
3.177
3.096
3.173
591,443
+0.06(+2.05%)
Sep 23, 2011
3.079
3.126
3.079
3.110
294,443
+0.00(+0.11%)
Sep 22, 2011
3.160
3.160
3.063
3.106
980,466
-0.12(-3.74%)
Sep 21, 2011
3.329
3.329
3.217
3.227
243,715
-0.10(-3.12%)
Sep 20, 2011
3.361
3.384
3.321
3.331
901,107
-0.01(-0.30%)
Sep 19, 2011
3.327
3.358
3.294
3.341
162,464
-0.04(-1.29%)
Sep 16, 2011
3.368
3.398
3.361
3.384
257,700
+0.02(+0.60%)
Sep 15, 2011
3.331
3.374
3.324
3.364
414,255
+0.05(+1.62%)
Sep 14, 2011
3.267
3.351
3.247
3.311
561,341
+0.05(+1.54%)
Sep 13, 2011
3.227
3.274
3.217
3.260
404,042
+0.03(+1.04%)
Sep 12, 2011
3.183
3.230
3.156
3.227
375,751
+0.00(+0.00%)
Sep 09, 2011
3.277
3.277
3.203
3.227
259,598
-0.08(-2.43%)
Sep 08, 2011
3.321
3.361
3.307
3.307
686,047
-0.02(-0.60%)
Sep 07, 2011
3.304
3.337
3.291
3.327
482,885
+0.08(+2.48%)
Sep 06, 2011
3.180
3.247
3.180
3.247
184,613
-0.04(-1.22%)
Sep 02, 2011
3.341
3.341
3.270
3.287
338,205
-0.09(-2.58%)
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