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Adams Diversified Equity Fund
(NY:
ADX
)
21.41
+0.11 (+0.52%)
Official Closing Price
Updated: 7:00 PM EDT, Jun 17, 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
3.944
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%)
Apr 02, 2012
3.877
3.934
3.877
3.923
285,194
+0.04(+0.91%)
Mar 30, 2012
3.881
3.891
3.870
3.888
281,503
+0.02(+0.64%)
Mar 29, 2012
3.852
3.867
3.842
3.863
198,586
-0.01(-0.27%)
Mar 28, 2012
3.905
3.913
3.863
3.874
401,214
-0.03(-0.82%)
Mar 27, 2012
3.909
3.916
3.902
3.905
161,518
-0.00(-0.09%)
Mar 26, 2012
3.881
3.909
3.881
3.909
550,377
+0.05(+1.19%)
Mar 23, 2012
3.856
3.870
3.845
3.863
449,856
+0.02(+0.46%)
Mar 22, 2012
3.874
3.877
3.838
3.845
394,617
-0.05(-1.36%)
Mar 21, 2012
3.881
3.909
3.877
3.898
303,882
+0.02(+0.46%)
Mar 20, 2012
3.884
3.898
3.874
3.881
463,252
-0.02(-0.63%)
Mar 19, 2012
3.891
3.913
3.884
3.905
447,761
+0.01(+0.27%)
Mar 16, 2012
3.891
3.895
3.884
3.895
302,196
+0.01(+0.18%)
Mar 15, 2012
3.863
3.888
3.863
3.888
292,136
+0.02(+0.64%)
Mar 14, 2012
3.859
3.884
3.859
3.863
451,497
-0.00(-0.09%)
Mar 13, 2012
3.817
3.870
3.817
3.867
442,632
+0.06(+1.49%)
Mar 12, 2012
3.806
3.813
3.796
3.810
342,789
-0.00(-0.09%)
Mar 09, 2012
3.817
3.828
3.813
3.813
300,016
+0.00(+0.09%)
Mar 08, 2012
3.789
3.817
3.789
3.810
223,815
+0.04(+1.03%)
Mar 07, 2012
3.753
3.771
3.736
3.771
486,950
+0.02(+0.66%)
Mar 06, 2012
3.757
3.757
3.728
3.746
326,490
-0.06(-1.49%)
Mar 05, 2012
3.817
3.817
3.789
3.803
333,116
-0.02(-0.56%)
Mar 02, 2012
3.828
3.828
3.806
3.824
196,604
-0.00(-0.09%)
Mar 01, 2012
3.813
3.835
3.810
3.828
698,734
+0.02(+0.65%)
Feb 29, 2012
3.824
3.838
3.803
3.803
519,211
-0.01(-0.37%)
Feb 28, 2012
3.803
3.824
3.803
3.817
506,748
+0.01(+0.19%)
Feb 27, 2012
3.792
3.817
3.771
3.810
372,478
+0.01(+0.19%)
Feb 24, 2012
3.799
3.817
3.799
3.803
196,245
+0.00(+0.09%)
Feb 23, 2012
3.789
3.803
3.777
3.799
228,710
+0.02(+0.47%)
Feb 22, 2012
3.789
3.806
3.778
3.782
305,806
-0.02(-0.47%)
Feb 21, 2012
3.806
3.824
3.792
3.799
305,738
-0.01(-0.19%)
Feb 17, 2012
3.820
3.826
3.796
3.806
354,225
+0.00(+0.09%)
Feb 16, 2012
3.771
3.806
3.760
3.803
300,547
+0.05(+1.32%)
Feb 15, 2012
3.796
3.796
3.753
3.753
319,918
-0.02(-0.66%)
Feb 14, 2012
3.778
3.782
3.760
3.778
442,595
-0.01(-0.19%)
Feb 13, 2012
3.792
3.803
3.771
3.785
405,671
+0.02(+0.66%)
Feb 10, 2012
3.771
3.777
3.753
3.760
541,743
-0.03(-0.84%)
Feb 09, 2012
3.796
3.810
3.771
3.792
560,685
+0.01(+0.19%)
Feb 08, 2012
3.785
3.792
3.767
3.785
403,420
+0.00(+0.09%)
Feb 07, 2012
3.764
3.785
3.753
3.782
222,951
+0.01(+0.37%)
Feb 06, 2012
3.739
3.771
3.739
3.767
327,074
+0.00(+0.09%)
Feb 03, 2012
3.760
3.767
3.746
3.764
394,623
+0.05(+1.42%)
Feb 02, 2012
3.708
3.715
3.697
3.711
275,852
+0.01(+0.29%)
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