Adams Diversified Equity Fund (NY: ADX )
20.02
-0.03
(-0.12%)
Streaming Delayed Price
Updated: 12:34 PM EDT, May 17, 2024
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Historical Prices
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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