Adams Diversified Equity Fund (NY: ADX )
20.02
-0.03
(-0.14%)
Streaming Delayed Price
Updated: 11:12 AM EDT, May 17, 2024
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Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2012 | 3.835 | 3.852 | 3.824 | 3.842 | 385,176 | +0.00(+0.00%) |
| Jul 30, 2012 | 3.849 | 3.865 | 3.828 | 3.842 | 430,483 | -0.02(-0.46%) |
| Jul 27, 2012 | 3.828 | 3.870 | 3.817 | 3.860 | 588,329 | +0.05(+1.40%) |
| Jul 26, 2012 | 3.813 | 3.831 | 3.788 | 3.806 | 268,574 | +0.04(+0.94%) |
| Jul 25, 2012 | 3.781 | 3.785 | 3.756 | 3.771 | 484,842 | -0.01(-0.28%) |
| Jul 24, 2012 | 3.792 | 3.810 | 3.753 | 3.781 | 552,768 | -0.02(-0.47%) |
| Jul 23, 2012 | 3.788 | 3.803 | 3.764 | 3.799 | 704,666 | -0.02(-0.47%) |
| Jul 20, 2012 | 3.820 | 3.842 | 3.803 | 3.817 | 240,946 | -0.02(-0.65%) |
| Jul 19, 2012 | 3.831 | 3.849 | 3.828 | 3.842 | 216,863 | +0.02(+0.47%) |
| Jul 18, 2012 | 3.806 | 3.838 | 3.796 | 3.824 | 254,212 | +0.01(+0.37%) |
| Jul 17, 2012 | 3.788 | 3.817 | 3.774 | 3.810 | 424,133 | +0.03(+0.85%) |
| Jul 16, 2012 | 3.778 | 3.796 | 3.771 | 3.778 | 993,071 | -0.01(-0.19%) |
| Jul 13, 2012 | 3.788 | 3.803 | 3.764 | 3.785 | 1,783,188 | +0.05(+1.24%) |
| Jul 12, 2012 | 3.710 | 3.749 | 3.696 | 3.739 | 549,043 | +0.00(+0.00%) |
| Jul 11, 2012 | 3.724 | 3.742 | 3.707 | 3.739 | 241,396 | +0.01(+0.19%) |
| Jul 10, 2012 | 3.767 | 3.778 | 3.721 | 3.732 | 258,123 | -0.01(-0.38%) |
| Jul 09, 2012 | 3.746 | 3.746 | 3.728 | 3.746 | 140,175 | +0.01(+0.19%) |
| Jul 06, 2012 | 3.746 | 3.749 | 3.732 | 3.739 | 341,799 | -0.02(-0.66%) |
| Jul 05, 2012 | 3.767 | 3.781 | 3.760 | 3.764 | 426,755 | -0.02(-0.47%) |
| Jul 03, 2012 | 3.753 | 3.788 | 3.753 | 3.781 | 235,720 | +0.02(+0.66%) |
| Jul 02, 2012 | 3.746 | 3.764 | 3.740 | 3.756 | 198,883 | +0.00(+0.09%) |
| Jun 29, 2012 | 3.742 | 3.753 | 3.728 | 3.753 | 423,076 | +0.07(+2.03%) |
| Jun 28, 2012 | 3.678 | 3.678 | 3.629 | 3.678 | 348,338 | -0.01(-0.39%) |
| Jun 27, 2012 | 3.657 | 3.696 | 3.657 | 3.692 | 280,145 | +0.04(+1.07%) |
| Jun 26, 2012 | 3.636 | 3.662 | 3.632 | 3.653 | 259,621 | +0.02(+0.49%) |
| Jun 25, 2012 | 3.653 | 3.653 | 3.614 | 3.636 | 417,805 | -0.06(-1.64%) |
| Jun 22, 2012 | 3.682 | 3.700 | 3.678 | 3.696 | 259,213 | +0.02(+0.58%) |
| Jun 21, 2012 | 3.739 | 3.753 | 3.671 | 3.675 | 367,454 | -0.07(-1.81%) |
| Jun 20, 2012 | 3.764 | 3.764 | 3.721 | 3.742 | 308,569 | -0.01(-0.28%) |
| Jun 19, 2012 | 3.724 | 3.760 | 3.724 | 3.753 | 437,438 | +0.04(+1.05%) |
| Jun 18, 2012 | 3.700 | 3.723 | 3.682 | 3.714 | 356,027 | +0.01(+0.19%) |
| Jun 15, 2012 | 3.675 | 3.707 | 3.671 | 3.707 | 352,948 | +0.04(+1.17%) |
| Jun 14, 2012 | 3.639 | 3.678 | 3.636 | 3.664 | 189,067 | +0.02(+0.59%) |
| Jun 13, 2012 | 3.636 | 3.664 | 3.630 | 3.643 | 165,414 | -0.01(-0.39%) |
| Jun 12, 2012 | 3.643 | 3.671 | 3.618 | 3.657 | 680,569 | +0.03(+0.88%) |
| Jun 11, 2012 | 3.685 | 3.692 | 3.625 | 3.625 | 282,954 | -0.04(-1.07%) |
| Jun 08, 2012 | 3.643 | 3.673 | 3.636 | 3.664 | 232,982 | +0.00(+0.02%) |
| Jun 07, 2012 | 3.682 | 3.692 | 3.653 | 3.663 | 322,178 | +0.01(+0.37%) |
| Jun 06, 2012 | 3.607 | 3.660 | 3.600 | 3.650 | 307,422 | +0.06(+1.79%) |
| Jun 05, 2012 | 3.568 | 3.589 | 3.564 | 3.586 | 334,912 | +0.01(+0.15%) |
| Jun 04, 2012 | 3.625 | 3.628 | 3.539 | 3.580 | 583,236 | -0.02(-0.53%) |
| Jun 01, 2012 | 3.621 | 3.653 | 3.547 | 3.599 | 1,049,530 | -0.09(-2.33%) |
| 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%) |
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