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Adams Diversified Equity Fund (NY: ADX )

20.44 +0.35 (+1.74%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2010 2.905 2.921 2.886 2.905 313 -0.01(-0.22%)
Aug 30, 2010 2.934 2.950 2.911 2.911 429,497 -0.04(-1.19%)
Aug 27, 2010 2.946 2.946 2.883 2.946 539,174 +0.04(+1.32%)
Aug 26, 2010 2.946 2.946 2.895 2.908 305,920 -0.02(-0.55%)
Aug 25, 2010 2.905 2.934 2.892 2.924 298,507 -0.00(-0.11%)
Aug 24, 2010 2.940 2.943 2.918 2.927 397,052 -0.04(-1.50%)
Aug 23, 2010 2.985 3.007 2.969 2.972 414,651 -0.01(-0.21%)
Aug 20, 2010 2.972 2.984 2.959 2.978 473,510 -0.01(-0.32%)
Aug 19, 2010 3.042 3.042 2.988 2.988 526,201 -0.06(-1.99%)
Aug 18, 2010 3.036 3.052 3.013 3.048 243,238 +0.01(+0.21%)
Aug 17, 2010 3.020 3.055 3.007 3.042 412,478 +0.04(+1.27%)
Aug 16, 2010 2.982 3.010 2.975 3.004 458,322 -0.00(-0.11%)
Aug 13, 2010 3.007 3.017 2.997 3.007 232,118 -0.01(-0.21%)
Aug 12, 2010 2.991 3.023 2.978 3.013 335,301 -0.03(-0.94%)
Aug 11, 2010 3.080 3.080 3.026 3.042 567,542 -0.08(-2.55%)
Aug 10, 2010 3.109 3.138 3.100 3.122 286,431 -0.02(-0.60%)
Aug 09, 2010 3.115 3.141 3.115 3.141 204,176 +0.02(+0.51%)
Aug 06, 2010 3.125 3.125 3.084 3.125 649,657 -0.00(-0.10%)
Aug 05, 2010 3.109 3.128 3.106 3.128 367,925 +0.00(+0.00%)
Aug 04, 2010 3.119 3.128 3.097 3.128 244,764 +0.03(+0.92%)
Aug 03, 2010 3.115 3.122 3.090 3.100 345,319 -0.01(-0.41%)
Aug 02, 2010 3.084 3.119 3.084 3.112 398,008 +0.05(+1.66%)
Jul 30, 2010 3.062 3.062 3.020 3.062 255,718 -0.00(-0.10%)
Jul 29, 2010 3.081 3.093 3.033 3.065 238,060 -0.01(-0.21%)
Jul 28, 2010 3.087 3.093 3.058 3.071 247,068 -0.03(-0.92%)
Jul 27, 2010 3.112 3.122 3.084 3.100 292,016 +0.00(+0.10%)
Jul 26, 2010 3.068 3.103 3.068 3.096 433,777 +0.03(+1.04%)
Jul 23, 2010 3.043 3.074 3.039 3.065 292,798 +0.02(+0.52%)
Jul 22, 2010 3.014 3.055 3.014 3.049 453,307 +0.07(+2.23%)
Jul 21, 2010 3.023 3.023 2.963 2.982 457,199 -0.03(-1.05%)
Jul 20, 2010 2.951 3.014 2.941 3.014 218,991 +0.03(+0.96%)
Jul 19, 2010 2.976 2.989 2.947 2.985 196,454 +0.01(+0.43%)
Jul 16, 2010 2.973 3.030 2.957 2.973 279,446 -0.07(-2.40%)
Jul 15, 2010 3.049 3.049 3.001 3.046 279,852 -0.00(-0.10%)
Jul 14, 2010 3.043 3.058 3.027 3.049 304,413 -0.01(-0.21%)
Jul 13, 2010 3.023 3.060 3.023 3.055 215,747 +0.05(+1.80%)
Jul 12, 2010 2.989 3.008 2.973 3.001 246,813 +0.01(+0.32%)
Jul 09, 2010 2.992 2.998 2.970 2.992 430,338 +0.01(+0.32%)
Jul 08, 2010 2.970 2.982 2.931 2.982 454,961 +0.04(+1.51%)
Jul 07, 2010 2.862 2.941 2.862 2.938 608,221 +0.09(+3.00%)
Jul 06, 2010 2.893 2.900 2.830 2.852 243,040 +0.01(+0.22%)
Jul 02, 2010 2.846 2.878 2.820 2.846 199,357 -0.00(-0.11%)
Jul 01, 2010 2.878 2.878 2.805 2.849 534,177 -0.02(-0.55%)
Jun 30, 2010 2.900 2.925 2.862 2.865 244,556 -0.03(-1.20%)
Jun 29, 2010 2.925 2.938 2.881 2.900 367,632 -0.10(-3.33%)
Jun 25, 2010 3.000 3.017 2.979 3.000 223,838 +0.01(+0.48%)
Jun 24, 2010 3.020 3.024 2.985 2.985 337,244 -0.06(-1.98%)
Jun 23, 2010 3.058 3.062 3.030 3.046 312,422 -0.01(-0.41%)
Jun 22, 2010 3.100 3.112 3.055 3.058 210,735 -0.05(-1.53%)
Jun 21, 2010 3.166 3.166 3.100 3.106 332,153 -0.02(-0.51%)
Jun 18, 2010 3.122 3.125 3.109 3.122 315,394 -0.00(-0.10%)
Jun 17, 2010 3.115 3.128 3.093 3.125 269,009 +0.00(+0.00%)
Jun 16, 2010 3.093 3.128 3.087 3.125 182,336 +0.01(+0.31%)
Jun 15, 2010 3.084 3.123 3.081 3.115 176,394 +0.05(+1.66%)
Jun 14, 2010 3.087 3.115 3.062 3.065 187,168 -0.01(-0.21%)
Jun 11, 2010 3.020 3.077 3.020 3.071 293,220 +0.01(+0.41%)
Jun 10, 2010 2.995 3.058 2.982 3.058 257,098 +0.09(+3.12%)
Jun 09, 2010 3.001 3.030 2.963 2.966 230,026 -0.03(-1.08%)
Jun 08, 2010 2.963 3.030 2.928 2.998 469,974 +0.04(+1.29%)
Jun 07, 2010 3.008 3.020 2.954 2.960 395,351 -0.03(-1.17%)
Jun 04, 2010 2.995 3.071 2.985 2.995 409,324 -0.11(-3.48%)
Jun 03, 2010 3.103 3.120 3.081 3.103 255,469 -0.00(-0.10%)
Jun 02, 2010 3.055 3.106 3.043 3.106 233,310 +0.06(+1.87%)
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