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Adams Diversified Equity Fund (NY: ADX )

21.08 +0.28 (+1.35%)

Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Jan 30, 2009	2.431	2.472	2.387	2.387	0	-0.07(-2.69%)
Jan 29, 2009	2.516	2.516	2.450	2.453	399,817	-0.07(-2.86%)
Jan 28, 2009	2.481	2.531	2.481	2.525	309,810	+0.08(+3.08%)
Jan 27, 2009	2.440	2.456	2.387	2.450	273,115	+0.03(+1.43%)
Jan 26, 2009	2.519	2.519	2.379	2.415	328,013	+0.02(+0.92%)
Jan 23, 2009	2.349	2.418	2.324	2.393	563,303	+0.01(+0.26%)
Jan 22, 2009	2.418	2.418	2.330	2.387	551,366	-0.03(-1.43%)
Jan 21, 2009	2.378	2.422	2.312	2.422	517,352	+0.06(+2.66%)
Jan 20, 2009	2.447	2.450	2.359	2.359	636,260	-0.10(-4.09%)
Jan 16, 2009	2.456	2.481	2.406	2.459	306,406	+0.02(+0.64%)
Jan 15, 2009	2.403	2.444	2.349	2.444	756,807	+0.02(+0.91%)
Jan 14, 2009	2.466	2.466	2.409	2.422	501,366	-0.07(-2.65%)
Jan 13, 2009	2.487	2.547	2.466	2.487	717,979	+0.01(+0.25%)
Jan 12, 2009	2.547	2.547	2.466	2.481	471,621	-0.06(-2.47%)
Jan 09, 2009	2.582	2.607	2.544	2.544	289,512	-0.03(-1.10%)
Jan 08, 2009	2.591	2.607	2.550	2.572	684,213	-0.03(-1.09%)
Jan 07, 2009	2.673	2.673	2.601	2.601	527,840	-0.09(-3.27%)
Jan 06, 2009	2.667	2.704	2.660	2.688	293,785	+0.02(+0.82%)
Jan 05, 2009	2.610	2.667	2.579	2.667	580,967	+0.05(+2.04%)
Jan 02, 2009	2.506	2.619	2.506	2.613	0	+0.09(+3.61%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices