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Adams Diversified Equity Fund (NY: ADX )

20.69 +0.02 (+0.10%)

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

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Oct 29, 2010	3.272	3.284	3.259	3.284	595,013	+0.02(+0.68%)
Oct 28, 2010	3.281	3.291	3.256	3.262	429,953	-0.01(-0.38%)
Oct 27, 2010	3.262	3.275	3.230	3.275	449,133	-0.01(-0.20%)
Oct 25, 2010	3.288	3.307	3.278	3.281	254,626	+0.01(+0.19%)
Oct 22, 2010	3.275	3.281	3.269	3.275	145,083	+0.01(+0.29%)
Oct 21, 2010	3.272	3.294	3.251	3.265	262,400	+0.01(+0.20%)
Oct 20, 2010	3.246	3.279	3.240	3.259	281,536	+0.03(+0.89%)
Oct 19, 2010	3.262	3.278	3.214	3.230	459,130	-0.06(-1.94%)
Oct 18, 2010	3.265	3.294	3.265	3.294	456,374	+0.02(+0.58%)
Oct 15, 2010	3.288	3.291	3.259	3.275	393,394	-0.01(-0.19%)
Oct 14, 2010	3.269	3.281	3.256	3.281	486,636	+0.00(+0.10%)
Oct 13, 2010	3.265	3.294	3.263	3.278	592,610	+0.03(+0.81%)
Oct 12, 2010	3.237	3.256	3.217	3.252	434,481	+0.01(+0.17%)
Oct 11, 2010	3.227	3.253	3.227	3.246	395,200	+0.02(+0.49%)
Oct 08, 2010	3.230	3.240	3.205	3.230	473,935	+0.02(+0.50%)
Oct 07, 2010	3.224	3.224	3.195	3.214	1,121,758	-0.00(-0.10%)
Oct 06, 2010	3.211	3.217	3.198	3.217	516,585	+0.02(+0.50%)
Oct 05, 2010	3.170	3.217	3.170	3.202	609,664	+0.05(+1.52%)
Oct 04, 2010	3.179	3.182	3.147	3.154	447,872	-0.04(-1.10%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices