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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2010 3.543 3.553 3.529 3.549 469,806 +0.01(+0.19%)
Dec 30, 2010 3.546 3.553 3.530 3.543 386,284 -0.00(-0.09%)
Dec 29, 2010 3.536 3.562 3.536 3.546 442,905 +0.01(+0.19%)
Dec 28, 2010 3.539 3.548 3.526 3.539 453,850 -0.00(-0.09%)
Dec 27, 2010 3.546 3.549 3.523 3.543 292,994 -0.01(-0.19%)
Dec 23, 2010 3.529 3.553 3.529 3.549 359,286 +0.02(+0.56%)
Dec 22, 2010 3.516 3.543 3.516 3.529 327,961 +0.01(+0.38%)
Dec 21, 2010 3.503 3.523 3.503 3.516 209,317 +0.02(+0.66%)
Dec 20, 2010 3.503 3.510 3.470 3.493 443,042 -0.01(-0.19%)
Dec 17, 2010 3.496 3.506 3.484 3.500 394,060 -0.01(-0.18%)
Dec 16, 2010 3.477 3.506 3.467 3.506 345,736 +0.03(+0.76%)
Dec 15, 2010 3.477 3.510 3.477 3.480 277,664 -0.02(-0.47%)
Dec 14, 2010 3.496 3.520 3.490 3.496 216,407 +0.00(+0.09%)
Dec 13, 2010 3.506 3.510 3.493 3.493 508,541 +0.01(+0.19%)
Dec 10, 2010 3.467 3.486 3.460 3.486 384,084 +0.02(+0.57%)
Dec 09, 2010 3.463 3.470 3.447 3.467 342,725 +0.01(+0.29%)
Dec 08, 2010 3.407 3.467 3.407 3.457 439,453 +0.01(+0.19%)
Dec 07, 2010 3.467 3.470 3.447 3.450 1,058,811 +0.01(+0.38%)
Dec 06, 2010 3.414 3.437 3.414 3.437 587,047 +0.02(+0.48%)
Dec 03, 2010 3.404 3.427 3.404 3.420 563,441 +0.01(+0.29%)
Dec 02, 2010 3.381 3.417 3.381 3.410 652,425 +0.02(+0.68%)
Dec 01, 2010 3.364 3.387 3.361 3.387 877,030 +0.05(+1.59%)
Nov 30, 2010 3.321 3.341 3.305 3.334 496,183 -0.01(-0.20%)
Nov 29, 2010 3.318 3.341 3.292 3.341 289,329 +0.01(+0.40%)
Nov 26, 2010 3.334 3.334 3.321 3.328 108,544 -0.02(-0.69%)
Nov 24, 2010 3.301 3.351 3.351 3.351 494,247 +0.05(+1.60%)
Nov 23, 2010 3.301 3.301 3.278 3.298 358,372 -0.04(-1.19%)
Nov 22, 2010 3.318 3.338 3.301 3.338 458,943 +0.01(+0.20%)
Nov 19, 2010 3.311 3.334 3.301 3.331 275,564 +0.02(+0.50%)
Nov 18, 2010 3.338 3.341 3.308 3.315 631,032 +0.02(+0.60%)
Nov 17, 2010 3.292 3.315 3.265 3.295 1,260,818 +0.02(+0.71%)
Nov 16, 2010 3.300 3.300 3.253 3.272 721,769 -0.05(-1.44%)
Nov 15, 2010 3.332 3.345 3.316 3.320 471,731 +0.00(+0.00%)
Nov 12, 2010 3.342 3.359 3.310 3.320 576,767 -0.04(-1.23%)
Nov 11, 2010 3.339 3.364 3.336 3.361 441,026 -0.01(-0.38%)
Nov 10, 2010 3.351 3.374 3.332 3.374 583,877 +0.02(+0.48%)
Nov 09, 2010 3.371 3.383 3.348 3.358 799,984 -0.01(-0.19%)
Nov 08, 2010 3.364 3.377 3.358 3.364 511,821 -0.01(-0.38%)
Nov 05, 2010 3.367 3.383 3.364 3.377 320,661 +0.02(+0.67%)
Nov 04, 2010 3.320 3.361 3.320 3.355 693,972 +0.05(+1.54%)
Nov 03, 2010 3.291 3.307 3.278 3.304 221,043 +0.01(+0.29%)
Nov 02, 2010 3.294 3.310 3.288 3.294 410,134 +0.02(+0.58%)
Nov 01, 2010 3.284 3.307 3.269 3.275 799,118 -0.01(-0.29%)
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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