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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2009 2.107 2.148 2.098 2.107 0 -0.04(-1.76%)
Feb 26, 2009 2.211 2.221 2.139 2.145 459,287 -0.03(-1.59%)
Feb 25, 2009 2.312 2.312 2.145 2.180 561,482 -0.03(-1.14%)
Feb 24, 2009 2.136 2.205 2.092 2.205 449,101 +0.10(+4.64%)
Feb 23, 2009 2.202 2.214 2.098 2.107 654,389 -0.09(-4.30%)
Feb 20, 2009 2.227 2.233 2.151 2.202 854,312 -0.02(-0.85%)
Feb 19, 2009 2.286 2.296 2.221 2.221 538,430 -0.06(-2.48%)
Feb 18, 2009 2.318 2.318 2.261 2.277 507,119 -0.01(-0.55%)
Feb 17, 2009 2.352 2.359 2.290 2.290 580,490 -0.12(-4.83%)
Feb 13, 2009 2.403 2.434 2.378 2.406 451,203 -0.01(-0.39%)
Feb 12, 2009 2.406 2.422 2.340 2.415 427,161 -0.01(-0.26%)
Feb 11, 2009 2.425 2.447 2.400 2.422 251,865 -0.01(-0.39%)
Feb 10, 2009 2.528 2.528 2.396 2.431 368,783 -0.09(-3.73%)
Feb 09, 2009 2.513 2.525 2.484 2.525 286,746 +0.02(+0.75%)
Feb 06, 2009 2.459 2.514 2.453 2.506 322,141 +0.06(+2.44%)
Feb 05, 2009 2.415 2.466 2.381 2.447 355,219 +0.03(+1.04%)
Feb 04, 2009 2.447 2.522 2.407 2.422 236,235 -0.02(-0.64%)
Feb 03, 2009 2.384 2.447 2.384 2.437 241,597 +0.05(+2.24%)
Feb 02, 2009 2.359 2.406 2.352 2.384 201,537 -0.00(-0.13%)
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%)
Jan 01, 2009 2.481 2.535 2.475 2.522 0 +0.00(+0.00%)
Dec 31, 2008 2.481 2.535 2.475 2.522 651,823 +0.05(+1.90%)
Dec 30, 2008 2.440 2.484 2.440 2.475 658,439 +0.02(+0.77%)
Dec 29, 2008 2.437 2.469 2.387 2.456 705,307 +0.00(+0.00%)
Dec 26, 2008 2.412 2.475 2.412 2.456 342,143 +0.00(+0.13%)
Dec 24, 2008 2.450 2.469 2.425 2.453 261,857 +0.01(+0.26%)
Dec 23, 2008 2.437 2.497 2.434 2.447 645,570 -0.01(-0.58%)
Dec 22, 2008 2.528 2.550 2.406 2.461 596,913 -0.09(-3.51%)
Dec 19, 2008 2.506 2.566 2.481 2.550 552,700 +0.03(+1.37%)
Dec 18, 2008 2.575 2.601 2.506 2.516 644,984 -0.05(-1.84%)
Dec 17, 2008 2.487 2.569 2.478 2.563 410,334 +0.03(+1.37%)
Dec 16, 2008 2.409 2.544 2.409 2.528 648,458 +0.11(+4.68%)
Dec 15, 2008 2.466 2.484 2.403 2.415 385,184 -0.05(-1.91%)
Dec 12, 2008 2.506 2.506 2.381 2.462 0 +0.00(+0.13%)
Dec 11, 2008 2.466 2.506 2.450 2.459 525,516 -0.05(-2.13%)
Dec 10, 2008 2.478 2.516 2.466 2.513 360,763 +0.05(+2.17%)
Dec 09, 2008 2.509 2.525 2.434 2.459 376,488 -0.05(-2.00%)
Dec 08, 2008 2.453 2.575 2.453 2.509 776,073 +0.07(+2.96%)
Dec 05, 2008 2.321 2.437 2.280 2.437 397,556 +0.06(+2.65%)
Dec 04, 2008 2.365 2.425 2.312 2.374 484,214 -0.03(-1.31%)
Dec 03, 2008 2.343 2.431 2.308 2.406 669,924 +0.04(+1.73%)
Dec 02, 2008 2.321 2.422 2.305 2.365 639,797 +0.04(+1.62%)
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