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Adams Diversified Equity Fund (NY: ADX )

21.41 +0.11 (+0.52%)

Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2009	2.905	2.918	2.886	2.908	255,712	+0.01(+0.32%)
Jul 30, 2009	2.877	2.927	2.877	2.899	468,396	+0.03(+1.00%)
Jul 29, 2009	2.889	2.889	2.849	2.870	424,906	-0.01(-0.34%)
Jul 28, 2009	2.883	2.962	2.846	2.880	1,232,644	+0.03(+0.88%)
Jul 27, 2009	2.839	2.858	2.836	2.855	309,578	+0.01(+0.22%)
Jul 24, 2009	2.811	2.849	2.808	2.849	2,642	+0.01(+0.44%)
Jul 23, 2009	2.780	2.839	2.773	2.836	536,389	+0.06(+2.26%)
Jul 22, 2009	2.776	2.792	2.758	2.773	276,551	-0.01(-0.34%)
Jul 21, 2009	2.789	2.792	2.748	2.783	346,871	+0.01(+0.34%)
Jul 20, 2009	2.742	2.780	2.732	2.773	487,659	+0.04(+1.49%)
Jul 17, 2009	2.714	2.736	2.701	2.732	533,504	+0.02(+0.58%)
Jul 16, 2009	2.688	2.720	2.676	2.717	349,068	+0.03(+1.05%)
Jul 15, 2009	2.629	2.688	2.629	2.688	400,759	+0.08(+3.01%)
Jul 14, 2009	2.601	2.610	2.579	2.610	305,591	+0.03(+0.97%)
Jul 13, 2009	2.541	2.585	2.541	2.585	251,939	+0.06(+2.24%)
Jul 10, 2009	2.541	2.544	2.525	2.528	243,380	-0.01(-0.49%)
Jul 09, 2009	2.563	2.575	2.541	2.541	273,968	-0.01(-0.25%)
Jul 08, 2009	2.560	2.569	2.528	2.547	503,779	+0.00(+0.12%)
Jul 07, 2009	2.594	2.594	2.544	2.544	634,353	-0.05(-1.82%)
Jul 06, 2009	2.585	2.604	2.572	2.591	203,288	-0.02(-0.72%)
Jul 02, 2009	2.629	2.629	2.601	2.610	357,856	-0.05(-2.00%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices