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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 (%)
Aug 31, 2009	2.974	2.974	2.946	2.968	145,502	-0.02(-0.74%)
Aug 28, 2009	3.003	3.012	2.971	2.990	352,114	-0.01(-0.21%)
Aug 27, 2009	2.974	2.996	2.962	2.996	215,386	+0.01(+0.32%)
Aug 26, 2009	2.987	3.006	2.974	2.987	413,337	-0.02(-0.52%)
Aug 25, 2009	2.993	3.009	2.988	3.003	358,093	+0.02(+0.74%)
Aug 24, 2009	2.977	2.999	2.974	2.981	466,175	+0.00(+0.01%)
Aug 21, 2009	2.943	2.993	2.940	2.980	445,658	+0.04(+1.38%)
Aug 20, 2009	2.902	2.946	2.899	2.940	260,002	+0.03(+1.08%)
Aug 19, 2009	2.883	2.933	2.883	2.908	186,068	-0.01(-0.32%)
Aug 18, 2009	2.877	2.927	2.877	2.918	242,297	+0.03(+0.87%)
Aug 17, 2009	2.908	2.908	2.871	2.893	319,743	-0.07(-2.23%)
Aug 14, 2009	2.974	2.984	2.930	2.959	157,760	-0.03(-1.15%)
Aug 13, 2009	2.981	2.993	2.943	2.993	444,963	+0.02(+0.63%)
Aug 12, 2009	2.924	2.981	2.921	2.974	493,264	+0.01(+0.42%)
Aug 11, 2009	2.981	2.990	2.947	2.962	307,784	-0.03(-0.95%)
Aug 10, 2009	3.003	3.005	2.984	2.990	474,705	-0.02(-0.63%)
Aug 07, 2009	2.971	3.012	2.968	3.009	911,368	+0.05(+1.70%)
Aug 06, 2009	2.962	2.965	2.943	2.959	566,816	-0.01(-0.42%)
Aug 05, 2009	2.968	2.977	2.940	2.971	281,749	+0.01(+0.21%)
Aug 04, 2009	2.952	2.968	2.937	2.965	363,573	+0.01(+0.32%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices