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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2010 3.094 3.116 3.043 3.056 396,440 -0.05(-1.62%)
Jan 28, 2010 3.116 3.119 3.106 3.106 610,117 -0.01(-0.20%)
Jan 27, 2010 3.100 3.116 3.087 3.112 499,017 +0.00(+0.10%)
Jan 26, 2010 3.109 3.141 3.103 3.109 489,650 -0.02(-0.50%)
Jan 25, 2010 3.128 3.147 3.113 3.125 269,013 +0.02(+0.61%)
Jan 22, 2010 3.172 3.182 3.104 3.106 393,642 -0.07(-2.27%)
Jan 21, 2010 3.241 3.245 3.175 3.178 597,340 -0.06(-1.75%)
Jan 20, 2010 3.254 3.254 3.213 3.235 420,243 -0.03(-0.87%)
Jan 19, 2010 3.244 3.270 3.232 3.263 336,722 +0.04(+1.27%)
Jan 15, 2010 3.244 3.222 3.222 3.222 156,331 -0.04(-1.16%)
Jan 14, 2010 3.238 3.260 3.238 3.260 332,125 +0.02(+0.58%)
Jan 13, 2010 3.226 3.251 3.210 3.241 271,723 +0.03(+0.79%)
Jan 12, 2010 3.232 3.238 3.210 3.216 499,020 -0.04(-1.16%)
Jan 11, 2010 3.254 3.259 3.238 3.254 452,990 +0.01(+0.39%)
Jan 08, 2010 3.235 3.244 3.232 3.241 424,895 -0.00(-0.00%)
Jan 07, 2010 3.226 3.250 3.222 3.241 444,569 +0.00(+0.10%)
Jan 06, 2010 3.222 3.241 3.222 3.238 492,595 +0.01(+0.39%)
Jan 05, 2010 3.210 3.229 3.210 3.226 317,304 +0.01(+0.20%)
Jan 04, 2010 3.191 3.219 3.188 3.219 391,833 +0.05(+1.49%)
Dec 31, 2009 3.188 3.172 3.172 3.172 453,073 -0.01(-0.39%)
Dec 30, 2009 3.172 3.188 3.150 3.185 454,827 -0.01(-0.20%)
Dec 29, 2009 3.197 3.204 3.175 3.191 338,620 -0.00(-0.10%)
Dec 28, 2009 3.197 3.216 3.188 3.194 357,679 +0.00(+0.07%)
Dec 24, 2009 3.169 3.197 3.169 3.192 186,642 +0.01(+0.42%)
Dec 23, 2009 3.188 3.191 3.166 3.178 359,128 +0.00(+0.00%)
Dec 22, 2009 3.153 3.182 3.153 3.178 343,195 +0.02(+0.60%)
Dec 21, 2009 3.166 3.166 3.141 3.160 213,418 +0.03(+1.07%)
Dec 18, 2009 3.122 3.138 3.109 3.126 237,960 +0.00(+0.14%)
Dec 17, 2009 3.138 3.138 3.097 3.122 554,895 -0.02(-0.60%)
Dec 16, 2009 3.147 3.154 3.134 3.141 346,940 -0.00(-0.10%)
Dec 15, 2009 3.141 3.153 3.134 3.144 331,141 -0.01(-0.40%)
Dec 14, 2009 3.153 3.160 3.144 3.156 424,032 +0.02(+0.60%)
Dec 11, 2009 3.138 3.141 3.116 3.138 443,403 +0.02(+0.50%)
Dec 10, 2009 3.103 3.134 3.103 3.122 386,223 +0.03(+0.91%)
Dec 09, 2009 3.087 3.112 3.069 3.094 286,865 +0.01(+0.41%)
Dec 08, 2009 3.094 3.102 3.072 3.081 320,010 -0.03(-1.11%)
Dec 07, 2009 3.116 3.141 3.109 3.116 354,505 -0.01(-0.30%)
Dec 04, 2009 3.138 3.169 3.108 3.125 241,727 +0.01(+0.40%)
Dec 03, 2009 3.144 3.151 3.112 3.112 177,940 -0.02(-0.60%)
Dec 02, 2009 3.131 3.147 3.125 3.131 280,010 +0.01(+0.20%)
Dec 01, 2009 3.109 3.134 3.109 3.125 384,940 +0.04(+1.22%)
Nov 30, 2009 3.081 3.097 3.069 3.087 252,336 +0.00(+0.00%)
Nov 27, 2009 3.062 3.115 3.053 3.087 180,809 -0.05(-1.60%)
Nov 25, 2009 3.134 3.138 3.128 3.138 409,705 +0.02(+0.71%)
Nov 24, 2009 3.134 3.134 3.097 3.116 256,354 -0.01(-0.40%)
Nov 23, 2009 3.103 3.138 3.103 3.128 447,374 +0.04(+1.32%)
Nov 20, 2009 3.069 3.087 3.065 3.087 139,545 -0.01(-0.20%)
Nov 19, 2009 3.106 3.112 3.072 3.094 388,621 -0.04(-1.40%)
Nov 18, 2009 3.175 3.178 3.112 3.138 550,425 -0.09(-2.82%)
Nov 17, 2009 3.222 3.235 3.200 3.229 244,303 +0.00(+0.10%)
Nov 16, 2009 3.197 3.232 3.194 3.226 485,304 +0.03(+1.08%)
Nov 13, 2009 3.156 3.191 3.150 3.191 417,709 +0.04(+1.30%)
Nov 12, 2009 3.172 3.185 3.150 3.150 375,551 -0.03(-0.99%)
Nov 11, 2009 3.182 3.204 3.172 3.182 321,637 +0.01(+0.40%)
Nov 10, 2009 3.188 3.188 3.150 3.169 314,257 +0.00(+0.10%)
Nov 09, 2009 3.116 3.166 3.116 3.166 279,549 +0.07(+2.34%)
Nov 06, 2009 3.056 3.103 3.056 3.094 373,908 +0.01(+0.20%)
Nov 05, 2009 3.056 3.091 3.056 3.087 315,931 +0.04(+1.44%)
Nov 04, 2009 3.047 3.078 3.043 3.043 435,135 +0.01(+0.32%)
Nov 03, 2009 3.018 3.040 2.999 3.034 164,488 +0.01(+0.20%)
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