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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 (%)
Oct 29, 2010 3.272 3.284 3.259 3.284 595,010 +0.02(+0.68%)
Oct 28, 2010 3.281 3.291 3.256 3.262 429,951 -0.01(-0.38%)
Oct 27, 2010 3.262 3.275 3.230 3.275 449,131 -0.01(-0.20%)
Oct 25, 2010 3.288 3.307 3.278 3.281 254,625 +0.01(+0.19%)
Oct 22, 2010 3.275 3.281 3.269 3.275 145,082 +0.01(+0.29%)
Oct 21, 2010 3.272 3.294 3.251 3.265 262,399 +0.01(+0.20%)
Oct 20, 2010 3.246 3.279 3.240 3.259 281,535 +0.03(+0.89%)
Oct 19, 2010 3.262 3.278 3.214 3.230 459,128 -0.06(-1.94%)
Oct 18, 2010 3.265 3.294 3.265 3.294 456,372 +0.02(+0.58%)
Oct 15, 2010 3.288 3.291 3.259 3.275 393,392 -0.01(-0.19%)
Oct 14, 2010 3.269 3.281 3.256 3.281 486,634 +0.00(+0.10%)
Oct 13, 2010 3.265 3.294 3.263 3.278 592,608 +0.03(+0.81%)
Oct 12, 2010 3.237 3.256 3.217 3.252 434,480 +0.01(+0.17%)
Oct 11, 2010 3.227 3.253 3.227 3.246 395,198 +0.02(+0.49%)
Oct 08, 2010 3.230 3.240 3.205 3.230 473,933 +0.02(+0.50%)
Oct 07, 2010 3.224 3.224 3.195 3.214 1,121,754 -0.00(-0.10%)
Oct 06, 2010 3.211 3.217 3.198 3.217 516,583 +0.02(+0.50%)
Oct 05, 2010 3.170 3.217 3.170 3.202 609,662 +0.05(+1.52%)
Oct 04, 2010 3.179 3.182 3.147 3.154 447,870 -0.04(-1.10%)
Oct 01, 2010 3.189 3.195 3.168 3.189 292,501 +0.02(+0.60%)
Sep 30, 2010 3.173 3.208 3.157 3.170 458,965 +0.00(+0.00%)
Sep 29, 2010 3.157 3.182 3.157 3.170 476,458 -0.00(-0.10%)
Sep 28, 2010 3.179 3.179 3.141 3.173 410,436 +0.01(+0.24%)
Sep 27, 2010 3.170 3.182 3.163 3.165 305,767 -0.01(-0.24%)
Sep 24, 2010 3.135 3.173 3.135 3.173 245,421 +0.06(+1.84%)
Sep 23, 2010 3.128 3.151 3.114 3.115 247,858 -0.03(-0.91%)
Sep 22, 2010 3.144 3.166 3.135 3.144 447,086 -0.01(-0.40%)
Sep 21, 2010 3.160 3.173 3.141 3.157 405,513 -0.00(-0.10%)
Sep 20, 2010 3.125 3.160 3.125 3.160 929,443 +0.03(+1.02%)
Sep 17, 2010 3.128 3.144 3.119 3.128 278,198 +0.01(+0.31%)
Sep 15, 2010 3.106 3.125 3.090 3.119 198,958 +0.00(+0.10%)
Sep 14, 2010 3.109 3.128 3.093 3.115 422,196 +0.00(+0.10%)
Sep 13, 2010 3.090 3.122 3.090 3.112 530,303 +0.03(+1.04%)
Sep 10, 2010 3.074 3.087 3.064 3.080 193,185 +0.01(+0.42%)
Sep 09, 2010 3.080 3.087 3.058 3.068 298,284 +0.01(+0.42%)
Sep 08, 2010 3.036 3.061 3.026 3.055 291,943 +0.02(+0.74%)
Sep 07, 2010 3.045 3.045 3.026 3.033 413,215 -0.03(-1.04%)
Sep 03, 2010 3.042 3.080 3.039 3.064 301,803 +0.04(+1.26%)
Sep 02, 2010 2.988 3.029 2.988 3.026 233,369 +0.04(+1.28%)
Sep 01, 2010 2.943 2.991 2.943 2.988 586,876 +0.08(+2.86%)
Aug 31, 2010 2.905 2.921 2.886 2.905 313 -0.01(-0.22%)
Aug 30, 2010 2.934 2.950 2.911 2.911 429,497 -0.04(-1.19%)
Aug 27, 2010 2.946 2.946 2.883 2.946 539,174 +0.04(+1.32%)
Aug 26, 2010 2.946 2.946 2.895 2.908 305,920 -0.02(-0.55%)
Aug 25, 2010 2.905 2.934 2.892 2.924 298,507 -0.00(-0.11%)
Aug 24, 2010 2.940 2.943 2.918 2.927 397,052 -0.04(-1.50%)
Aug 23, 2010 2.985 3.007 2.969 2.972 414,651 -0.01(-0.21%)
Aug 20, 2010 2.972 2.984 2.959 2.978 473,510 -0.01(-0.32%)
Aug 19, 2010 3.042 3.042 2.988 2.988 526,201 -0.06(-1.99%)
Aug 18, 2010 3.036 3.052 3.013 3.048 243,238 +0.01(+0.21%)
Aug 17, 2010 3.020 3.055 3.007 3.042 412,478 +0.04(+1.27%)
Aug 16, 2010 2.982 3.010 2.975 3.004 458,322 -0.00(-0.11%)
Aug 13, 2010 3.007 3.017 2.997 3.007 232,118 -0.01(-0.21%)
Aug 12, 2010 2.991 3.023 2.978 3.013 335,301 -0.03(-0.94%)
Aug 11, 2010 3.080 3.080 3.026 3.042 567,542 -0.08(-2.55%)
Aug 10, 2010 3.109 3.138 3.100 3.122 286,431 -0.02(-0.60%)
Aug 09, 2010 3.115 3.141 3.115 3.141 204,176 +0.02(+0.51%)
Aug 06, 2010 3.125 3.125 3.084 3.125 649,657 -0.00(-0.10%)
Aug 05, 2010 3.109 3.128 3.106 3.128 367,925 +0.00(+0.00%)
Aug 04, 2010 3.119 3.128 3.097 3.128 244,764 +0.03(+0.92%)
Aug 03, 2010 3.115 3.122 3.090 3.100 345,319 -0.01(-0.41%)
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