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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2010 3.450 3.456 3.403 3.406 411,278 -0.05(-1.37%)
Apr 29, 2010 3.434 3.463 3.434 3.453 327,596 +0.03(+0.93%)
Apr 28, 2010 3.431 3.453 3.412 3.422 385,687 +0.00(+0.09%)
Apr 27, 2010 3.479 3.491 3.418 3.418 588,478 -0.08(-2.35%)
Apr 26, 2010 3.494 3.517 3.494 3.501 403,604 +0.01(+0.18%)
Apr 23, 2010 3.463 3.504 3.456 3.494 449,011 +0.03(+0.73%)
Apr 22, 2010 3.415 3.469 3.374 3.469 346,849 +0.02(+0.64%)
Apr 21, 2010 3.463 3.473 3.437 3.447 415,619 -0.00(-0.09%)
Apr 20, 2010 3.437 3.463 3.437 3.450 200,070 +0.03(+0.74%)
Apr 19, 2010 3.406 3.435 3.393 3.425 521,708 -0.01(-0.18%)
Apr 16, 2010 3.469 3.469 3.412 3.431 316,573 -0.04(-1.19%)
Apr 15, 2010 3.460 3.475 3.460 3.472 225,254 +0.01(+0.18%)
Apr 14, 2010 3.441 3.469 3.441 3.466 186,390 +0.03(+0.83%)
Apr 13, 2010 3.418 3.437 3.409 3.437 200,412 +0.01(+0.18%)
Apr 12, 2010 3.428 3.441 3.428 3.431 319,508 -0.00(-0.09%)
Apr 09, 2010 3.396 3.441 3.396 3.434 270,054 +0.04(+1.12%)
Apr 08, 2010 3.390 3.399 3.361 3.396 601,504 +0.00(+0.00%)
Apr 07, 2010 3.403 3.403 3.377 3.396 678,091 -0.01(-0.19%)
Apr 06, 2010 3.377 3.418 3.377 3.403 542,828 +0.01(+0.28%)
Apr 05, 2010 3.371 3.403 3.371 3.393 613,968 +0.03(+1.04%)
Apr 01, 2010 3.377 3.358 3.358 3.358 429,359 +0.02(+0.66%)
Mar 31, 2010 3.342 3.352 3.333 3.336 432,190 -0.01(-0.28%)
Mar 30, 2010 3.349 3.362 3.336 3.346 434,234 -0.01(-0.19%)
Mar 29, 2010 3.346 3.358 3.342 3.352 329,896 +0.01(+0.28%)
Mar 26, 2010 3.330 3.361 3.323 3.342 284,407 +0.02(+0.48%)
Mar 25, 2010 3.361 3.377 3.327 3.327 399,841 -0.00(-0.10%)
Mar 24, 2010 3.349 3.356 3.330 3.330 286,135 -0.03(-0.85%)
Mar 23, 2010 3.342 3.361 3.330 3.358 456,024 +0.02(+0.57%)
Mar 22, 2010 3.311 3.348 3.295 3.339 413,363 +0.01(+0.29%)
Mar 19, 2010 3.365 3.365 3.320 3.330 435,343 -0.04(-1.22%)
Mar 18, 2010 3.355 3.384 3.342 3.371 372,835 +0.01(+0.28%)
Mar 17, 2010 3.339 3.374 3.339 3.361 503,949 +0.03(+1.05%)
Mar 16, 2010 3.317 3.333 3.314 3.327 307,107 +0.01(+0.19%)
Mar 15, 2010 3.304 3.320 3.301 3.320 253,625 +0.00(+0.10%)
Mar 12, 2010 3.298 3.317 3.292 3.317 335,245 +0.02(+0.48%)
Mar 11, 2010 3.282 3.308 3.273 3.301 283,589 +0.01(+0.38%)
Mar 10, 2010 3.263 3.297 3.263 3.289 218,935 +0.02(+0.49%)
Mar 09, 2010 3.260 3.289 3.254 3.273 238,214 +0.00(+0.10%)
Mar 08, 2010 3.254 3.276 3.251 3.270 341,418 +0.01(+0.39%)
Mar 05, 2010 3.222 3.260 3.222 3.257 325,681 +0.05(+1.58%)
Mar 04, 2010 3.200 3.215 3.197 3.206 221,579 +0.01(+0.20%)
Mar 03, 2010 3.200 3.219 3.192 3.200 216,844 +0.01(+0.20%)
Mar 02, 2010 3.200 3.206 3.156 3.194 334,382 +0.01(+0.20%)
Mar 01, 2010 3.181 3.191 3.172 3.187 558,054 +0.04(+1.21%)
Feb 26, 2010 3.140 3.156 3.140 3.149 247,445 +0.01(+0.30%)
Feb 25, 2010 3.108 3.142 3.102 3.140 434,275 -0.02(-0.60%)
Feb 24, 2010 3.140 3.165 3.140 3.159 435,150 +0.02(+0.50%)
Feb 23, 2010 3.153 3.159 3.124 3.143 610,600 -0.01(-0.40%)
Feb 22, 2010 3.165 3.165 3.146 3.156 362,023 -0.01(-0.20%)
Feb 19, 2010 3.146 3.178 3.140 3.162 585,711 +0.01(+0.20%)
Feb 18, 2010 3.118 3.159 3.118 3.156 282,303 +0.03(+1.12%)
Feb 17, 2010 3.111 3.134 3.111 3.121 237,942 +0.02(+0.61%)
Feb 16, 2010 3.064 3.108 3.061 3.102 567,680 +0.06(+1.87%)
Feb 12, 2010 3.020 3.045 3.045 3.045 318,465 -0.01(-0.21%)
Feb 11, 2010 3.016 3.051 3.004 3.051 214,645 +0.03(+1.15%)
Feb 10, 2010 3.010 3.027 2.997 3.016 281,526 +0.01(+0.21%)
Feb 09, 2010 3.010 3.042 2.997 3.010 422,883 +0.03(+0.84%)
Feb 08, 2010 3.016 3.032 2.985 2.985 216,529 -0.03(-1.04%)
Feb 05, 2010 3.029 3.035 2.919 3.016 860,798 -0.01(-0.31%)
Feb 04, 2010 3.111 3.111 3.026 3.026 427,977 -0.10(-3.22%)
Feb 03, 2010 3.120 3.142 3.111 3.127 240,298 -0.02(-0.60%)
Feb 02, 2010 3.105 3.145 3.101 3.145 323,487 +0.04(+1.42%)
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