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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 31, 2008 2.776 2.871 2.770 2.816 334,874 +0.00(+0.11%)
Oct 30, 2008 2.811 2.839 2.729 2.813 369,487 +0.03(+1.08%)
Oct 29, 2008 2.751 2.839 2.695 2.783 442,714 +0.03(+0.95%)
Oct 28, 2008 2.575 2.757 2.513 2.757 418,761 +0.23(+9.16%)
Oct 27, 2008 2.544 2.667 2.525 2.525 617,268 -0.06(-2.31%)
Oct 24, 2008 2.503 2.629 2.494 2.585 390,224 -0.09(-3.29%)
Oct 23, 2008 2.663 2.751 2.563 2.673 464,053 +0.02(+0.59%)
Oct 22, 2008 2.748 2.751 2.638 2.657 384,228 -0.15(-5.37%)
Oct 21, 2008 2.849 2.930 2.805 2.808 351,800 -0.07(-2.40%)
Oct 20, 2008 2.817 2.877 2.789 2.877 299,641 +0.08(+2.92%)
Oct 17, 2008 2.673 2.871 2.673 2.795 0 +0.03(+0.91%)
Oct 16, 2008 2.679 2.770 2.566 2.770 619,242 +0.10(+3.76%)
Oct 15, 2008 2.849 2.874 2.670 2.670 474,773 -0.28(-9.48%)
Oct 14, 2008 3.197 3.197 2.905 2.949 718,065 -0.01(-0.32%)
Oct 13, 2008 2.858 3.942 2.780 2.959 960,847 +0.28(+10.56%)
Oct 10, 2008 2.513 2.701 2.227 2.676 1,081,050 -0.03(-0.93%)
Oct 09, 2008 2.943 2.943 2.673 2.701 756,330 -0.15(-5.18%)
Oct 08, 2008 2.717 3.031 2.692 2.849 1,266,165 -0.02(-0.77%)
Oct 07, 2008 3.100 3.100 2.871 2.871 1,286,173 -0.24(-7.68%)
Oct 06, 2008 3.172 3.172 2.968 3.109 965,473 -0.14(-4.26%)
Oct 03, 2008 3.301 3.354 3.238 3.248 0 -0.03(-0.77%)
Oct 02, 2008 3.376 3.376 3.273 3.273 240,247 -0.10(-2.98%)
Oct 01, 2008 3.386 3.401 3.307 3.373 222,258 -0.01(-0.33%)
Sep 30, 2008 3.348 3.392 3.307 3.384 402,275 +0.06(+1.85%)
Sep 29, 2008 3.411 3.423 3.285 3.323 575,205 -0.18(-5.11%)
Sep 26, 2008 3.395 3.502 3.392 3.502 0 +0.02(+0.63%)
Sep 25, 2008 3.455 3.502 3.452 3.480 355,035 +0.04(+1.27%)
Sep 24, 2008 3.442 3.456 3.401 3.436 345,107 +0.02(+0.47%)
Sep 23, 2008 3.458 3.502 3.389 3.420 330,273 -0.06(-1.63%)
Sep 22, 2008 3.580 3.580 3.467 3.477 350,654 -0.10(-2.81%)
Sep 19, 2008 3.634 3.637 3.526 3.577 0 +0.15(+4.40%)
Sep 18, 2008 3.364 3.427 3.308 3.426 831,302 +0.09(+2.82%)
Sep 17, 2008 3.518 3.518 3.304 3.332 850,014 -0.22(-6.27%)
Sep 16, 2008 3.508 3.595 3.486 3.555 658,446 -0.05(-1.32%)
Sep 15, 2008 3.634 3.697 3.596 3.603 241,218 -0.14(-3.76%)
Sep 12, 2008 3.690 3.753 3.690 3.744 166,517 +0.01(+0.34%)
Sep 11, 2008 3.684 3.734 3.668 3.731 399,651 +0.02(+0.51%)
Sep 10, 2008 3.700 3.744 3.690 3.712 254,849 +0.02(+0.51%)
Sep 09, 2008 3.803 3.811 3.694 3.694 344,607 -0.12(-3.05%)
Sep 08, 2008 3.813 3.844 3.753 3.810 362,418 +0.08(+2.02%)
Sep 05, 2008 3.700 3.741 3.678 3.734 0 +0.01(+0.25%)
Sep 04, 2008 3.785 3.797 3.712 3.725 246,921 -0.08(-2.14%)
Sep 03, 2008 3.803 3.844 3.797 3.807 299,446 -0.02(-0.41%)
Sep 02, 2008 3.847 3.863 3.794 3.822 1,038,077 +0.00(+0.08%)
Aug 29, 2008 3.825 3.829 3.800 3.819 0 -0.02(-0.57%)
Aug 28, 2008 3.800 3.841 3.800 3.841 236,411 +0.05(+1.41%)
Aug 27, 2008 3.772 3.800 3.763 3.788 186,636 +0.01(+0.33%)
Aug 26, 2008 3.769 3.791 3.753 3.775 742,432 +0.02(+0.42%)
Aug 25, 2008 3.794 3.800 3.753 3.759 216,747 -0.06(-1.64%)
Aug 22, 2008 3.788 3.838 3.788 3.822 0 +0.04(+1.16%)
Aug 21, 2008 3.744 3.794 3.734 3.778 989,764 +0.02(+0.42%)
Aug 20, 2008 3.734 3.775 3.731 3.763 512,420 +0.03(+0.90%)
Aug 19, 2008 3.737 3.750 3.709 3.729 515,798 -0.02(-0.64%)
Aug 18, 2008 3.832 3.832 3.750 3.753 612,313 -0.06(-1.65%)
Aug 15, 2008 3.800 3.832 3.800 3.816 0 +0.01(+0.33%)
Aug 14, 2008 3.741 3.816 3.741 3.803 300,140 +0.03(+0.92%)
Aug 13, 2008 3.781 3.791 3.753 3.769 322,606 -0.02(-0.58%)
Aug 12, 2008 3.819 3.832 3.788 3.791 136,457 -0.04(-1.07%)
Aug 11, 2008 3.813 3.860 3.813 3.832 193,074 +0.01(+0.33%)
Aug 08, 2008 3.728 3.822 3.725 3.819 256,326 +0.07(+1.76%)
Aug 07, 2008 3.797 3.813 3.753 3.753 240,467 -0.08(-1.97%)
Aug 06, 2008 3.785 3.832 3.772 3.829 317,302 +0.02(+0.41%)
Aug 05, 2008 3.728 3.813 3.725 3.813 378,274 +0.12(+3.23%)
Aug 04, 2008 3.728 3.728 3.684 3.694 217,842 -0.03(-0.93%)
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