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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 30, 2009 3.069 3.081 2.993 2.999 318,696 -0.09(-2.85%)
Oct 29, 2009 3.034 3.087 3.034 3.087 388,482 +0.07(+2.29%)
Oct 28, 2009 3.069 3.100 3.015 3.018 472,930 -0.08(-2.63%)
Oct 27, 2009 3.109 3.122 3.091 3.100 259,274 -0.01(-0.30%)
Oct 26, 2009 3.153 3.178 3.109 3.109 322,883 -0.03(-1.00%)
Oct 23, 2009 3.160 3.166 3.135 3.141 287,729 -0.04(-1.17%)
Oct 22, 2009 3.147 3.178 3.125 3.178 278,843 +0.03(+1.08%)
Oct 21, 2009 3.163 3.204 3.144 3.144 303,181 -0.03(-0.99%)
Oct 20, 2009 3.163 3.175 3.160 3.175 352,182 -0.01(-0.20%)
Oct 19, 2009 3.150 3.188 3.150 3.182 318,426 +0.03(+1.00%)
Oct 16, 2009 3.147 3.160 3.134 3.150 152,835 -0.01(-0.40%)
Oct 15, 2009 3.138 3.169 3.138 3.163 271,762 +0.01(+0.20%)
Oct 14, 2009 3.147 3.166 3.112 3.156 635,021 +0.04(+1.41%)
Oct 13, 2009 3.109 3.128 3.100 3.112 179,084 -0.01(-0.20%)
Oct 12, 2009 3.138 3.150 3.112 3.119 406,233 +0.00(+0.10%)
Oct 09, 2009 3.128 3.128 3.091 3.116 293,059 +0.02(+0.61%)
Oct 08, 2009 3.106 3.125 3.091 3.097 420,793 +0.03(+0.92%)
Oct 07, 2009 3.094 3.094 3.053 3.069 189,632 -0.01(-0.20%)
Oct 06, 2009 3.021 3.078 3.021 3.075 637,903 +0.05(+1.77%)
Oct 05, 2009 2.987 3.028 2.984 3.021 289,114 +0.05(+1.58%)
Oct 02, 2009 2.955 2.999 2.955 2.974 483,236 -0.02(-0.73%)
Oct 01, 2009 3.062 3.062 2.993 2.996 484,344 -0.07(-2.35%)
Sep 30, 2009 3.081 3.084 3.050 3.069 407,834 -0.01(-0.31%)
Sep 29, 2009 3.040 3.106 3.040 3.078 333,677 -0.02(-0.51%)
Sep 28, 2009 3.050 3.097 3.050 3.094 331,872 +0.06(+1.86%)
Sep 25, 2009 3.025 3.050 3.018 3.037 221,748 -0.00(-0.10%)
Sep 24, 2009 3.103 3.103 3.025 3.040 430,262 -0.05(-1.73%)
Sep 23, 2009 3.119 3.138 3.091 3.094 374,747 -0.03(-0.81%)
Sep 22, 2009 3.106 3.122 3.103 3.119 421,949 +0.03(+0.81%)
Sep 21, 2009 3.106 3.112 3.084 3.094 328,602 -0.04(-1.20%)
Sep 18, 2009 3.122 3.143 3.122 3.131 250,242 -0.01(-0.20%)
Sep 17, 2009 3.182 3.182 3.106 3.138 299,949 +0.00(+0.10%)
Sep 16, 2009 3.106 3.143 3.106 3.134 170,942 +0.03(+1.11%)
Sep 15, 2009 3.065 3.106 3.065 3.100 348,963 +0.03(+0.82%)
Sep 14, 2009 3.062 3.075 3.040 3.075 254,524 +0.01(+0.20%)
Sep 11, 2009 3.056 3.077 3.056 3.069 287,701 +0.01(+0.41%)
Sep 10, 2009 3.018 3.059 3.006 3.056 269,272 +0.03(+1.14%)
Sep 09, 2009 2.984 3.028 2.984 3.021 455,160 +0.03(+1.05%)
Sep 08, 2009 2.974 2.993 2.974 2.990 326,777 +0.02(+0.74%)
Sep 04, 2009 2.933 2.971 2.915 2.968 223,506 +0.03(+0.85%)
Sep 03, 2009 2.930 2.943 2.899 2.943 326,921 +0.04(+1.30%)
Sep 02, 2009 2.893 2.918 2.893 2.905 414,288 -0.01(-0.43%)
Sep 01, 2009 2.965 2.987 2.905 2.918 529,002 -0.05(-1.69%)
Aug 31, 2009 2.974 2.974 2.946 2.968 145,503 -0.02(-0.74%)
Aug 28, 2009 3.003 3.012 2.971 2.990 352,115 -0.01(-0.21%)
Aug 27, 2009 2.974 2.996 2.962 2.996 215,387 +0.01(+0.32%)
Aug 26, 2009 2.987 3.006 2.974 2.987 413,339 -0.02(-0.52%)
Aug 25, 2009 2.993 3.009 2.988 3.003 358,095 +0.02(+0.74%)
Aug 24, 2009 2.977 2.999 2.974 2.981 466,177 +0.00(+0.01%)
Aug 21, 2009 2.943 2.993 2.940 2.980 445,659 +0.04(+1.38%)
Aug 20, 2009 2.902 2.946 2.899 2.940 260,004 +0.03(+1.08%)
Aug 19, 2009 2.883 2.933 2.883 2.908 186,069 -0.01(-0.32%)
Aug 18, 2009 2.877 2.927 2.877 2.918 242,298 +0.03(+0.87%)
Aug 17, 2009 2.908 2.908 2.871 2.893 319,744 -0.07(-2.23%)
Aug 14, 2009 2.974 2.984 2.930 2.959 157,761 -0.03(-1.15%)
Aug 13, 2009 2.981 2.993 2.943 2.993 444,965 +0.02(+0.63%)
Aug 12, 2009 2.924 2.981 2.921 2.974 493,266 +0.01(+0.42%)
Aug 11, 2009 2.981 2.990 2.947 2.962 307,785 -0.03(-0.95%)
Aug 10, 2009 3.003 3.005 2.984 2.990 474,706 -0.02(-0.63%)
Aug 07, 2009 2.971 3.012 2.968 3.009 911,372 +0.05(+1.70%)
Aug 06, 2009 2.962 2.965 2.943 2.959 566,818 -0.01(-0.42%)
Aug 05, 2009 2.968 2.977 2.940 2.971 281,750 +0.01(+0.21%)
Aug 04, 2009 2.952 2.968 2.937 2.965 363,574 +0.01(+0.32%)
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