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Adams Diversified Equity Fund (NY: ADX )

20.44 +0.35 (+1.74%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2009 2.670 2.670 2.623 2.638 338,324 -0.02(-0.83%)
Jun 29, 2009 2.648 2.670 2.632 2.660 347,564 +0.02(+0.83%)
Jun 26, 2009 2.641 2.648 2.629 2.638 214,335 -0.01(-0.24%)
Jun 25, 2009 2.613 2.651 2.613 2.645 313,171 +0.05(+1.81%)
Jun 24, 2009 2.610 2.629 2.582 2.597 289,779 +0.01(+0.24%)
Jun 23, 2009 2.575 2.597 2.569 2.591 412,675 +0.01(+0.49%)
Jun 22, 2009 2.626 2.632 2.572 2.579 514,023 -0.08(-2.84%)
Jun 19, 2009 2.648 2.673 2.626 2.654 343,332 +0.02(+0.60%)
Jun 18, 2009 2.619 2.645 2.607 2.638 343,845 +0.02(+0.72%)
Jun 17, 2009 2.626 2.641 2.601 2.619 331,421 -0.00(-0.12%)
Jun 16, 2009 2.657 2.663 2.619 2.623 448,676 -0.03(-1.07%)
Jun 15, 2009 2.698 2.698 2.626 2.651 467,658 -0.07(-2.65%)
Jun 12, 2009 2.710 2.732 2.704 2.723 274,235 -0.01(-0.34%)
Jun 11, 2009 2.710 2.758 2.707 2.732 355,087 +0.02(+0.81%)
Jun 10, 2009 2.732 2.742 2.692 2.710 477,704 -0.01(-0.46%)
Jun 09, 2009 2.723 2.723 2.695 2.723 202,240 +0.03(+0.93%)
Jun 08, 2009 2.685 2.717 2.667 2.698 432,435 -0.01(-0.46%)
Jun 05, 2009 2.726 2.742 2.704 2.710 323,879 +0.01(+0.35%)
Jun 04, 2009 2.720 2.720 2.676 2.701 358,583 +0.02(+0.70%)
Jun 03, 2009 2.701 2.710 2.670 2.682 424,978 -0.05(-1.84%)
Jun 02, 2009 2.714 2.745 2.704 2.732 419,919 +0.01(+0.46%)
Jun 01, 2009 2.685 2.735 2.673 2.720 724,325 +0.07(+2.61%)
May 29, 2009 2.632 2.651 2.619 2.651 224,272 +0.03(+1.08%)
May 28, 2009 2.597 2.629 2.575 2.623 339,601 +0.04(+1.46%)
May 27, 2009 2.635 2.648 2.585 2.585 445,970 -0.05(-1.79%)
May 26, 2009 2.566 2.638 2.541 2.632 729,202 +0.04(+1.45%)
May 22, 2009 2.575 2.613 2.560 2.594 547,808 +0.03(+1.10%)
May 21, 2009 2.550 2.591 2.550 2.566 267,574 -0.05(-1.80%)
May 20, 2009 2.645 2.667 2.610 2.613 300,387 -0.02(-0.60%)
May 19, 2009 2.623 2.645 2.616 2.629 431,721 +0.01(+0.48%)
May 18, 2009 2.569 2.619 2.569 2.616 347,223 +0.07(+2.61%)
May 15, 2009 2.575 2.588 2.541 2.550 245,060 -0.03(-1.24%)
May 14, 2009 2.560 2.588 2.557 2.582 376,031 +0.02(+0.86%)
May 13, 2009 2.607 2.607 2.553 2.560 364,916 -0.08(-3.09%)
May 12, 2009 2.670 2.670 2.585 2.641 298,242 -0.02(-0.71%)
May 11, 2009 2.679 2.679 2.641 2.660 179,252 -0.03(-1.17%)
May 08, 2009 2.657 2.704 2.654 2.692 408,202 +0.07(+2.76%)
May 07, 2009 2.657 2.670 2.613 2.619 321,153 -0.02(-0.83%)
May 06, 2009 2.648 2.657 2.616 2.641 652,441 +0.02(+0.72%)
May 05, 2009 2.607 2.631 2.597 2.623 439,691 +0.02(+0.60%)
May 04, 2009 2.595 2.610 2.594 2.607 267,141 +0.06(+2.47%)
May 01, 2009 2.553 2.563 2.519 2.544 332,558 -0.02(-0.61%)
Apr 30, 2009 2.550 2.572 2.528 2.560 318,058 +0.03(+0.99%)
Apr 29, 2009 2.522 2.557 2.513 2.535 421,377 +0.02(+0.87%)
Apr 28, 2009 2.506 2.522 2.469 2.513 341,610 +0.00(+0.00%)
Apr 27, 2009 2.513 2.535 2.487 2.513 348,825 +0.00(+0.00%)
Apr 24, 2009 2.494 2.547 2.494 2.513 544,086 +0.03(+1.01%)
Apr 23, 2009 2.509 2.513 2.434 2.487 483,989 -0.02(-0.88%)
Apr 22, 2009 2.481 2.516 2.466 2.509 810,959 +0.00(+0.00%)
Apr 21, 2009 2.450 2.516 2.437 2.509 624,591 +0.03(+1.01%)
Apr 20, 2009 2.553 2.553 2.422 2.484 592,653 -0.05(-1.98%)
Apr 17, 2009 2.538 2.544 2.513 2.535 293,068 +0.00(+0.15%)
Apr 16, 2009 2.509 2.538 2.497 2.531 535,113 +0.03(+1.36%)
Apr 15, 2009 2.491 2.506 2.481 2.497 301,687 -0.02(-0.63%)
Apr 14, 2009 2.481 2.538 2.450 2.513 1,215,258 +0.01(+0.50%)
Apr 13, 2009 2.447 2.513 2.440 2.500 421,129 +0.03(+1.27%)
Apr 09, 2009 2.469 2.500 2.447 2.469 576,259 +0.07(+3.01%)
Apr 08, 2009 2.409 2.409 2.387 2.396 207,942 +0.01(+0.53%)
Apr 07, 2009 2.393 2.396 2.359 2.384 364,384 -0.05(-1.94%)
Apr 06, 2009 2.400 2.431 2.396 2.431 293,504 -0.01(-0.51%)
Apr 03, 2009 2.418 2.453 2.400 2.444 433,530 +0.00(+0.00%)
Apr 02, 2009 2.418 2.462 2.400 2.444 355,899 +0.09(+3.87%)
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