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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 (%)
Nov 30, 2009 3.089 3.105 3.076 3.095 251,706 +0.00(+0.00%)
Nov 27, 2009 3.070 3.123 3.060 3.095 180,358 -0.05(-1.60%)
Nov 25, 2009 3.142 3.145 3.136 3.145 408,683 +0.02(+0.71%)
Nov 24, 2009 3.142 3.142 3.105 3.123 255,714 -0.01(-0.40%)
Nov 23, 2009 3.111 3.145 3.111 3.136 446,258 +0.04(+1.32%)
Nov 20, 2009 3.076 3.095 3.073 3.095 139,197 -0.01(-0.20%)
Nov 19, 2009 3.114 3.120 3.080 3.101 387,651 -0.04(-1.40%)
Nov 18, 2009 3.183 3.186 3.120 3.145 549,052 -0.09(-2.82%)
Nov 17, 2009 3.230 3.243 3.208 3.237 243,693 +0.00(+0.10%)
Nov 16, 2009 3.205 3.240 3.202 3.234 484,094 +0.03(+1.08%)
Nov 13, 2009 3.164 3.199 3.158 3.199 416,667 +0.04(+1.30%)
Nov 12, 2009 3.180 3.193 3.158 3.158 374,614 -0.03(-0.99%)
Nov 11, 2009 3.190 3.212 3.180 3.190 320,835 +0.01(+0.40%)
Nov 10, 2009 3.196 3.196 3.158 3.177 313,473 +0.00(+0.10%)
Nov 09, 2009 3.123 3.174 3.123 3.174 278,852 +0.07(+2.34%)
Nov 06, 2009 3.064 3.111 3.064 3.101 372,975 +0.01(+0.20%)
Nov 05, 2009 3.064 3.098 3.064 3.095 315,144 +0.04(+1.44%)
Nov 04, 2009 3.054 3.086 3.051 3.051 434,049 +0.01(+0.32%)
Nov 03, 2009 3.026 3.048 3.007 3.041 164,078 +0.01(+0.20%)
Nov 02, 2009 3.020 3.054 2.991 3.035 474,105 +0.03(+0.94%)
Oct 30, 2009 3.076 3.089 3.001 3.007 317,900 -0.09(-2.85%)
Oct 29, 2009 3.042 3.095 3.042 3.095 387,512 +0.07(+2.29%)
Oct 28, 2009 3.076 3.108 3.023 3.026 471,748 -0.08(-2.63%)
Oct 27, 2009 3.117 3.130 3.098 3.108 258,627 -0.01(-0.30%)
Oct 26, 2009 3.161 3.186 3.117 3.117 322,077 -0.03(-1.00%)
Oct 23, 2009 3.168 3.174 3.142 3.149 287,011 -0.04(-1.17%)
Oct 22, 2009 3.155 3.186 3.133 3.186 278,146 +0.03(+1.08%)
Oct 21, 2009 3.171 3.212 3.152 3.152 302,424 -0.03(-0.99%)
Oct 20, 2009 3.171 3.183 3.168 3.183 351,302 -0.01(-0.20%)
Oct 19, 2009 3.158 3.196 3.158 3.190 317,630 +0.03(+1.00%)
Oct 16, 2009 3.155 3.168 3.142 3.158 152,453 -0.01(-0.40%)
Oct 15, 2009 3.145 3.177 3.145 3.171 271,083 +0.01(+0.20%)
Oct 14, 2009 3.155 3.174 3.120 3.164 633,435 +0.04(+1.41%)
Oct 13, 2009 3.117 3.136 3.108 3.120 178,636 -0.01(-0.20%)
Oct 12, 2009 3.145 3.158 3.120 3.127 405,218 +0.00(+0.10%)
Oct 09, 2009 3.136 3.136 3.098 3.123 292,327 +0.02(+0.61%)
Oct 08, 2009 3.114 3.133 3.098 3.105 419,742 +0.03(+0.92%)
Oct 07, 2009 3.101 3.101 3.060 3.076 189,158 -0.01(-0.20%)
Oct 06, 2009 3.029 3.086 3.029 3.083 636,309 +0.05(+1.77%)
Oct 05, 2009 2.994 3.035 2.991 3.029 288,392 +0.05(+1.58%)
Oct 02, 2009 2.963 3.007 2.963 2.982 482,029 -0.02(-0.73%)
Oct 01, 2009 3.070 3.070 3.001 3.004 483,134 -0.07(-2.35%)
Sep 30, 2009 3.089 3.092 3.057 3.076 406,815 -0.01(-0.31%)
Sep 29, 2009 3.048 3.114 3.048 3.086 332,843 -0.02(-0.51%)
Sep 28, 2009 3.057 3.105 3.057 3.101 331,043 +0.06(+1.86%)
Sep 25, 2009 3.032 3.057 3.026 3.045 221,195 -0.00(-0.10%)
Sep 24, 2009 3.111 3.111 3.032 3.048 429,187 -0.05(-1.73%)
Sep 23, 2009 3.127 3.145 3.098 3.101 373,810 -0.03(-0.81%)
Sep 22, 2009 3.114 3.130 3.111 3.127 420,895 +0.03(+0.81%)
Sep 21, 2009 3.114 3.120 3.092 3.101 327,781 -0.04(-1.20%)
Sep 18, 2009 3.130 3.151 3.130 3.139 249,617 -0.01(-0.20%)
Sep 17, 2009 3.190 3.190 3.114 3.145 299,200 +0.00(+0.10%)
Sep 16, 2009 3.114 3.151 3.114 3.142 170,515 +0.03(+1.11%)
Sep 15, 2009 3.073 3.114 3.073 3.108 348,091 +0.03(+0.82%)
Sep 14, 2009 3.070 3.083 3.048 3.083 253,888 +0.01(+0.20%)
Sep 11, 2009 3.064 3.085 3.064 3.076 286,982 +0.01(+0.41%)
Sep 10, 2009 3.026 3.067 3.013 3.064 268,599 +0.03(+1.14%)
Sep 09, 2009 2.991 3.035 2.991 3.029 454,023 +0.03(+1.05%)
Sep 08, 2009 2.982 3.001 2.982 2.997 325,961 +0.02(+0.74%)
Sep 04, 2009 2.941 2.979 2.922 2.975 222,948 +0.03(+0.85%)
Sep 03, 2009 2.938 2.950 2.906 2.950 326,104 +0.04(+1.30%)
Sep 02, 2009 2.900 2.925 2.900 2.912 413,253 -0.01(-0.43%)
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