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Adams Diversified Equity Fund (NY: ADX )

18.83 +0.02 (+0.11%)
Official Closing Price Updated: 4:10 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2010 3.552 3.562 3.538 3.558 468,633 +0.01(+0.19%)
Dec 30, 2010 3.555 3.562 3.538 3.552 385,319 -0.00(-0.09%)
Dec 29, 2010 3.545 3.570 3.545 3.555 441,799 +0.01(+0.19%)
Dec 28, 2010 3.548 3.557 3.535 3.548 452,717 -0.00(-0.09%)
Dec 27, 2010 3.555 3.558 3.532 3.552 292,262 -0.01(-0.19%)
Dec 23, 2010 3.538 3.562 3.538 3.558 358,389 +0.02(+0.56%)
Dec 22, 2010 3.525 3.552 3.525 3.538 327,142 +0.01(+0.38%)
Dec 21, 2010 3.512 3.532 3.512 3.525 208,794 +0.02(+0.66%)
Dec 20, 2010 3.512 3.518 3.479 3.502 441,935 -0.01(-0.19%)
Dec 17, 2010 3.505 3.515 3.493 3.508 393,076 -0.01(-0.18%)
Dec 16, 2010 3.485 3.515 3.475 3.515 344,872 +0.03(+0.76%)
Dec 15, 2010 3.485 3.518 3.485 3.489 276,970 -0.02(-0.47%)
Dec 14, 2010 3.505 3.528 3.499 3.505 215,866 +0.00(+0.09%)
Dec 13, 2010 3.515 3.518 3.502 3.502 507,271 +0.01(+0.19%)
Dec 10, 2010 3.475 3.495 3.469 3.495 383,124 +0.02(+0.57%)
Dec 09, 2010 3.472 3.479 3.455 3.475 341,869 +0.01(+0.29%)
Dec 08, 2010 3.416 3.475 3.416 3.465 438,355 +0.01(+0.19%)
Dec 07, 2010 3.475 3.479 3.455 3.459 1,056,166 +0.01(+0.38%)
Dec 06, 2010 3.422 3.446 3.422 3.446 585,580 +0.02(+0.48%)
Dec 03, 2010 3.412 3.436 3.412 3.429 562,034 +0.01(+0.29%)
Dec 02, 2010 3.389 3.426 3.389 3.419 650,796 +0.02(+0.68%)
Dec 01, 2010 3.373 3.396 3.369 3.396 874,839 +0.05(+1.59%)
Nov 30, 2010 3.330 3.349 3.313 3.343 494,944 -0.01(-0.20%)
Nov 29, 2010 3.326 3.349 3.300 3.349 288,606 +0.01(+0.40%)
Nov 26, 2010 3.343 3.343 3.330 3.336 108,272 -0.02(-0.69%)
Nov 24, 2010 3.310 3.359 3.359 3.359 493,012 +0.05(+1.60%)
Nov 23, 2010 3.310 3.310 3.287 3.306 357,477 -0.04(-1.19%)
Nov 22, 2010 3.326 3.346 3.310 3.346 457,797 +0.01(+0.20%)
Nov 19, 2010 3.320 3.343 3.310 3.340 274,876 +0.02(+0.50%)
Nov 18, 2010 3.346 3.349 3.316 3.323 629,456 +0.02(+0.60%)
Nov 17, 2010 3.300 3.323 3.273 3.303 1,257,668 +0.02(+0.71%)
Nov 16, 2010 3.309 3.309 3.261 3.280 719,966 -0.05(-1.44%)
Nov 15, 2010 3.341 3.353 3.325 3.328 470,552 +0.00(+0.00%)
Nov 12, 2010 3.350 3.367 3.318 3.328 575,327 -0.04(-1.23%)
Nov 11, 2010 3.347 3.373 3.344 3.369 439,925 -0.01(-0.38%)
Nov 10, 2010 3.360 3.382 3.341 3.382 582,418 +0.02(+0.47%)
Nov 09, 2010 3.379 3.392 3.357 3.366 797,986 -0.01(-0.19%)
Nov 08, 2010 3.373 3.385 3.366 3.373 510,543 -0.01(-0.38%)
Nov 05, 2010 3.376 3.392 3.373 3.385 319,860 +0.02(+0.67%)
Nov 04, 2010 3.328 3.369 3.328 3.363 692,239 +0.05(+1.54%)
Nov 03, 2010 3.299 3.315 3.286 3.312 220,491 +0.01(+0.29%)
Nov 02, 2010 3.302 3.318 3.296 3.302 409,109 +0.02(+0.58%)
Nov 01, 2010 3.293 3.315 3.277 3.283 797,122 -0.01(-0.29%)
Oct 29, 2010 3.280 3.293 3.267 3.293 593,526 +0.02(+0.68%)
Oct 28, 2010 3.289 3.299 3.264 3.270 428,879 -0.01(-0.38%)
Oct 27, 2010 3.270 3.283 3.238 3.283 448,011 -0.01(-0.20%)
Oct 25, 2010 3.296 3.315 3.286 3.289 253,990 +0.01(+0.19%)
Oct 22, 2010 3.283 3.289 3.277 3.283 144,721 +0.01(+0.29%)
Oct 21, 2010 3.280 3.302 3.259 3.273 261,745 +0.01(+0.20%)
Oct 20, 2010 3.254 3.287 3.248 3.267 280,833 +0.03(+0.89%)
Oct 19, 2010 3.270 3.286 3.222 3.238 457,983 -0.06(-1.94%)
Oct 18, 2010 3.273 3.302 3.273 3.302 455,234 +0.02(+0.58%)
Oct 15, 2010 3.296 3.299 3.267 3.283 392,411 -0.01(-0.19%)
Oct 14, 2010 3.277 3.289 3.264 3.289 485,420 +0.00(+0.10%)
Oct 13, 2010 3.273 3.302 3.272 3.286 591,130 +0.03(+0.81%)
Oct 12, 2010 3.245 3.264 3.226 3.260 433,396 +0.01(+0.17%)
Oct 11, 2010 3.235 3.261 3.235 3.254 394,213 +0.02(+0.49%)
Oct 08, 2010 3.238 3.248 3.213 3.238 472,751 +0.02(+0.50%)
Oct 07, 2010 3.232 3.232 3.203 3.222 1,118,957 -0.00(-0.10%)
Oct 06, 2010 3.219 3.226 3.206 3.226 515,294 +0.02(+0.50%)
Oct 05, 2010 3.178 3.225 3.178 3.210 608,141 +0.05(+1.52%)
Oct 04, 2010 3.187 3.190 3.155 3.162 446,753 -0.04(-1.10%)
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