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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2010 2.900 2.925 2.862 2.865 244,557 -0.03(-1.20%)
Jun 29, 2010 2.925 2.938 2.881 2.900 367,634 -0.10(-3.33%)
Jun 25, 2010 3.000 3.017 2.979 3.000 223,839 +0.01(+0.48%)
Jun 24, 2010 3.020 3.024 2.985 2.985 337,245 -0.06(-1.98%)
Jun 23, 2010 3.058 3.062 3.030 3.046 312,423 -0.01(-0.41%)
Jun 22, 2010 3.100 3.112 3.055 3.058 210,736 -0.05(-1.53%)
Jun 21, 2010 3.166 3.166 3.100 3.106 332,155 -0.02(-0.51%)
Jun 18, 2010 3.122 3.125 3.109 3.122 315,395 -0.00(-0.10%)
Jun 17, 2010 3.115 3.128 3.093 3.125 269,011 +0.00(+0.00%)
Jun 16, 2010 3.093 3.128 3.087 3.125 182,337 +0.01(+0.31%)
Jun 15, 2010 3.084 3.123 3.081 3.115 176,395 +0.05(+1.66%)
Jun 14, 2010 3.087 3.115 3.062 3.065 187,169 -0.01(-0.21%)
Jun 11, 2010 3.020 3.077 3.020 3.071 293,221 +0.01(+0.41%)
Jun 10, 2010 2.995 3.058 2.982 3.058 257,099 +0.09(+3.12%)
Jun 09, 2010 3.001 3.030 2.963 2.966 230,027 -0.03(-1.08%)
Jun 08, 2010 2.963 3.030 2.928 2.998 469,976 +0.04(+1.29%)
Jun 07, 2010 3.008 3.020 2.954 2.960 395,352 -0.03(-1.17%)
Jun 04, 2010 2.995 3.071 2.985 2.995 409,325 -0.11(-3.48%)
Jun 03, 2010 3.103 3.120 3.081 3.103 255,470 -0.00(-0.10%)
Jun 02, 2010 3.055 3.106 3.043 3.106 233,311 +0.06(+1.87%)
Jun 01, 2010 3.071 3.096 3.036 3.049 1,014,807 -0.03(-1.13%)
May 28, 2010 3.084 3.112 3.062 3.084 396,695 -0.03(-0.82%)
May 27, 2010 3.090 3.109 3.064 3.109 765,016 +0.11(+3.59%)
May 26, 2010 3.023 3.074 3.001 3.001 451,023 -0.01(-0.42%)
May 25, 2010 2.954 3.014 2.900 3.014 424,754 -0.00(-0.11%)
May 24, 2010 3.023 3.058 3.017 3.017 319,689 -0.02(-0.63%)
May 21, 2010 2.947 3.065 2.947 3.036 396,434 +0.03(+1.06%)
May 20, 2010 3.004 3.058 2.995 3.004 651,774 -0.13(-4.15%)
May 19, 2010 3.141 3.163 3.027 3.135 454,534 -0.02(-0.70%)
May 18, 2010 3.236 3.242 3.141 3.157 453,289 -0.04(-1.29%)
May 17, 2010 3.207 3.219 3.135 3.198 360,520 +0.00(+0.00%)
May 14, 2010 3.198 3.255 3.176 3.198 257,361 -0.09(-2.61%)
May 13, 2010 3.309 3.320 3.277 3.284 163,860 -0.04(-1.33%)
May 12, 2010 3.290 3.328 3.284 3.328 230,298 +0.06(+1.75%)
May 11, 2010 3.290 3.309 3.224 3.271 559,324 -0.02(-0.67%)
May 10, 2010 3.252 3.293 3.252 3.293 479,616 +0.15(+4.72%)
May 07, 2010 3.148 3.193 3.063 3.145 1,055,034 +0.51(+19.50%)
May 06, 2010 2.632 3.309 2.526 2.632 633 -0.68(-20.54%)
May 05, 2010 3.315 3.342 3.299 3.312 365,454 -0.04(-1.32%)
May 04, 2010 3.404 3.404 3.339 3.356 375,631 -0.07(-2.12%)
May 03, 2010 3.410 3.433 3.410 3.429 329,601 +0.03(+0.93%)
Apr 30, 2010 3.441 3.448 3.394 3.397 412,308 -0.05(-1.37%)
Apr 29, 2010 3.426 3.454 3.426 3.445 328,416 +0.03(+0.92%)
Apr 28, 2010 3.422 3.445 3.404 3.413 386,653 +0.00(+0.09%)
Apr 27, 2010 3.470 3.482 3.410 3.410 589,952 -0.08(-2.35%)
Apr 26, 2010 3.486 3.508 3.485 3.492 404,615 +0.01(+0.18%)
Apr 23, 2010 3.454 3.495 3.448 3.486 450,135 +0.03(+0.73%)
Apr 22, 2010 3.407 3.460 3.366 3.460 347,717 +0.02(+0.64%)
Apr 21, 2010 3.454 3.464 3.429 3.438 416,660 -0.00(-0.09%)
Apr 20, 2010 3.429 3.454 3.429 3.441 200,571 +0.03(+0.74%)
Apr 19, 2010 3.397 3.426 3.385 3.416 523,014 -0.01(-0.18%)
Apr 16, 2010 3.460 3.460 3.404 3.422 317,365 -0.04(-1.19%)
Apr 15, 2010 3.451 3.467 3.451 3.464 225,818 +0.01(+0.18%)
Apr 14, 2010 3.432 3.460 3.432 3.457 186,857 +0.03(+0.83%)
Apr 13, 2010 3.410 3.429 3.400 3.429 200,913 +0.01(+0.18%)
Apr 12, 2010 3.419 3.432 3.419 3.423 320,308 -0.00(-0.09%)
Apr 09, 2010 3.388 3.432 3.388 3.426 270,730 +0.04(+1.12%)
Apr 08, 2010 3.381 3.391 3.353 3.388 603,011 +0.00(+0.00%)
Apr 07, 2010 3.394 3.394 3.369 3.388 679,789 -0.01(-0.19%)
Apr 06, 2010 3.369 3.410 3.369 3.394 544,188 +0.01(+0.28%)
Apr 05, 2010 3.362 3.394 3.362 3.385 615,506 +0.03(+1.04%)
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