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Adams Diversified Equity Fund (NY: ADX )

19.59 +0.04 (+0.20%)
Streaming Delayed Price Updated: 10:17 AM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2009 2.912 2.925 2.894 2.916 255,074 +0.01(+0.32%)
Jul 30, 2009 2.884 2.934 2.884 2.906 467,228 +0.03(+1.00%)
Jul 29, 2009 2.897 2.897 2.856 2.877 423,847 -0.01(-0.34%)
Jul 28, 2009 2.890 2.969 2.853 2.887 1,229,570 +0.03(+0.88%)
Jul 27, 2009 2.846 2.865 2.843 2.862 308,806 +0.01(+0.22%)
Jul 24, 2009 2.818 2.856 2.815 2.856 2,636 +0.01(+0.44%)
Jul 23, 2009 2.787 2.846 2.780 2.843 535,051 +0.06(+2.27%)
Jul 22, 2009 2.783 2.799 2.764 2.780 275,861 -0.01(-0.34%)
Jul 21, 2009 2.796 2.799 2.755 2.790 346,006 +0.01(+0.34%)
Jul 20, 2009 2.749 2.787 2.739 2.780 486,443 +0.04(+1.49%)
Jul 17, 2009 2.720 2.742 2.708 2.739 532,174 +0.02(+0.58%)
Jul 16, 2009 2.695 2.727 2.683 2.724 348,198 +0.03(+1.05%)
Jul 15, 2009 2.635 2.695 2.635 2.695 399,760 +0.08(+3.01%)
Jul 14, 2009 2.607 2.616 2.585 2.616 304,829 +0.03(+0.97%)
Jul 13, 2009 2.547 2.591 2.547 2.591 251,310 +0.06(+2.24%)
Jul 10, 2009 2.547 2.550 2.531 2.535 242,773 -0.01(-0.49%)
Jul 09, 2009 2.569 2.582 2.547 2.547 273,285 -0.01(-0.25%)
Jul 08, 2009 2.566 2.576 2.535 2.554 502,523 +0.00(+0.12%)
Jul 07, 2009 2.601 2.601 2.550 2.550 632,771 -0.05(-1.82%)
Jul 06, 2009 2.591 2.610 2.579 2.598 202,781 -0.02(-0.72%)
Jul 02, 2009 2.635 2.635 2.607 2.616 356,963 -0.05(-2.00%)
Jul 01, 2009 2.664 2.676 2.657 2.670 241,678 +0.03(+0.95%)
Jun 30, 2009 2.676 2.676 2.629 2.645 337,482 -0.02(-0.83%)
Jun 29, 2009 2.654 2.676 2.639 2.667 346,698 +0.02(+0.83%)
Jun 26, 2009 2.648 2.654 2.635 2.645 213,802 -0.01(-0.24%)
Jun 25, 2009 2.620 2.657 2.620 2.651 312,391 +0.05(+1.81%)
Jun 24, 2009 2.616 2.635 2.588 2.604 289,057 +0.01(+0.24%)
Jun 23, 2009 2.582 2.604 2.576 2.598 411,648 +0.01(+0.49%)
Jun 22, 2009 2.632 2.639 2.579 2.585 512,743 -0.08(-2.84%)
Jun 19, 2009 2.654 2.679 2.632 2.661 342,478 +0.02(+0.60%)
Jun 18, 2009 2.626 2.651 2.613 2.645 342,989 +0.02(+0.72%)
Jun 17, 2009 2.632 2.648 2.607 2.626 330,596 -0.00(-0.12%)
Jun 16, 2009 2.664 2.670 2.626 2.629 447,559 -0.03(-1.07%)
Jun 15, 2009 2.705 2.705 2.632 2.657 466,494 -0.07(-2.65%)
Jun 12, 2009 2.717 2.739 2.711 2.730 273,552 -0.01(-0.34%)
Jun 11, 2009 2.717 2.764 2.714 2.739 354,203 +0.02(+0.81%)
Jun 10, 2009 2.739 2.749 2.698 2.717 476,514 -0.01(-0.46%)
Jun 09, 2009 2.730 2.730 2.702 2.730 201,736 +0.03(+0.93%)
Jun 08, 2009 2.692 2.724 2.673 2.705 431,358 -0.01(-0.46%)
Jun 05, 2009 2.733 2.749 2.711 2.717 323,072 +0.01(+0.35%)
Jun 04, 2009 2.727 2.727 2.683 2.708 357,691 +0.02(+0.70%)
Jun 03, 2009 2.708 2.717 2.676 2.689 423,920 -0.05(-1.84%)
Jun 02, 2009 2.720 2.752 2.711 2.739 418,873 +0.01(+0.46%)
Jun 01, 2009 2.692 2.742 2.679 2.727 722,521 +0.07(+2.61%)
May 29, 2009 2.639 2.657 2.626 2.657 223,714 +0.03(+1.08%)
May 28, 2009 2.604 2.635 2.582 2.629 338,755 +0.04(+1.46%)
May 27, 2009 2.642 2.654 2.591 2.591 444,859 -0.05(-1.79%)
May 26, 2009 2.572 2.645 2.547 2.639 727,387 +0.04(+1.45%)
May 22, 2009 2.582 2.620 2.566 2.601 546,444 +0.03(+1.10%)
May 21, 2009 2.557 2.598 2.557 2.572 266,908 -0.05(-1.80%)
May 20, 2009 2.651 2.673 2.616 2.620 299,640 -0.02(-0.60%)
May 19, 2009 2.629 2.651 2.623 2.635 430,647 +0.01(+0.48%)
May 18, 2009 2.576 2.626 2.576 2.623 346,359 +0.07(+2.61%)
May 15, 2009 2.582 2.594 2.547 2.556 244,450 -0.03(-1.24%)
May 14, 2009 2.566 2.594 2.563 2.588 375,095 +0.02(+0.86%)
May 13, 2009 2.613 2.613 2.560 2.566 364,008 -0.08(-3.09%)
May 12, 2009 2.676 2.676 2.591 2.648 297,499 -0.02(-0.71%)
May 11, 2009 2.686 2.686 2.648 2.667 178,805 -0.03(-1.17%)
May 08, 2009 2.664 2.711 2.661 2.698 407,185 +0.07(+2.76%)
May 07, 2009 2.664 2.676 2.620 2.626 320,354 -0.02(-0.83%)
May 06, 2009 2.654 2.664 2.623 2.648 650,817 +0.02(+0.72%)
May 05, 2009 2.613 2.638 2.604 2.629 438,596 +0.02(+0.60%)
May 04, 2009 2.602 2.616 2.601 2.613 266,476 +0.06(+2.47%)
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