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Adams Diversified Equity Fund (NY: ADX )

20.10 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2009 2.905 2.918 2.886 2.908 255,712 +0.01(+0.32%)
Jul 30, 2009 2.877 2.927 2.877 2.899 468,396 +0.03(+1.00%)
Jul 29, 2009 2.889 2.889 2.849 2.870 424,906 -0.01(-0.34%)
Jul 28, 2009 2.883 2.962 2.846 2.880 1,232,644 +0.03(+0.88%)
Jul 27, 2009 2.839 2.858 2.836 2.855 309,578 +0.01(+0.22%)
Jul 24, 2009 2.811 2.849 2.808 2.849 2,642 +0.01(+0.44%)
Jul 23, 2009 2.780 2.839 2.773 2.836 536,389 +0.06(+2.26%)
Jul 22, 2009 2.776 2.792 2.758 2.773 276,551 -0.01(-0.34%)
Jul 21, 2009 2.789 2.792 2.748 2.783 346,871 +0.01(+0.34%)
Jul 20, 2009 2.742 2.780 2.732 2.773 487,659 +0.04(+1.49%)
Jul 17, 2009 2.714 2.736 2.701 2.732 533,504 +0.02(+0.58%)
Jul 16, 2009 2.688 2.720 2.676 2.717 349,068 +0.03(+1.05%)
Jul 15, 2009 2.629 2.688 2.629 2.688 400,759 +0.08(+3.01%)
Jul 14, 2009 2.601 2.610 2.579 2.610 305,591 +0.03(+0.97%)
Jul 13, 2009 2.541 2.585 2.541 2.585 251,939 +0.06(+2.24%)
Jul 10, 2009 2.541 2.544 2.525 2.528 243,380 -0.01(-0.49%)
Jul 09, 2009 2.563 2.575 2.541 2.541 273,968 -0.01(-0.25%)
Jul 08, 2009 2.560 2.569 2.528 2.547 503,779 +0.00(+0.12%)
Jul 07, 2009 2.594 2.594 2.544 2.544 634,353 -0.05(-1.82%)
Jul 06, 2009 2.585 2.604 2.572 2.591 203,288 -0.02(-0.72%)
Jul 02, 2009 2.629 2.629 2.601 2.610 357,856 -0.05(-2.00%)
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