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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2010 2.912 2.928 2.893 2.912 312 -0.01(-0.22%)
Aug 30, 2010 2.941 2.957 2.919 2.919 428,425 -0.04(-1.19%)
Aug 27, 2010 2.954 2.954 2.890 2.954 537,830 +0.04(+1.32%)
Aug 26, 2010 2.954 2.954 2.903 2.915 305,157 -0.02(-0.55%)
Aug 25, 2010 2.912 2.941 2.899 2.931 297,762 -0.00(-0.11%)
Aug 24, 2010 2.947 2.951 2.925 2.935 396,062 -0.04(-1.50%)
Aug 23, 2010 2.992 3.015 2.976 2.979 413,617 -0.01(-0.21%)
Aug 20, 2010 2.979 2.992 2.967 2.986 472,329 -0.01(-0.32%)
Aug 19, 2010 3.050 3.050 2.995 2.995 524,888 -0.06(-1.99%)
Aug 18, 2010 3.043 3.059 3.021 3.056 242,632 +0.01(+0.21%)
Aug 17, 2010 3.027 3.063 3.015 3.050 411,449 +0.04(+1.27%)
Aug 16, 2010 2.989 3.018 2.983 3.011 457,179 -0.00(-0.11%)
Aug 13, 2010 3.015 3.024 3.005 3.015 231,539 -0.01(-0.21%)
Aug 12, 2010 2.999 3.030 2.986 3.021 334,465 -0.03(-0.94%)
Aug 11, 2010 3.088 3.088 3.034 3.050 566,127 -0.08(-2.55%)
Aug 10, 2010 3.117 3.146 3.107 3.130 285,716 -0.02(-0.61%)
Aug 09, 2010 3.123 3.149 3.123 3.149 203,667 +0.02(+0.51%)
Aug 06, 2010 3.133 3.133 3.091 3.133 648,037 -0.00(-0.10%)
Aug 05, 2010 3.117 3.136 3.114 3.136 367,008 +0.00(+0.00%)
Aug 04, 2010 3.126 3.136 3.104 3.136 244,154 +0.03(+0.92%)
Aug 03, 2010 3.123 3.130 3.098 3.107 344,458 -0.01(-0.41%)
Aug 02, 2010 3.091 3.126 3.091 3.120 397,015 +0.05(+1.66%)
Jul 30, 2010 3.069 3.069 3.028 3.069 255,080 -0.00(-0.10%)
Jul 29, 2010 3.088 3.101 3.041 3.072 237,466 -0.01(-0.21%)
Jul 28, 2010 3.095 3.101 3.066 3.079 246,452 -0.03(-0.92%)
Jul 27, 2010 3.120 3.130 3.091 3.107 291,288 +0.00(+0.10%)
Jul 26, 2010 3.076 3.111 3.076 3.104 432,695 +0.03(+1.04%)
Jul 23, 2010 3.050 3.082 3.047 3.072 292,067 +0.02(+0.52%)
Jul 22, 2010 3.022 3.063 3.022 3.056 452,176 +0.07(+2.23%)
Jul 21, 2010 3.031 3.031 2.971 2.990 456,059 -0.03(-1.05%)
Jul 20, 2010 2.958 3.022 2.948 3.022 218,444 +0.03(+0.96%)
Jul 19, 2010 2.983 2.996 2.955 2.993 195,964 +0.01(+0.43%)
Jul 16, 2010 2.980 3.037 2.964 2.980 278,749 -0.07(-2.40%)
Jul 15, 2010 3.056 3.056 3.009 3.053 279,154 -0.00(-0.10%)
Jul 14, 2010 3.050 3.066 3.034 3.056 303,654 -0.01(-0.21%)
Jul 13, 2010 3.031 3.068 3.031 3.063 215,209 +0.05(+1.80%)
Jul 12, 2010 2.996 3.015 2.980 3.009 246,198 +0.01(+0.32%)
Jul 09, 2010 2.999 3.006 2.977 2.999 429,265 +0.01(+0.32%)
Jul 08, 2010 2.977 2.990 2.939 2.990 453,827 +0.04(+1.51%)
Jul 07, 2010 2.869 2.948 2.869 2.945 606,704 +0.09(+3.00%)
Jul 06, 2010 2.901 2.907 2.837 2.859 242,434 +0.01(+0.22%)
Jul 02, 2010 2.853 2.885 2.827 2.853 198,860 -0.00(-0.11%)
Jul 01, 2010 2.885 2.885 2.812 2.856 532,845 -0.02(-0.55%)
Jun 30, 2010 2.907 2.932 2.869 2.872 243,946 -0.03(-1.20%)
Jun 29, 2010 2.932 2.945 2.888 2.907 366,715 -0.10(-3.33%)
Jun 25, 2010 3.007 3.025 2.987 3.007 223,280 +0.01(+0.48%)
Jun 24, 2010 3.028 3.032 2.993 2.993 336,403 -0.06(-1.98%)
Jun 23, 2010 3.066 3.069 3.037 3.053 311,643 -0.01(-0.41%)
Jun 22, 2010 3.107 3.120 3.063 3.066 210,210 -0.05(-1.53%)
Jun 21, 2010 3.174 3.174 3.107 3.114 331,325 -0.02(-0.51%)
Jun 18, 2010 3.130 3.133 3.117 3.130 314,608 -0.00(-0.10%)
Jun 17, 2010 3.123 3.136 3.101 3.133 268,339 +0.00(+0.00%)
Jun 16, 2010 3.101 3.136 3.095 3.133 181,881 +0.01(+0.31%)
Jun 15, 2010 3.091 3.130 3.088 3.123 175,955 +0.05(+1.66%)
Jun 14, 2010 3.095 3.123 3.069 3.072 186,701 -0.01(-0.21%)
Jun 11, 2010 3.028 3.085 3.028 3.079 292,489 +0.01(+0.41%)
Jun 10, 2010 3.002 3.066 2.990 3.066 256,457 +0.09(+3.12%)
Jun 09, 2010 3.009 3.037 2.971 2.973 229,452 -0.03(-1.08%)
Jun 08, 2010 2.971 3.037 2.936 3.006 468,802 +0.04(+1.29%)
Jun 07, 2010 3.015 3.028 2.961 2.967 394,365 -0.03(-1.17%)
Jun 04, 2010 3.002 3.079 2.993 3.002 408,303 -0.11(-3.48%)
Jun 03, 2010 3.111 3.128 3.088 3.111 254,831 -0.00(-0.10%)
Jun 02, 2010 3.063 3.114 3.050 3.114 232,728 +0.06(+1.87%)
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