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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 (%)
Sep 30, 2009 3.081 3.084 3.050 3.069 407,832 -0.01(-0.31%)
Sep 29, 2009 3.040 3.106 3.040 3.078 333,675 -0.02(-0.51%)
Sep 28, 2009 3.050 3.097 3.050 3.094 331,870 +0.06(+1.86%)
Sep 25, 2009 3.025 3.050 3.018 3.037 221,748 -0.00(-0.10%)
Sep 24, 2009 3.103 3.103 3.025 3.040 430,260 -0.05(-1.73%)
Sep 23, 2009 3.119 3.138 3.091 3.094 374,745 -0.03(-0.81%)
Sep 22, 2009 3.106 3.122 3.103 3.119 421,947 +0.03(+0.81%)
Sep 21, 2009 3.106 3.112 3.084 3.094 328,600 -0.04(-1.20%)
Sep 18, 2009 3.122 3.143 3.122 3.131 250,241 -0.01(-0.20%)
Sep 17, 2009 3.182 3.182 3.106 3.138 299,948 +0.00(+0.10%)
Sep 16, 2009 3.106 3.143 3.106 3.134 170,942 +0.03(+1.11%)
Sep 15, 2009 3.065 3.106 3.065 3.100 348,962 +0.03(+0.82%)
Sep 14, 2009 3.062 3.075 3.040 3.075 254,523 +0.01(+0.20%)
Sep 11, 2009 3.056 3.077 3.056 3.069 287,700 +0.01(+0.41%)
Sep 10, 2009 3.018 3.059 3.006 3.056 269,271 +0.03(+1.14%)
Sep 09, 2009 2.984 3.028 2.984 3.021 455,158 +0.03(+1.05%)
Sep 08, 2009 2.974 2.993 2.974 2.990 326,776 +0.02(+0.74%)
Sep 04, 2009 2.933 2.971 2.915 2.968 223,505 +0.03(+0.85%)
Sep 03, 2009 2.930 2.943 2.899 2.943 326,919 +0.04(+1.30%)
Sep 02, 2009 2.893 2.918 2.893 2.905 414,286 -0.01(-0.43%)
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