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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2010 3.543 3.553 3.529 3.549 469,806 +0.01(+0.19%)
Dec 30, 2010 3.546 3.553 3.530 3.543 386,284 -0.00(-0.09%)
Dec 29, 2010 3.536 3.562 3.536 3.546 442,905 +0.01(+0.19%)
Dec 28, 2010 3.539 3.548 3.526 3.539 453,850 -0.00(-0.09%)
Dec 27, 2010 3.546 3.549 3.523 3.543 292,994 -0.01(-0.19%)
Dec 23, 2010 3.529 3.553 3.529 3.549 359,286 +0.02(+0.56%)
Dec 22, 2010 3.516 3.543 3.516 3.529 327,961 +0.01(+0.38%)
Dec 21, 2010 3.503 3.523 3.503 3.516 209,317 +0.02(+0.66%)
Dec 20, 2010 3.503 3.510 3.470 3.493 443,042 -0.01(-0.19%)
Dec 17, 2010 3.496 3.506 3.484 3.500 394,060 -0.01(-0.18%)
Dec 16, 2010 3.477 3.506 3.467 3.506 345,736 +0.03(+0.76%)
Dec 15, 2010 3.477 3.510 3.477 3.480 277,664 -0.02(-0.47%)
Dec 14, 2010 3.496 3.520 3.490 3.496 216,407 +0.00(+0.09%)
Dec 13, 2010 3.506 3.510 3.493 3.493 508,541 +0.01(+0.19%)
Dec 10, 2010 3.467 3.486 3.460 3.486 384,084 +0.02(+0.57%)
Dec 09, 2010 3.463 3.470 3.447 3.467 342,725 +0.01(+0.29%)
Dec 08, 2010 3.407 3.467 3.407 3.457 439,453 +0.01(+0.19%)
Dec 07, 2010 3.467 3.470 3.447 3.450 1,058,811 +0.01(+0.38%)
Dec 06, 2010 3.414 3.437 3.414 3.437 587,047 +0.02(+0.48%)
Dec 03, 2010 3.404 3.427 3.404 3.420 563,441 +0.01(+0.29%)
Dec 02, 2010 3.381 3.417 3.381 3.410 652,425 +0.02(+0.68%)
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