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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 (%)
Oct 30, 2009 3.069 3.081 2.993 2.999 318,695 -0.09(-2.85%)
Oct 29, 2009 3.034 3.087 3.034 3.087 388,480 +0.07(+2.29%)
Oct 28, 2009 3.069 3.100 3.015 3.018 472,928 -0.08(-2.63%)
Oct 27, 2009 3.109 3.122 3.091 3.100 259,273 -0.01(-0.30%)
Oct 26, 2009 3.153 3.178 3.109 3.109 322,882 -0.03(-1.00%)
Oct 23, 2009 3.160 3.166 3.135 3.141 287,728 -0.04(-1.17%)
Oct 22, 2009 3.147 3.178 3.125 3.178 278,842 +0.03(+1.08%)
Oct 21, 2009 3.163 3.204 3.144 3.144 303,180 -0.03(-0.99%)
Oct 20, 2009 3.163 3.175 3.160 3.175 352,180 -0.01(-0.20%)
Oct 19, 2009 3.150 3.188 3.150 3.182 318,424 +0.03(+1.00%)
Oct 16, 2009 3.147 3.160 3.134 3.150 152,835 -0.01(-0.40%)
Oct 15, 2009 3.138 3.169 3.138 3.163 271,761 +0.01(+0.20%)
Oct 14, 2009 3.147 3.166 3.112 3.156 635,019 +0.04(+1.41%)
Oct 13, 2009 3.109 3.128 3.100 3.112 179,083 -0.01(-0.20%)
Oct 12, 2009 3.138 3.150 3.112 3.119 406,231 +0.00(+0.10%)
Oct 09, 2009 3.128 3.128 3.091 3.116 293,058 +0.02(+0.61%)
Oct 08, 2009 3.106 3.125 3.091 3.097 420,791 +0.03(+0.92%)
Oct 07, 2009 3.094 3.094 3.053 3.069 189,631 -0.01(-0.20%)
Oct 06, 2009 3.021 3.078 3.021 3.075 637,900 +0.05(+1.77%)
Oct 05, 2009 2.987 3.028 2.984 3.021 289,113 +0.05(+1.58%)
Oct 02, 2009 2.955 2.999 2.955 2.974 483,234 -0.02(-0.73%)
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