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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2009 2.113 2.154 2.103 2.113 0 -0.04(-1.76%)
Feb 26, 2009 2.217 2.226 2.144 2.151 458,141 -0.03(-1.59%)
Feb 25, 2009 2.317 2.317 2.151 2.185 560,081 -0.03(-1.14%)
Feb 24, 2009 2.141 2.210 2.097 2.210 447,981 +0.10(+4.64%)
Feb 23, 2009 2.207 2.220 2.103 2.112 652,757 -0.09(-4.30%)
Feb 20, 2009 2.232 2.239 2.157 2.207 852,182 -0.02(-0.85%)
Feb 19, 2009 2.292 2.302 2.226 2.226 537,087 -0.06(-2.48%)
Feb 18, 2009 2.324 2.324 2.267 2.283 505,854 -0.01(-0.55%)
Feb 17, 2009 2.358 2.365 2.295 2.295 579,042 -0.12(-4.83%)
Feb 13, 2009 2.409 2.440 2.384 2.412 450,077 -0.01(-0.39%)
Feb 12, 2009 2.412 2.428 2.346 2.421 426,095 -0.01(-0.26%)
Feb 11, 2009 2.431 2.453 2.406 2.428 251,237 -0.01(-0.39%)
Feb 10, 2009 2.535 2.535 2.402 2.437 367,863 -0.09(-3.73%)
Feb 09, 2009 2.519 2.531 2.491 2.531 286,030 +0.02(+0.75%)
Feb 06, 2009 2.465 2.520 2.459 2.513 321,338 +0.06(+2.44%)
Feb 05, 2009 2.421 2.472 2.387 2.453 354,334 +0.03(+1.04%)
Feb 04, 2009 2.453 2.528 2.413 2.428 235,646 -0.02(-0.64%)
Feb 03, 2009 2.390 2.453 2.390 2.443 240,995 +0.05(+2.24%)
Feb 02, 2009 2.365 2.412 2.358 2.390 201,034 -0.00(-0.13%)
Jan 30, 2009 2.437 2.478 2.393 2.393 0 -0.07(-2.69%)
Jan 29, 2009 2.522 2.522 2.456 2.459 398,820 -0.07(-2.86%)
Jan 28, 2009 2.487 2.538 2.487 2.531 309,037 +0.08(+3.08%)
Jan 27, 2009 2.446 2.462 2.393 2.456 272,434 +0.03(+1.43%)
Jan 26, 2009 2.525 2.525 2.385 2.421 327,195 +0.02(+0.92%)
Jan 23, 2009 2.355 2.424 2.330 2.399 561,898 +0.01(+0.26%)
Jan 22, 2009 2.424 2.424 2.336 2.393 549,991 -0.03(-1.43%)
Jan 21, 2009 2.384 2.428 2.317 2.428 516,062 +0.06(+2.66%)
Jan 20, 2009 2.453 2.456 2.365 2.365 634,673 -0.10(-4.09%)
Jan 16, 2009 2.462 2.487 2.412 2.465 305,642 +0.02(+0.64%)
Jan 15, 2009 2.409 2.450 2.355 2.450 754,920 +0.02(+0.91%)
Jan 14, 2009 2.472 2.472 2.415 2.428 500,115 -0.07(-2.65%)
Jan 13, 2009 2.494 2.554 2.472 2.494 716,188 +0.01(+0.25%)
Jan 12, 2009 2.554 2.554 2.472 2.487 470,445 -0.06(-2.47%)
Jan 09, 2009 2.588 2.613 2.550 2.550 288,790 -0.03(-1.10%)
Jan 08, 2009 2.598 2.613 2.557 2.579 682,507 -0.03(-1.09%)
Jan 07, 2009 2.679 2.679 2.607 2.607 526,524 -0.09(-3.27%)
Jan 06, 2009 2.673 2.711 2.667 2.695 293,053 +0.02(+0.82%)
Jan 05, 2009 2.616 2.673 2.585 2.673 579,519 +0.05(+2.04%)
Jan 02, 2009 2.513 2.626 2.513 2.620 0 +0.09(+3.61%)
Jan 01, 2009 2.487 2.541 2.481 2.528 0 +0.00(+0.00%)
Dec 31, 2008 2.487 2.541 2.481 2.528 650,197 +0.05(+1.90%)
Dec 30, 2008 2.446 2.491 2.446 2.481 656,797 +0.02(+0.77%)
Dec 29, 2008 2.443 2.475 2.393 2.462 703,548 +0.00(+0.00%)
Dec 26, 2008 2.418 2.481 2.418 2.462 341,290 +0.00(+0.13%)
Dec 24, 2008 2.456 2.475 2.431 2.459 261,204 +0.01(+0.26%)
Dec 23, 2008 2.443 2.503 2.440 2.453 643,960 -0.01(-0.58%)
Dec 22, 2008 2.535 2.557 2.412 2.467 595,424 -0.09(-3.51%)
Dec 19, 2008 2.513 2.572 2.487 2.557 551,322 +0.03(+1.37%)
Dec 18, 2008 2.582 2.607 2.513 2.522 643,375 -0.05(-1.84%)
Dec 17, 2008 2.494 2.576 2.484 2.569 409,310 +0.03(+1.37%)
Dec 16, 2008 2.415 2.550 2.415 2.535 646,840 +0.11(+4.68%)
Dec 15, 2008 2.472 2.491 2.409 2.421 384,223 -0.05(-1.91%)
Dec 12, 2008 2.513 2.513 2.387 2.469 0 +0.00(+0.13%)
Dec 11, 2008 2.472 2.513 2.456 2.465 524,205 -0.05(-2.13%)
Dec 10, 2008 2.484 2.522 2.472 2.519 359,863 +0.05(+2.17%)
Dec 09, 2008 2.516 2.531 2.440 2.465 375,549 -0.05(-2.00%)
Dec 08, 2008 2.459 2.582 2.459 2.516 774,138 +0.07(+2.96%)
Dec 05, 2008 2.327 2.443 2.286 2.443 396,565 +0.06(+2.65%)
Dec 04, 2008 2.371 2.431 2.317 2.380 483,006 -0.03(-1.31%)
Dec 03, 2008 2.349 2.437 2.314 2.412 668,253 +0.04(+1.73%)
Dec 02, 2008 2.327 2.428 2.311 2.371 638,202 +0.04(+1.62%)
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