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Adams Diversified Equity Fund (NY: ADX )

19.39 +0.11 (+0.57%)
Streaming Delayed Price Updated: 1:34 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2009 2.982 2.982 2.953 2.975 145,139 -0.02(-0.74%)
Aug 28, 2009 3.010 3.020 2.979 2.997 351,236 -0.01(-0.21%)
Aug 27, 2009 2.982 3.004 2.969 3.004 214,849 +0.01(+0.32%)
Aug 26, 2009 2.994 3.013 2.982 2.994 412,307 -0.02(-0.52%)
Aug 25, 2009 3.001 3.016 2.996 3.010 357,200 +0.02(+0.74%)
Aug 24, 2009 2.985 3.007 2.982 2.988 465,012 +0.00(+0.01%)
Aug 21, 2009 2.950 3.001 2.947 2.988 444,546 +0.04(+1.38%)
Aug 20, 2009 2.909 2.953 2.906 2.947 259,354 +0.03(+1.08%)
Aug 19, 2009 2.890 2.941 2.890 2.916 185,604 -0.01(-0.32%)
Aug 18, 2009 2.884 2.935 2.884 2.925 241,692 +0.03(+0.87%)
Aug 17, 2009 2.916 2.916 2.878 2.900 318,945 -0.07(-2.23%)
Aug 14, 2009 2.982 2.991 2.938 2.966 157,367 -0.03(-1.15%)
Aug 13, 2009 2.988 3.001 2.950 3.001 443,854 +0.02(+0.63%)
Aug 12, 2009 2.931 2.988 2.928 2.982 492,034 +0.01(+0.42%)
Aug 11, 2009 2.988 2.997 2.955 2.969 307,016 -0.03(-0.95%)
Aug 10, 2009 3.010 3.013 2.991 2.998 473,521 -0.02(-0.63%)
Aug 07, 2009 2.979 3.020 2.975 3.016 909,095 +0.05(+1.70%)
Aug 06, 2009 2.969 2.972 2.950 2.966 565,402 -0.01(-0.42%)
Aug 05, 2009 2.975 2.985 2.947 2.979 281,046 +0.01(+0.21%)
Aug 04, 2009 2.960 2.975 2.944 2.972 362,666 +0.01(+0.32%)
Aug 03, 2009 2.925 2.963 2.916 2.963 794,686 +0.05(+1.62%)
Jul 31, 2009 2.912 2.925 2.894 2.916 255,073 +0.01(+0.33%)
Jul 30, 2009 2.884 2.935 2.884 2.906 467,226 +0.03(+1.00%)
Jul 29, 2009 2.897 2.897 2.856 2.877 423,845 -0.01(-0.34%)
Jul 28, 2009 2.890 2.969 2.853 2.887 1,229,565 +0.03(+0.88%)
Jul 27, 2009 2.846 2.865 2.843 2.862 308,804 +0.01(+0.22%)
Jul 24, 2009 2.818 2.856 2.815 2.856 2,636 +0.01(+0.44%)
Jul 23, 2009 2.787 2.846 2.780 2.843 535,049 +0.06(+2.27%)
Jul 22, 2009 2.783 2.799 2.764 2.780 275,860 -0.01(-0.34%)
Jul 21, 2009 2.796 2.799 2.755 2.790 346,005 +0.01(+0.34%)
Jul 20, 2009 2.749 2.787 2.739 2.780 486,441 +0.04(+1.49%)
Jul 17, 2009 2.720 2.742 2.708 2.739 532,172 +0.02(+0.58%)
Jul 16, 2009 2.695 2.727 2.683 2.724 348,196 +0.03(+1.05%)
Jul 15, 2009 2.635 2.695 2.635 2.695 399,758 +0.08(+3.01%)
Jul 14, 2009 2.607 2.617 2.585 2.617 304,828 +0.03(+0.97%)
Jul 13, 2009 2.547 2.591 2.547 2.591 251,309 +0.06(+2.24%)
Jul 10, 2009 2.547 2.550 2.531 2.535 242,772 -0.01(-0.49%)
Jul 09, 2009 2.569 2.582 2.547 2.547 273,284 -0.01(-0.25%)
Jul 08, 2009 2.566 2.576 2.535 2.554 502,521 +0.00(+0.12%)
Jul 07, 2009 2.601 2.601 2.550 2.550 632,768 -0.05(-1.82%)
Jul 06, 2009 2.591 2.610 2.579 2.598 202,780 -0.02(-0.72%)
Jul 02, 2009 2.635 2.635 2.607 2.617 356,962 -0.05(-2.00%)
Jul 01, 2009 2.664 2.676 2.657 2.670 241,677 +0.03(+0.95%)
Jun 30, 2009 2.676 2.676 2.629 2.645 337,480 -0.02(-0.83%)
Jun 29, 2009 2.654 2.676 2.639 2.667 346,697 +0.02(+0.83%)
Jun 26, 2009 2.648 2.654 2.635 2.645 213,801 -0.01(-0.24%)
Jun 25, 2009 2.620 2.657 2.620 2.651 312,390 +0.05(+1.81%)
Jun 24, 2009 2.617 2.635 2.588 2.604 289,056 +0.01(+0.24%)
Jun 23, 2009 2.582 2.604 2.576 2.598 411,646 +0.01(+0.49%)
Jun 22, 2009 2.632 2.639 2.579 2.585 512,741 -0.08(-2.84%)
Jun 19, 2009 2.654 2.679 2.632 2.661 342,476 +0.02(+0.60%)
Jun 18, 2009 2.626 2.651 2.613 2.645 342,987 +0.02(+0.72%)
Jun 17, 2009 2.632 2.648 2.607 2.626 330,595 -0.00(-0.12%)
Jun 16, 2009 2.664 2.670 2.626 2.629 447,557 -0.03(-1.07%)
Jun 15, 2009 2.705 2.705 2.632 2.657 466,492 -0.07(-2.65%)
Jun 12, 2009 2.717 2.739 2.711 2.730 273,551 -0.01(-0.34%)
Jun 11, 2009 2.717 2.764 2.714 2.739 354,202 +0.02(+0.81%)
Jun 10, 2009 2.739 2.749 2.698 2.717 476,512 -0.01(-0.46%)
Jun 09, 2009 2.730 2.730 2.702 2.730 201,735 +0.03(+0.93%)
Jun 08, 2009 2.692 2.724 2.673 2.705 431,356 -0.01(-0.46%)
Jun 05, 2009 2.733 2.749 2.711 2.717 323,071 +0.01(+0.35%)
Jun 04, 2009 2.727 2.727 2.683 2.708 357,689 +0.02(+0.70%)
Jun 03, 2009 2.708 2.717 2.676 2.689 423,918 -0.05(-1.84%)
Jun 02, 2009 2.720 2.752 2.711 2.739 418,871 +0.01(+0.46%)
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