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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2010 3.280 3.293 3.267 3.293 593,526 +0.02(+0.68%)
Oct 28, 2010 3.289 3.299 3.264 3.270 428,879 -0.01(-0.38%)
Oct 27, 2010 3.270 3.283 3.238 3.283 448,011 -0.01(-0.20%)
Oct 25, 2010 3.296 3.315 3.286 3.289 253,990 +0.01(+0.19%)
Oct 22, 2010 3.283 3.289 3.277 3.283 144,721 +0.01(+0.29%)
Oct 21, 2010 3.280 3.302 3.259 3.273 261,745 +0.01(+0.20%)
Oct 20, 2010 3.254 3.287 3.248 3.267 280,833 +0.03(+0.89%)
Oct 19, 2010 3.270 3.286 3.222 3.238 457,983 -0.06(-1.94%)
Oct 18, 2010 3.273 3.302 3.273 3.302 455,234 +0.02(+0.58%)
Oct 15, 2010 3.296 3.299 3.267 3.283 392,411 -0.01(-0.19%)
Oct 14, 2010 3.277 3.289 3.264 3.289 485,420 +0.00(+0.10%)
Oct 13, 2010 3.273 3.302 3.272 3.286 591,130 +0.03(+0.81%)
Oct 12, 2010 3.245 3.264 3.226 3.260 433,396 +0.01(+0.17%)
Oct 11, 2010 3.235 3.261 3.235 3.254 394,213 +0.02(+0.49%)
Oct 08, 2010 3.238 3.248 3.213 3.238 472,751 +0.02(+0.50%)
Oct 07, 2010 3.232 3.232 3.203 3.222 1,118,957 -0.00(-0.10%)
Oct 06, 2010 3.219 3.226 3.206 3.226 515,294 +0.02(+0.50%)
Oct 05, 2010 3.178 3.225 3.178 3.210 608,141 +0.05(+1.52%)
Oct 04, 2010 3.187 3.190 3.155 3.162 446,753 -0.04(-1.10%)
Oct 01, 2010 3.197 3.203 3.176 3.197 291,772 +0.02(+0.60%)
Sep 30, 2010 3.181 3.216 3.165 3.178 457,821 +0.00(+0.00%)
Sep 29, 2010 3.165 3.190 3.165 3.178 475,270 -0.00(-0.10%)
Sep 28, 2010 3.187 3.187 3.149 3.181 409,413 +0.01(+0.24%)
Sep 27, 2010 3.178 3.190 3.171 3.173 305,004 -0.01(-0.24%)
Sep 24, 2010 3.142 3.181 3.142 3.181 244,809 +0.06(+1.84%)
Sep 23, 2010 3.136 3.158 3.121 3.123 247,240 -0.03(-0.91%)
Sep 22, 2010 3.152 3.174 3.142 3.152 445,971 -0.01(-0.40%)
Sep 21, 2010 3.168 3.181 3.149 3.165 404,501 -0.00(-0.10%)
Sep 20, 2010 3.133 3.168 3.133 3.168 927,125 +0.03(+1.02%)
Sep 17, 2010 3.136 3.152 3.126 3.136 277,504 +0.01(+0.31%)
Sep 15, 2010 3.114 3.133 3.098 3.126 198,462 +0.00(+0.10%)
Sep 14, 2010 3.117 3.136 3.101 3.123 421,143 +0.00(+0.10%)
Sep 13, 2010 3.098 3.130 3.098 3.120 528,980 +0.03(+1.04%)
Sep 10, 2010 3.082 3.094 3.072 3.088 192,703 +0.01(+0.42%)
Sep 09, 2010 3.088 3.094 3.066 3.075 297,540 +0.01(+0.42%)
Sep 08, 2010 3.043 3.069 3.034 3.063 291,215 +0.02(+0.74%)
Sep 07, 2010 3.053 3.053 3.034 3.040 412,184 -0.03(-1.04%)
Sep 03, 2010 3.050 3.088 3.047 3.072 301,050 +0.04(+1.26%)
Sep 02, 2010 2.995 3.037 2.995 3.034 232,787 +0.04(+1.28%)
Sep 01, 2010 2.951 2.999 2.951 2.995 585,412 +0.08(+2.86%)
Aug 31, 2010 2.912 2.928 2.893 2.912 312 -0.01(-0.22%)
Aug 30, 2010 2.941 2.957 2.919 2.919 428,425 -0.04(-1.19%)
Aug 27, 2010 2.954 2.954 2.890 2.954 537,830 +0.04(+1.32%)
Aug 26, 2010 2.954 2.954 2.903 2.915 305,157 -0.02(-0.55%)
Aug 25, 2010 2.912 2.941 2.899 2.931 297,762 -0.00(-0.11%)
Aug 24, 2010 2.947 2.951 2.925 2.935 396,062 -0.04(-1.50%)
Aug 23, 2010 2.992 3.015 2.976 2.979 413,617 -0.01(-0.21%)
Aug 20, 2010 2.979 2.992 2.967 2.986 472,329 -0.01(-0.32%)
Aug 19, 2010 3.050 3.050 2.995 2.995 524,888 -0.06(-1.99%)
Aug 18, 2010 3.043 3.059 3.021 3.056 242,632 +0.01(+0.21%)
Aug 17, 2010 3.027 3.063 3.015 3.050 411,449 +0.04(+1.27%)
Aug 16, 2010 2.989 3.018 2.983 3.011 457,179 -0.00(-0.11%)
Aug 13, 2010 3.015 3.024 3.005 3.015 231,539 -0.01(-0.21%)
Aug 12, 2010 2.999 3.030 2.986 3.021 334,465 -0.03(-0.94%)
Aug 11, 2010 3.088 3.088 3.034 3.050 566,127 -0.08(-2.55%)
Aug 10, 2010 3.117 3.146 3.107 3.130 285,716 -0.02(-0.61%)
Aug 09, 2010 3.123 3.149 3.123 3.149 203,667 +0.02(+0.51%)
Aug 06, 2010 3.133 3.133 3.091 3.133 648,037 -0.00(-0.10%)
Aug 05, 2010 3.117 3.136 3.114 3.136 367,008 +0.00(+0.00%)
Aug 04, 2010 3.126 3.136 3.104 3.136 244,154 +0.03(+0.92%)
Aug 03, 2010 3.123 3.130 3.098 3.107 344,458 -0.01(-0.41%)
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