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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 (%)
Nov 30, 2010 3.330 3.349 3.313 3.343 494,946 -0.01(-0.20%)
Nov 29, 2010 3.326 3.349 3.300 3.349 288,608 +0.01(+0.40%)
Nov 26, 2010 3.343 3.343 3.330 3.336 108,273 -0.02(-0.69%)
Nov 24, 2010 3.310 3.359 3.359 3.359 493,014 +0.05(+1.60%)
Nov 23, 2010 3.310 3.310 3.287 3.306 357,479 -0.04(-1.19%)
Nov 22, 2010 3.326 3.346 3.310 3.346 457,798 +0.01(+0.20%)
Nov 19, 2010 3.320 3.343 3.310 3.340 274,877 +0.02(+0.50%)
Nov 18, 2010 3.346 3.349 3.316 3.323 629,458 +0.02(+0.60%)
Nov 17, 2010 3.300 3.323 3.273 3.303 1,257,674 +0.02(+0.71%)
Nov 16, 2010 3.309 3.309 3.261 3.280 719,969 -0.05(-1.44%)
Nov 15, 2010 3.341 3.353 3.325 3.328 470,554 +0.00(+0.00%)
Nov 12, 2010 3.350 3.367 3.318 3.328 575,329 -0.04(-1.23%)
Nov 11, 2010 3.347 3.373 3.344 3.369 439,926 -0.01(-0.38%)
Nov 10, 2010 3.360 3.382 3.341 3.382 582,421 +0.02(+0.47%)
Nov 09, 2010 3.379 3.392 3.357 3.366 797,989 -0.01(-0.19%)
Nov 08, 2010 3.373 3.385 3.366 3.373 510,545 -0.01(-0.38%)
Nov 05, 2010 3.376 3.392 3.373 3.385 319,861 +0.02(+0.67%)
Nov 04, 2010 3.328 3.369 3.328 3.363 692,241 +0.05(+1.54%)
Nov 03, 2010 3.299 3.315 3.286 3.312 220,492 +0.01(+0.29%)
Nov 02, 2010 3.302 3.318 3.296 3.302 409,111 +0.02(+0.58%)
Nov 01, 2010 3.293 3.315 3.277 3.283 797,126 -0.01(-0.29%)
Oct 29, 2010 3.280 3.293 3.267 3.293 593,529 +0.02(+0.68%)
Oct 28, 2010 3.289 3.299 3.264 3.270 428,881 -0.01(-0.38%)
Oct 27, 2010 3.270 3.283 3.238 3.283 448,013 -0.01(-0.20%)
Oct 25, 2010 3.296 3.315 3.286 3.289 253,991 +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 3.273 261,746 +0.01(+0.20%)
Oct 20, 2010 3.254 3.287 3.248 3.267 280,834 +0.03(+0.89%)
Oct 19, 2010 3.270 3.286 3.222 3.238 457,985 -0.06(-1.94%)
Oct 18, 2010 3.273 3.302 3.273 3.302 455,236 +0.02(+0.58%)
Oct 15, 2010 3.296 3.299 3.267 3.283 392,413 -0.01(-0.19%)
Oct 14, 2010 3.277 3.289 3.264 3.289 485,422 +0.00(+0.10%)
Oct 13, 2010 3.273 3.302 3.272 3.286 591,133 +0.03(+0.81%)
Oct 12, 2010 3.245 3.264 3.226 3.260 433,398 +0.01(+0.17%)
Oct 11, 2010 3.235 3.261 3.235 3.254 394,214 +0.02(+0.49%)
Oct 08, 2010 3.238 3.248 3.213 3.238 472,753 +0.02(+0.50%)
Oct 07, 2010 3.232 3.232 3.203 3.222 1,118,961 -0.00(-0.10%)
Oct 06, 2010 3.219 3.226 3.206 3.226 515,296 +0.02(+0.50%)
Oct 05, 2010 3.178 3.225 3.178 3.210 608,144 +0.05(+1.52%)
Oct 04, 2010 3.187 3.190 3.155 3.162 446,755 -0.04(-1.10%)
Oct 01, 2010 3.197 3.203 3.176 3.197 291,773 +0.02(+0.60%)
Sep 30, 2010 3.181 3.216 3.165 3.178 457,823 +0.00(+0.00%)
Sep 29, 2010 3.165 3.190 3.165 3.178 475,272 -0.00(-0.10%)
Sep 28, 2010 3.187 3.187 3.149 3.181 409,414 +0.01(+0.24%)
Sep 27, 2010 3.178 3.190 3.171 3.173 305,005 -0.01(-0.24%)
Sep 24, 2010 3.142 3.181 3.142 3.181 244,810 +0.06(+1.84%)
Sep 23, 2010 3.136 3.158 3.121 3.123 247,241 -0.03(-0.91%)
Sep 22, 2010 3.152 3.173 3.142 3.152 445,973 -0.01(-0.40%)
Sep 21, 2010 3.168 3.181 3.149 3.165 404,503 -0.00(-0.10%)
Sep 20, 2010 3.133 3.168 3.133 3.168 927,129 +0.03(+1.02%)
Sep 17, 2010 3.136 3.152 3.126 3.136 277,506 +0.01(+0.31%)
Sep 15, 2010 3.114 3.133 3.098 3.126 198,463 +0.00(+0.10%)
Sep 14, 2010 3.117 3.136 3.101 3.123 421,145 +0.00(+0.10%)
Sep 13, 2010 3.098 3.130 3.098 3.120 528,982 +0.03(+1.04%)
Sep 10, 2010 3.082 3.094 3.072 3.088 192,704 +0.01(+0.42%)
Sep 09, 2010 3.088 3.094 3.066 3.075 297,542 +0.01(+0.42%)
Sep 08, 2010 3.043 3.069 3.034 3.062 291,216 +0.02(+0.74%)
Sep 07, 2010 3.053 3.053 3.034 3.040 412,186 -0.03(-1.04%)
Sep 03, 2010 3.050 3.088 3.047 3.072 301,051 +0.04(+1.26%)
Sep 02, 2010 2.995 3.037 2.995 3.034 232,788 +0.04(+1.28%)
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