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Adams Diversified Equity Fund (NY: ADX )

19.07 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2010 3.091 3.120 3.069 3.091 395,706 -0.03(-0.82%)
May 27, 2010 3.098 3.117 3.072 3.117 763,109 +0.11(+3.59%)
May 26, 2010 3.031 3.082 3.009 3.009 449,898 -0.01(-0.42%)
May 25, 2010 2.961 3.021 2.907 3.021 423,695 -0.00(-0.11%)
May 24, 2010 3.031 3.066 3.025 3.025 318,891 -0.02(-0.63%)
May 21, 2010 2.955 3.072 2.955 3.044 395,445 +0.03(+1.06%)
May 20, 2010 3.012 3.066 3.002 3.012 650,149 -0.13(-4.15%)
May 19, 2010 3.149 3.171 3.034 3.142 453,401 -0.02(-0.70%)
May 18, 2010 3.244 3.250 3.149 3.165 452,159 -0.04(-1.29%)
May 17, 2010 3.216 3.227 3.142 3.206 359,621 +0.00(+0.00%)
May 14, 2010 3.206 3.263 3.184 3.206 256,719 -0.09(-2.61%)
May 13, 2010 3.317 3.328 3.285 3.292 163,451 -0.04(-1.33%)
May 12, 2010 3.298 3.336 3.292 3.336 229,723 +0.06(+1.75%)
May 11, 2010 3.298 3.317 3.232 3.279 557,929 -0.02(-0.67%)
May 10, 2010 3.260 3.301 3.260 3.301 478,420 +0.15(+4.72%)
May 07, 2010 3.156 3.201 3.070 3.152 1,052,403 +0.51(+19.50%)
May 06, 2010 2.638 3.317 2.532 2.638 631 -0.68(-20.54%)
May 05, 2010 3.323 3.351 3.308 3.320 364,543 -0.04(-1.32%)
May 04, 2010 3.412 3.412 3.347 3.365 374,694 -0.07(-2.12%)
May 03, 2010 3.418 3.442 3.418 3.437 328,779 +0.03(+0.93%)
Apr 30, 2010 3.450 3.456 3.403 3.406 411,280 -0.05(-1.37%)
Apr 29, 2010 3.434 3.463 3.434 3.453 327,597 +0.03(+0.93%)
Apr 28, 2010 3.431 3.453 3.412 3.422 385,689 +0.00(+0.09%)
Apr 27, 2010 3.479 3.491 3.418 3.418 588,481 -0.08(-2.35%)
Apr 26, 2010 3.494 3.517 3.494 3.501 403,606 +0.01(+0.18%)
Apr 23, 2010 3.463 3.504 3.456 3.494 449,013 +0.03(+0.73%)
Apr 22, 2010 3.415 3.469 3.374 3.469 346,850 +0.02(+0.64%)
Apr 21, 2010 3.463 3.473 3.437 3.447 415,621 -0.00(-0.09%)
Apr 20, 2010 3.437 3.463 3.437 3.450 200,071 +0.03(+0.74%)
Apr 19, 2010 3.406 3.435 3.393 3.425 521,710 -0.01(-0.18%)
Apr 16, 2010 3.469 3.469 3.412 3.431 316,574 -0.04(-1.19%)
Apr 15, 2010 3.460 3.475 3.460 3.472 225,255 +0.01(+0.18%)
Apr 14, 2010 3.441 3.469 3.441 3.466 186,391 +0.03(+0.83%)
Apr 13, 2010 3.418 3.437 3.409 3.437 200,412 +0.01(+0.18%)
Apr 12, 2010 3.428 3.441 3.428 3.431 319,509 -0.00(-0.09%)
Apr 09, 2010 3.396 3.441 3.396 3.434 270,055 +0.04(+1.12%)
Apr 08, 2010 3.390 3.399 3.361 3.396 601,507 +0.00(+0.00%)
Apr 07, 2010 3.403 3.403 3.377 3.396 678,094 -0.01(-0.19%)
Apr 06, 2010 3.377 3.418 3.377 3.403 542,831 +0.01(+0.28%)
Apr 05, 2010 3.371 3.403 3.371 3.393 613,971 +0.03(+1.04%)
Apr 01, 2010 3.377 3.358 3.358 3.358 429,361 +0.02(+0.66%)
Mar 31, 2010 3.342 3.352 3.333 3.336 432,192 -0.01(-0.28%)
Mar 30, 2010 3.349 3.362 3.336 3.346 434,236 -0.01(-0.19%)
Mar 29, 2010 3.346 3.358 3.342 3.352 329,897 +0.01(+0.28%)
Mar 26, 2010 3.330 3.361 3.323 3.342 284,408 +0.02(+0.48%)
Mar 25, 2010 3.361 3.377 3.327 3.327 399,843 -0.00(-0.09%)
Mar 24, 2010 3.349 3.356 3.330 3.330 286,136 -0.03(-0.85%)
Mar 23, 2010 3.342 3.361 3.330 3.358 456,026 +0.02(+0.57%)
Mar 22, 2010 3.311 3.348 3.295 3.339 413,365 +0.01(+0.29%)
Mar 19, 2010 3.365 3.365 3.320 3.330 435,345 -0.04(-1.22%)
Mar 18, 2010 3.355 3.384 3.342 3.371 372,836 +0.01(+0.28%)
Mar 17, 2010 3.339 3.374 3.339 3.361 503,951 +0.03(+1.05%)
Mar 16, 2010 3.317 3.333 3.314 3.327 307,108 +0.01(+0.19%)
Mar 15, 2010 3.304 3.320 3.301 3.320 253,626 +0.00(+0.10%)
Mar 12, 2010 3.298 3.317 3.292 3.317 335,246 +0.02(+0.48%)
Mar 11, 2010 3.282 3.308 3.273 3.301 283,590 +0.01(+0.38%)
Mar 10, 2010 3.263 3.297 3.263 3.289 218,936 +0.02(+0.49%)
Mar 09, 2010 3.260 3.289 3.254 3.273 238,215 +0.00(+0.10%)
Mar 08, 2010 3.254 3.276 3.251 3.270 341,419 +0.01(+0.39%)
Mar 05, 2010 3.222 3.260 3.222 3.257 325,682 +0.05(+1.58%)
Mar 04, 2010 3.200 3.215 3.197 3.206 221,580 +0.01(+0.20%)
Mar 03, 2010 3.200 3.219 3.192 3.200 216,844 +0.01(+0.20%)
Mar 02, 2010 3.200 3.206 3.156 3.194 334,383 +0.01(+0.20%)
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