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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2009 2.361 2.396 2.339 2.368 339,100 +0.01(+0.29%)
Mar 30, 2009 2.361 2.387 2.330 2.361 524,156 -0.09(-3.60%)
Mar 26, 2009 2.428 2.462 2.412 2.450 950,339 +0.02(+0.78%)
Mar 25, 2009 2.368 2.446 2.358 2.431 1,543,728 +0.07(+2.93%)
Mar 24, 2009 2.365 2.409 2.336 2.361 581,425 -0.02(-0.92%)
Mar 23, 2009 2.324 2.384 2.314 2.384 518,975 +0.13(+5.58%)
Mar 20, 2009 2.254 2.292 2.226 2.258 523,813 -0.01(-0.42%)
Mar 19, 2009 2.292 2.330 2.239 2.267 393,645 -0.02(-0.69%)
Mar 18, 2009 2.267 2.317 2.213 2.283 538,648 +0.00(+0.14%)
Mar 17, 2009 2.188 2.280 2.166 2.280 534,433 +0.08(+3.43%)
Mar 16, 2009 2.223 2.270 2.201 2.204 658,065 +0.02(+0.72%)
Mar 13, 2009 2.188 2.204 2.144 2.188 0 +0.01(+0.43%)
Mar 12, 2009 2.081 2.191 2.062 2.179 448,014 +0.08(+3.59%)
Mar 11, 2009 2.094 2.125 2.050 2.103 820,202 +0.03(+1.37%)
Mar 10, 2009 1.914 2.078 1.914 2.075 859,045 +0.17(+8.71%)
Mar 09, 2009 1.889 1.971 1.889 1.909 992,856 -0.04(-1.91%)
Mar 06, 2009 1.943 1.982 1.892 1.946 0 +0.01(+0.49%)
Mar 05, 2009 2.009 2.009 1.924 1.936 502,740 -0.10(-5.09%)
Mar 04, 2009 1.977 2.066 1.977 2.040 633,873 +0.02(+0.93%)
Mar 02, 2009 2.078 2.081 2.009 2.021 934,595 -0.09(-4.32%)
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 2.151 458,139 -0.03(-1.58%)
Feb 25, 2009 2.317 2.317 2.151 2.185 560,079 -0.03(-1.14%)
Feb 24, 2009 2.141 2.210 2.097 2.210 447,979 +0.10(+4.64%)
Feb 23, 2009 2.207 2.220 2.103 2.112 652,755 -0.09(-4.30%)
Feb 20, 2009 2.232 2.239 2.157 2.207 852,178 -0.02(-0.85%)
Feb 19, 2009 2.292 2.302 2.226 2.226 537,085 -0.06(-2.48%)
Feb 18, 2009 2.324 2.324 2.267 2.283 505,852 -0.01(-0.55%)
Feb 17, 2009 2.358 2.365 2.295 2.295 579,040 -0.12(-4.83%)
Feb 13, 2009 2.409 2.440 2.384 2.412 450,076 -0.01(-0.39%)
Feb 12, 2009 2.412 2.428 2.346 2.421 426,094 -0.01(-0.26%)
Feb 11, 2009 2.431 2.453 2.406 2.428 251,236 -0.01(-0.39%)
Feb 10, 2009 2.535 2.535 2.402 2.437 367,862 -0.09(-3.73%)
Feb 09, 2009 2.519 2.531 2.491 2.531 286,029 +0.02(+0.75%)
Feb 06, 2009 2.465 2.520 2.459 2.513 321,337 +0.06(+2.44%)
Feb 05, 2009 2.421 2.472 2.387 2.453 354,332 +0.03(+1.04%)
Feb 04, 2009 2.453 2.528 2.413 2.428 235,645 -0.02(-0.64%)
Feb 03, 2009 2.390 2.453 2.390 2.443 240,994 +0.05(+2.24%)
Feb 02, 2009 2.365 2.412 2.358 2.390 201,033 -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 2.459 398,818 -0.07(-2.86%)
Jan 28, 2009 2.487 2.538 2.487 2.531 309,036 +0.08(+3.08%)
Jan 27, 2009 2.446 2.462 2.393 2.456 272,433 +0.03(+1.43%)
Jan 26, 2009 2.525 2.525 2.385 2.421 327,193 +0.02(+0.92%)
Jan 23, 2009 2.355 2.424 2.330 2.399 561,896 +0.01(+0.26%)
Jan 22, 2009 2.424 2.424 2.336 2.393 549,989 -0.03(-1.43%)
Jan 21, 2009 2.384 2.428 2.317 2.428 516,060 +0.06(+2.66%)
Jan 20, 2009 2.453 2.456 2.365 2.365 634,670 -0.10(-4.09%)
Jan 16, 2009 2.462 2.487 2.412 2.465 305,641 +0.02(+0.64%)
Jan 15, 2009 2.409 2.450 2.355 2.450 754,917 +0.02(+0.91%)
Jan 14, 2009 2.472 2.472 2.415 2.428 500,113 -0.07(-2.65%)
Jan 13, 2009 2.494 2.554 2.472 2.494 716,185 +0.01(+0.25%)
Jan 12, 2009 2.554 2.554 2.472 2.487 470,443 -0.06(-2.47%)
Jan 09, 2009 2.588 2.613 2.550 2.550 288,789 -0.03(-1.10%)
Jan 08, 2009 2.598 2.613 2.557 2.579 682,504 -0.03(-1.09%)
Jan 07, 2009 2.679 2.679 2.607 2.607 526,522 -0.09(-3.27%)
Jan 06, 2009 2.673 2.711 2.667 2.695 293,051 +0.02(+0.82%)
Jan 05, 2009 2.617 2.673 2.585 2.673 579,516 +0.05(+2.04%)
Jan 02, 2009 2.513 2.626 2.513 2.620 0 +0.09(+3.61%)
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