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Adams Diversified Equity Fund (NY: ADX )

18.94 +0.09 (+0.48%)
Streaming Delayed Price Updated: 11:30 AM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2008 2.783 2.878 2.777 2.823 334,038 +0.00(+0.11%)
Oct 30, 2008 2.818 2.846 2.736 2.820 368,564 +0.03(+1.08%)
Oct 29, 2008 2.758 2.846 2.702 2.790 441,608 +0.03(+0.95%)
Oct 28, 2008 2.582 2.763 2.519 2.763 417,715 +0.23(+9.16%)
Oct 27, 2008 2.550 2.673 2.531 2.531 615,726 -0.06(-2.31%)
Oct 24, 2008 2.509 2.635 2.500 2.591 389,249 -0.09(-3.29%)
Oct 23, 2008 2.670 2.758 2.569 2.679 462,894 +0.02(+0.59%)
Oct 22, 2008 2.755 2.758 2.645 2.664 383,269 -0.15(-5.37%)
Oct 21, 2008 2.856 2.938 2.812 2.815 350,921 -0.07(-2.40%)
Oct 20, 2008 2.824 2.884 2.796 2.884 298,892 +0.08(+2.92%)
Oct 17, 2008 2.679 2.878 2.679 2.802 0 +0.03(+0.91%)
Oct 16, 2008 2.686 2.777 2.572 2.777 617,695 +0.10(+3.76%)
Oct 15, 2008 2.856 2.881 2.676 2.676 473,587 -0.28(-9.48%)
Oct 14, 2008 3.205 3.205 2.912 2.957 716,271 -0.01(-0.32%)
Oct 13, 2008 2.865 3.952 2.787 2.966 958,447 +0.28(+10.56%)
Oct 10, 2008 2.519 2.708 2.232 2.683 1,078,350 -0.03(-0.93%)
Oct 09, 2008 2.950 2.950 2.679 2.708 754,440 -0.15(-5.18%)
Oct 08, 2008 2.724 3.038 2.698 2.856 1,263,002 -0.02(-0.77%)
Oct 07, 2008 3.108 3.108 2.878 2.878 1,282,960 -0.24(-7.68%)
Oct 06, 2008 3.180 3.180 2.975 3.117 963,062 -0.14(-4.26%)
Oct 03, 2008 3.309 3.363 3.246 3.256 0 -0.03(-0.77%)
Oct 02, 2008 3.385 3.385 3.281 3.281 239,647 -0.10(-2.98%)
Oct 01, 2008 3.394 3.410 3.316 3.382 221,703 -0.01(-0.33%)
Sep 30, 2008 3.356 3.401 3.316 3.393 401,270 +0.06(+1.85%)
Sep 29, 2008 3.419 3.431 3.293 3.331 573,768 -0.18(-5.11%)
Sep 26, 2008 3.404 3.511 3.401 3.511 0 +0.02(+0.63%)
Sep 25, 2008 3.463 3.511 3.460 3.489 354,148 +0.04(+1.27%)
Sep 24, 2008 3.451 3.464 3.410 3.445 344,245 +0.02(+0.47%)
Sep 23, 2008 3.467 3.511 3.397 3.429 329,448 -0.06(-1.63%)
Sep 22, 2008 3.589 3.589 3.476 3.486 349,778 -0.10(-2.81%)
Sep 19, 2008 3.643 3.646 3.535 3.586 0 +0.15(+4.40%)
Sep 18, 2008 3.372 3.435 3.317 3.435 829,225 +0.09(+2.82%)
Sep 17, 2008 3.526 3.526 3.312 3.341 847,891 -0.22(-6.27%)
Sep 16, 2008 3.517 3.604 3.495 3.564 656,801 -0.05(-1.32%)
Sep 15, 2008 3.643 3.706 3.605 3.612 240,616 -0.14(-3.76%)
Sep 12, 2008 3.700 3.763 3.700 3.753 166,101 +0.01(+0.34%)
Sep 11, 2008 3.693 3.744 3.678 3.741 398,653 +0.02(+0.51%)
Sep 10, 2008 3.709 3.753 3.700 3.722 254,212 +0.02(+0.51%)
Sep 09, 2008 3.813 3.820 3.703 3.703 343,747 -0.12(-3.05%)
Sep 08, 2008 3.822 3.854 3.763 3.819 361,513 +0.08(+2.02%)
Sep 05, 2008 3.709 3.750 3.688 3.744 0 +0.01(+0.25%)
Sep 04, 2008 3.794 3.807 3.722 3.734 246,304 -0.08(-2.14%)
Sep 03, 2008 3.813 3.854 3.807 3.816 298,698 -0.02(-0.41%)
Sep 02, 2008 3.857 3.873 3.804 3.832 1,035,484 +0.00(+0.08%)
Aug 29, 2008 3.835 3.838 3.810 3.829 0 -0.02(-0.57%)
Aug 28, 2008 3.810 3.851 3.810 3.851 235,820 +0.05(+1.41%)
Aug 27, 2008 3.781 3.810 3.772 3.797 186,170 +0.01(+0.33%)
Aug 26, 2008 3.778 3.800 3.763 3.785 740,577 +0.02(+0.42%)
Aug 25, 2008 3.804 3.810 3.763 3.769 216,205 -0.06(-1.64%)
Aug 22, 2008 3.797 3.848 3.797 3.832 0 +0.04(+1.16%)
Aug 21, 2008 3.753 3.804 3.744 3.788 987,291 +0.02(+0.42%)
Aug 20, 2008 3.744 3.785 3.741 3.772 511,140 +0.03(+0.90%)
Aug 19, 2008 3.747 3.759 3.719 3.738 514,510 -0.02(-0.64%)
Aug 18, 2008 3.841 3.841 3.759 3.763 610,784 -0.06(-1.65%)
Aug 15, 2008 3.810 3.841 3.810 3.826 0 +0.01(+0.33%)
Aug 14, 2008 3.750 3.826 3.750 3.813 299,391 +0.03(+0.92%)
Aug 13, 2008 3.791 3.800 3.763 3.778 321,800 -0.02(-0.58%)
Aug 12, 2008 3.829 3.841 3.797 3.800 136,116 -0.04(-1.07%)
Aug 11, 2008 3.822 3.870 3.822 3.841 192,592 +0.01(+0.33%)
Aug 08, 2008 3.737 3.832 3.734 3.829 255,686 +0.07(+1.76%)
Aug 07, 2008 3.807 3.822 3.763 3.763 239,866 -0.08(-1.97%)
Aug 06, 2008 3.794 3.841 3.781 3.838 316,509 +0.02(+0.41%)
Aug 05, 2008 3.737 3.822 3.734 3.822 377,329 +0.12(+3.23%)
Aug 04, 2008 3.737 3.737 3.693 3.703 217,298 -0.03(-0.93%)
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