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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 (%)
Jul 30, 2010 3.069 3.069 3.028 3.069 255,080 -0.00(-0.10%)
Jul 29, 2010 3.088 3.101 3.041 3.072 237,466 -0.01(-0.21%)
Jul 28, 2010 3.095 3.101 3.066 3.079 246,452 -0.03(-0.92%)
Jul 27, 2010 3.120 3.130 3.091 3.107 291,288 +0.00(+0.10%)
Jul 26, 2010 3.076 3.111 3.076 3.104 432,695 +0.03(+1.04%)
Jul 23, 2010 3.050 3.082 3.047 3.072 292,067 +0.02(+0.52%)
Jul 22, 2010 3.022 3.063 3.022 3.056 452,176 +0.07(+2.23%)
Jul 21, 2010 3.031 3.031 2.971 2.990 456,059 -0.03(-1.05%)
Jul 20, 2010 2.958 3.022 2.948 3.022 218,444 +0.03(+0.96%)
Jul 19, 2010 2.983 2.996 2.955 2.993 195,964 +0.01(+0.43%)
Jul 16, 2010 2.980 3.037 2.964 2.980 278,749 -0.07(-2.40%)
Jul 15, 2010 3.056 3.056 3.009 3.053 279,154 -0.00(-0.10%)
Jul 14, 2010 3.050 3.066 3.034 3.056 303,654 -0.01(-0.21%)
Jul 13, 2010 3.031 3.068 3.031 3.063 215,209 +0.05(+1.80%)
Jul 12, 2010 2.996 3.015 2.980 3.009 246,198 +0.01(+0.32%)
Jul 09, 2010 2.999 3.006 2.977 2.999 429,265 +0.01(+0.32%)
Jul 08, 2010 2.977 2.990 2.939 2.990 453,827 +0.04(+1.51%)
Jul 07, 2010 2.869 2.948 2.869 2.945 606,704 +0.09(+3.00%)
Jul 06, 2010 2.901 2.907 2.837 2.859 242,434 +0.01(+0.22%)
Jul 02, 2010 2.853 2.885 2.827 2.853 198,860 -0.00(-0.11%)
Jul 01, 2010 2.885 2.885 2.812 2.856 532,845 -0.02(-0.55%)
Jun 30, 2010 2.907 2.932 2.869 2.872 243,946 -0.03(-1.20%)
Jun 29, 2010 2.932 2.945 2.888 2.907 366,715 -0.10(-3.33%)
Jun 25, 2010 3.007 3.025 2.987 3.007 223,280 +0.01(+0.48%)
Jun 24, 2010 3.028 3.032 2.993 2.993 336,403 -0.06(-1.98%)
Jun 23, 2010 3.066 3.069 3.037 3.053 311,643 -0.01(-0.41%)
Jun 22, 2010 3.107 3.120 3.063 3.066 210,210 -0.05(-1.53%)
Jun 21, 2010 3.174 3.174 3.107 3.114 331,325 -0.02(-0.51%)
Jun 18, 2010 3.130 3.133 3.117 3.130 314,608 -0.00(-0.10%)
Jun 17, 2010 3.123 3.136 3.101 3.133 268,339 +0.00(+0.00%)
Jun 16, 2010 3.101 3.136 3.095 3.133 181,881 +0.01(+0.31%)
Jun 15, 2010 3.091 3.130 3.088 3.123 175,955 +0.05(+1.66%)
Jun 14, 2010 3.095 3.123 3.069 3.072 186,701 -0.01(-0.21%)
Jun 11, 2010 3.028 3.085 3.028 3.079 292,489 +0.01(+0.41%)
Jun 10, 2010 3.002 3.066 2.990 3.066 256,457 +0.09(+3.12%)
Jun 09, 2010 3.009 3.037 2.971 2.973 229,452 -0.03(-1.08%)
Jun 08, 2010 2.971 3.037 2.936 3.006 468,802 +0.04(+1.29%)
Jun 07, 2010 3.015 3.028 2.961 2.967 394,365 -0.03(-1.17%)
Jun 04, 2010 3.002 3.079 2.993 3.002 408,303 -0.11(-3.48%)
Jun 03, 2010 3.111 3.128 3.088 3.111 254,831 -0.00(-0.10%)
Jun 02, 2010 3.063 3.114 3.050 3.114 232,728 +0.06(+1.87%)
Jun 01, 2010 3.079 3.104 3.044 3.056 1,012,272 -0.03(-1.13%)
May 28, 2010 3.091 3.120 3.069 3.091 395,704 -0.03(-0.82%)
May 27, 2010 3.098 3.117 3.072 3.117 763,106 +0.11(+3.59%)
May 26, 2010 3.031 3.082 3.009 3.009 449,897 -0.01(-0.42%)
May 25, 2010 2.961 3.022 2.907 3.022 423,693 -0.00(-0.11%)
May 24, 2010 3.031 3.066 3.025 3.025 318,890 -0.02(-0.63%)
May 21, 2010 2.955 3.072 2.955 3.044 395,443 +0.03(+1.06%)
May 20, 2010 3.012 3.066 3.002 3.012 650,146 -0.13(-4.15%)
May 19, 2010 3.149 3.171 3.034 3.142 453,399 -0.02(-0.70%)
May 18, 2010 3.244 3.251 3.149 3.165 452,157 -0.04(-1.29%)
May 17, 2010 3.216 3.227 3.142 3.206 359,619 +0.00(+0.00%)
May 14, 2010 3.206 3.263 3.184 3.206 256,718 -0.09(-2.61%)
May 13, 2010 3.317 3.328 3.285 3.292 163,450 -0.04(-1.33%)
May 12, 2010 3.298 3.336 3.292 3.336 229,722 +0.06(+1.75%)
May 11, 2010 3.298 3.317 3.232 3.279 557,927 -0.02(-0.67%)
May 10, 2010 3.260 3.301 3.260 3.301 478,418 +0.15(+4.72%)
May 07, 2010 3.156 3.201 3.070 3.153 1,052,399 +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 3.320 364,541 -0.04(-1.32%)
May 04, 2010 3.412 3.412 3.347 3.365 374,693 -0.07(-2.12%)
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