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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2009 2.974 2.974 2.946 2.968 145,503 -0.02(-0.74%)
Aug 28, 2009 3.003 3.012 2.971 2.990 352,115 -0.01(-0.21%)
Aug 27, 2009 2.974 2.996 2.962 2.996 215,387 +0.01(+0.32%)
Aug 26, 2009 2.987 3.006 2.974 2.987 413,339 -0.02(-0.52%)
Aug 25, 2009 2.993 3.009 2.988 3.003 358,095 +0.02(+0.74%)
Aug 24, 2009 2.977 2.999 2.974 2.981 466,177 +0.00(+0.01%)
Aug 21, 2009 2.943 2.993 2.940 2.980 445,659 +0.04(+1.38%)
Aug 20, 2009 2.902 2.946 2.899 2.940 260,004 +0.03(+1.08%)
Aug 19, 2009 2.883 2.933 2.883 2.908 186,069 -0.01(-0.32%)
Aug 18, 2009 2.877 2.927 2.877 2.918 242,298 +0.03(+0.87%)
Aug 17, 2009 2.908 2.908 2.871 2.893 319,744 -0.07(-2.23%)
Aug 14, 2009 2.974 2.984 2.930 2.959 157,761 -0.03(-1.15%)
Aug 13, 2009 2.981 2.993 2.943 2.993 444,965 +0.02(+0.63%)
Aug 12, 2009 2.924 2.981 2.921 2.974 493,266 +0.01(+0.42%)
Aug 11, 2009 2.981 2.990 2.947 2.962 307,785 -0.03(-0.95%)
Aug 10, 2009 3.003 3.005 2.984 2.990 474,706 -0.02(-0.63%)
Aug 07, 2009 2.971 3.012 2.968 3.009 911,372 +0.05(+1.70%)
Aug 06, 2009 2.962 2.965 2.943 2.959 566,818 -0.01(-0.42%)
Aug 05, 2009 2.968 2.977 2.940 2.971 281,750 +0.01(+0.21%)
Aug 04, 2009 2.952 2.968 2.937 2.965 363,574 +0.01(+0.32%)
Aug 03, 2009 2.918 2.955 2.908 2.955 796,676 +0.05(+1.62%)
Jul 31, 2009 2.905 2.918 2.886 2.908 255,712 +0.01(+0.32%)
Jul 30, 2009 2.877 2.927 2.877 2.899 468,396 +0.03(+1.00%)
Jul 29, 2009 2.889 2.889 2.849 2.870 424,906 -0.01(-0.34%)
Jul 28, 2009 2.883 2.962 2.846 2.880 1,232,644 +0.03(+0.88%)
Jul 27, 2009 2.839 2.858 2.836 2.855 309,578 +0.01(+0.22%)
Jul 24, 2009 2.811 2.849 2.808 2.849 2,642 +0.01(+0.44%)
Jul 23, 2009 2.780 2.839 2.773 2.836 536,389 +0.06(+2.26%)
Jul 22, 2009 2.776 2.792 2.758 2.773 276,551 -0.01(-0.34%)
Jul 21, 2009 2.789 2.792 2.748 2.783 346,871 +0.01(+0.34%)
Jul 20, 2009 2.742 2.780 2.732 2.773 487,659 +0.04(+1.49%)
Jul 17, 2009 2.714 2.736 2.701 2.732 533,504 +0.02(+0.58%)
Jul 16, 2009 2.688 2.720 2.676 2.717 349,068 +0.03(+1.05%)
Jul 15, 2009 2.629 2.688 2.629 2.688 400,759 +0.08(+3.01%)
Jul 14, 2009 2.601 2.610 2.579 2.610 305,591 +0.03(+0.97%)
Jul 13, 2009 2.541 2.585 2.541 2.585 251,939 +0.06(+2.24%)
Jul 10, 2009 2.541 2.544 2.525 2.528 243,380 -0.01(-0.49%)
Jul 09, 2009 2.563 2.575 2.541 2.541 273,968 -0.01(-0.25%)
Jul 08, 2009 2.560 2.569 2.528 2.547 503,779 +0.00(+0.12%)
Jul 07, 2009 2.594 2.594 2.544 2.544 634,353 -0.05(-1.82%)
Jul 06, 2009 2.585 2.604 2.572 2.591 203,288 -0.02(-0.72%)
Jul 02, 2009 2.629 2.629 2.601 2.610 357,856 -0.05(-2.00%)
Jul 01, 2009 2.657 2.670 2.651 2.663 242,282 +0.03(+0.95%)
Jun 30, 2009 2.670 2.670 2.623 2.638 338,325 -0.02(-0.83%)
Jun 29, 2009 2.648 2.670 2.632 2.660 347,565 +0.02(+0.83%)
Jun 26, 2009 2.641 2.648 2.629 2.638 214,336 -0.01(-0.24%)
Jun 25, 2009 2.613 2.651 2.613 2.645 313,172 +0.05(+1.81%)
Jun 24, 2009 2.610 2.629 2.582 2.597 289,780 +0.01(+0.24%)
Jun 23, 2009 2.575 2.597 2.569 2.591 412,677 +0.01(+0.49%)
Jun 22, 2009 2.626 2.632 2.572 2.579 514,025 -0.08(-2.84%)
Jun 19, 2009 2.648 2.673 2.626 2.654 343,334 +0.02(+0.60%)
Jun 18, 2009 2.619 2.645 2.607 2.638 343,846 +0.02(+0.72%)
Jun 17, 2009 2.626 2.641 2.601 2.619 331,423 -0.00(-0.12%)
Jun 16, 2009 2.657 2.663 2.619 2.623 448,678 -0.03(-1.07%)
Jun 15, 2009 2.698 2.698 2.626 2.651 467,660 -0.07(-2.65%)
Jun 12, 2009 2.710 2.732 2.704 2.723 274,236 -0.01(-0.34%)
Jun 11, 2009 2.710 2.758 2.707 2.732 355,089 +0.02(+0.81%)
Jun 10, 2009 2.732 2.742 2.692 2.710 477,706 -0.01(-0.46%)
Jun 09, 2009 2.723 2.723 2.695 2.723 202,240 +0.03(+0.93%)
Jun 08, 2009 2.685 2.717 2.667 2.698 432,436 -0.01(-0.46%)
Jun 05, 2009 2.726 2.742 2.704 2.710 323,880 +0.01(+0.35%)
Jun 04, 2009 2.720 2.720 2.676 2.701 358,585 +0.02(+0.70%)
Jun 03, 2009 2.701 2.710 2.670 2.682 424,980 -0.05(-1.84%)
Jun 02, 2009 2.714 2.745 2.704 2.732 419,920 +0.01(+0.46%)
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