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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 (%)
Feb 26, 2010 3.132 3.148 3.132 3.141 248,065 +0.01(+0.30%)
Feb 25, 2010 3.100 3.134 3.094 3.132 435,363 -0.02(-0.60%)
Feb 24, 2010 3.132 3.157 3.132 3.151 436,240 +0.02(+0.50%)
Feb 23, 2010 3.145 3.151 3.116 3.135 612,129 -0.01(-0.40%)
Feb 22, 2010 3.157 3.157 3.138 3.148 362,930 -0.01(-0.20%)
Feb 19, 2010 3.138 3.170 3.132 3.154 587,177 +0.01(+0.20%)
Feb 18, 2010 3.110 3.151 3.110 3.148 283,010 +0.03(+1.12%)
Feb 17, 2010 3.104 3.126 3.104 3.113 238,538 +0.02(+0.61%)
Feb 16, 2010 3.056 3.100 3.053 3.094 569,102 +0.06(+1.87%)
Feb 12, 2010 3.012 3.037 3.037 3.037 319,263 -0.01(-0.21%)
Feb 11, 2010 3.009 3.044 2.996 3.044 215,182 +0.03(+1.15%)
Feb 10, 2010 3.003 3.019 2.990 3.009 282,231 +0.01(+0.21%)
Feb 09, 2010 3.003 3.034 2.990 3.003 423,942 +0.03(+0.84%)
Feb 08, 2010 3.009 3.025 2.977 2.977 217,071 -0.03(-1.04%)
Feb 05, 2010 3.021 3.028 2.911 3.009 862,953 -0.01(-0.31%)
Feb 04, 2010 3.103 3.103 3.018 3.018 429,049 -0.10(-3.22%)
Feb 03, 2010 3.112 3.134 3.103 3.119 240,900 -0.02(-0.60%)
Feb 02, 2010 3.097 3.138 3.094 3.138 324,297 +0.04(+1.42%)
Feb 01, 2010 3.056 3.094 3.056 3.094 228,935 +0.04(+1.23%)
Jan 29, 2010 3.094 3.116 3.043 3.056 396,442 -0.05(-1.62%)
Jan 28, 2010 3.116 3.119 3.106 3.106 610,120 -0.01(-0.20%)
Jan 27, 2010 3.100 3.116 3.087 3.112 499,019 +0.00(+0.10%)
Jan 26, 2010 3.109 3.141 3.103 3.109 489,652 -0.02(-0.50%)
Jan 25, 2010 3.128 3.147 3.113 3.125 269,014 +0.02(+0.61%)
Jan 22, 2010 3.172 3.182 3.104 3.106 393,643 -0.07(-2.27%)
Jan 21, 2010 3.241 3.245 3.175 3.178 597,342 -0.06(-1.75%)
Jan 20, 2010 3.254 3.254 3.213 3.235 420,245 -0.03(-0.87%)
Jan 19, 2010 3.244 3.270 3.232 3.263 336,724 +0.04(+1.27%)
Jan 15, 2010 3.244 3.222 3.222 3.222 156,331 -0.04(-1.16%)
Jan 14, 2010 3.238 3.260 3.238 3.260 332,126 +0.02(+0.58%)
Jan 13, 2010 3.226 3.251 3.210 3.241 271,724 +0.03(+0.79%)
Jan 12, 2010 3.232 3.238 3.210 3.216 499,022 -0.04(-1.16%)
Jan 11, 2010 3.254 3.259 3.238 3.254 452,992 +0.01(+0.39%)
Jan 08, 2010 3.235 3.244 3.232 3.241 424,897 -0.00(-0.00%)
Jan 07, 2010 3.226 3.250 3.222 3.241 444,570 +0.00(+0.10%)
Jan 06, 2010 3.222 3.241 3.222 3.238 492,597 +0.01(+0.39%)
Jan 05, 2010 3.210 3.229 3.210 3.226 317,305 +0.01(+0.20%)
Jan 04, 2010 3.191 3.219 3.188 3.219 391,835 +0.05(+1.49%)
Dec 31, 2009 3.188 3.172 3.172 3.172 453,075 -0.01(-0.39%)
Dec 30, 2009 3.172 3.188 3.150 3.185 454,829 -0.01(-0.20%)
Dec 29, 2009 3.197 3.204 3.175 3.191 338,622 -0.00(-0.10%)
Dec 28, 2009 3.197 3.216 3.188 3.194 357,681 +0.00(+0.07%)
Dec 24, 2009 3.169 3.197 3.169 3.192 186,642 +0.01(+0.42%)
Dec 23, 2009 3.188 3.191 3.166 3.178 359,129 +0.00(+0.00%)
Dec 22, 2009 3.153 3.182 3.153 3.178 343,197 +0.02(+0.60%)
Dec 21, 2009 3.166 3.166 3.141 3.160 213,419 +0.03(+1.06%)
Dec 18, 2009 3.122 3.138 3.109 3.126 237,961 +0.00(+0.14%)
Dec 17, 2009 3.138 3.138 3.097 3.122 554,897 -0.02(-0.60%)
Dec 16, 2009 3.147 3.154 3.134 3.141 346,941 -0.00(-0.10%)
Dec 15, 2009 3.141 3.153 3.134 3.144 331,142 -0.01(-0.40%)
Dec 14, 2009 3.153 3.160 3.144 3.156 424,034 +0.02(+0.60%)
Dec 11, 2009 3.138 3.141 3.116 3.138 443,405 +0.02(+0.50%)
Dec 10, 2009 3.103 3.134 3.103 3.122 386,225 +0.03(+0.91%)
Dec 09, 2009 3.087 3.112 3.069 3.094 286,867 +0.01(+0.41%)
Dec 08, 2009 3.094 3.102 3.072 3.081 320,011 -0.03(-1.11%)
Dec 07, 2009 3.116 3.141 3.109 3.116 354,506 -0.01(-0.30%)
Dec 04, 2009 3.138 3.169 3.108 3.125 241,728 +0.01(+0.40%)
Dec 03, 2009 3.144 3.151 3.112 3.112 177,941 -0.02(-0.60%)
Dec 02, 2009 3.131 3.147 3.125 3.131 280,011 +0.01(+0.20%)
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