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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

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2009 3.196 3.180 3.180 3.180 451,945 -0.01(-0.39%)
Dec 30, 2009 3.180 3.196 3.158 3.193 453,695 -0.01(-0.20%)
Dec 29, 2009 3.205 3.212 3.183 3.199 337,777 -0.00(-0.10%)
Dec 28, 2009 3.205 3.224 3.196 3.202 356,789 +0.00(+0.07%)
Dec 24, 2009 3.177 3.205 3.177 3.200 186,177 +0.01(+0.42%)
Dec 23, 2009 3.196 3.199 3.174 3.186 358,234 +0.00(+0.00%)
Dec 22, 2009 3.161 3.190 3.161 3.186 342,341 +0.02(+0.60%)
Dec 21, 2009 3.174 3.174 3.149 3.167 212,887 +0.03(+1.06%)
Dec 18, 2009 3.130 3.145 3.117 3.134 237,368 +0.00(+0.14%)
Dec 17, 2009 3.145 3.145 3.105 3.130 553,514 -0.02(-0.60%)
Dec 16, 2009 3.155 3.162 3.142 3.149 346,076 -0.00(-0.10%)
Dec 15, 2009 3.149 3.161 3.142 3.152 330,317 -0.01(-0.40%)
Dec 14, 2009 3.160 3.167 3.152 3.164 422,977 +0.02(+0.60%)
Dec 11, 2009 3.145 3.149 3.123 3.145 442,299 +0.02(+0.50%)
Dec 10, 2009 3.111 3.142 3.111 3.130 385,262 +0.03(+0.91%)
Dec 09, 2009 3.095 3.120 3.077 3.101 286,151 +0.01(+0.41%)
Dec 08, 2009 3.101 3.110 3.079 3.089 319,213 -0.03(-1.11%)
Dec 07, 2009 3.123 3.149 3.117 3.123 353,622 -0.01(-0.30%)
Dec 04, 2009 3.145 3.177 3.115 3.133 241,125 +0.01(+0.40%)
Dec 03, 2009 3.152 3.159 3.120 3.120 177,497 -0.02(-0.60%)
Dec 02, 2009 3.139 3.155 3.133 3.139 279,313 +0.01(+0.20%)
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