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Adams Diversified Equity Fund (NY: ADX )

19.52 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 26, 2010 3.140 3.156 3.140 3.149 247,445 +0.01(+0.30%)
Feb 25, 2010 3.108 3.142 3.102 3.140 434,275 -0.02(-0.60%)
Feb 24, 2010 3.140 3.165 3.140 3.159 435,150 +0.02(+0.50%)
Feb 23, 2010 3.153 3.159 3.124 3.143 610,600 -0.01(-0.40%)
Feb 22, 2010 3.165 3.165 3.146 3.156 362,023 -0.01(-0.20%)
Feb 19, 2010 3.146 3.178 3.140 3.162 585,711 +0.01(+0.20%)
Feb 18, 2010 3.118 3.159 3.118 3.156 282,303 +0.03(+1.12%)
Feb 17, 2010 3.111 3.134 3.111 3.121 237,942 +0.02(+0.61%)
Feb 16, 2010 3.064 3.108 3.061 3.102 567,680 +0.06(+1.87%)
Feb 12, 2010 3.020 3.045 3.045 3.045 318,465 -0.01(-0.21%)
Feb 11, 2010 3.016 3.051 3.004 3.051 214,645 +0.03(+1.15%)
Feb 10, 2010 3.010 3.027 2.997 3.016 281,526 +0.01(+0.21%)
Feb 09, 2010 3.010 3.042 2.997 3.010 422,883 +0.03(+0.84%)
Feb 08, 2010 3.016 3.032 2.985 2.985 216,529 -0.03(-1.04%)
Feb 05, 2010 3.029 3.035 2.919 3.016 860,798 -0.01(-0.31%)
Feb 04, 2010 3.111 3.111 3.026 3.026 427,977 -0.10(-3.22%)
Feb 03, 2010 3.120 3.142 3.111 3.127 240,298 -0.02(-0.60%)
Feb 02, 2010 3.105 3.145 3.101 3.145 323,487 +0.04(+1.42%)
Feb 01, 2010 3.064 3.101 3.064 3.101 228,363 +0.04(+1.23%)
Jan 29, 2010 3.101 3.123 3.051 3.064 395,452 -0.05(-1.62%)
Jan 28, 2010 3.123 3.127 3.114 3.114 608,596 -0.01(-0.20%)
Jan 27, 2010 3.108 3.123 3.095 3.120 497,773 +0.00(+0.10%)
Jan 26, 2010 3.117 3.149 3.111 3.117 488,429 -0.02(-0.50%)
Jan 25, 2010 3.136 3.155 3.121 3.133 268,342 +0.02(+0.61%)
Jan 22, 2010 3.180 3.190 3.112 3.114 392,660 -0.07(-2.27%)
Jan 21, 2010 3.249 3.253 3.183 3.186 595,850 -0.06(-1.75%)
Jan 20, 2010 3.262 3.262 3.221 3.243 419,195 -0.03(-0.87%)
Jan 19, 2010 3.253 3.278 3.240 3.271 335,883 +0.04(+1.27%)
Jan 15, 2010 3.253 3.230 3.230 3.230 155,941 -0.04(-1.16%)
Jan 14, 2010 3.246 3.268 3.246 3.268 331,297 +0.02(+0.58%)
Jan 13, 2010 3.234 3.259 3.218 3.250 271,045 +0.03(+0.79%)
Jan 12, 2010 3.240 3.246 3.218 3.224 497,776 -0.04(-1.16%)
Jan 11, 2010 3.262 3.267 3.246 3.262 451,860 +0.01(+0.39%)
Jan 08, 2010 3.243 3.253 3.240 3.249 423,835 -0.00(-0.00%)
Jan 07, 2010 3.234 3.258 3.230 3.250 443,460 +0.00(+0.10%)
Jan 06, 2010 3.230 3.249 3.230 3.246 491,367 +0.01(+0.39%)
Jan 05, 2010 3.218 3.237 3.218 3.234 316,512 +0.01(+0.20%)
Jan 04, 2010 3.199 3.227 3.196 3.227 390,856 +0.05(+1.49%)
Dec 31, 2009 3.196 3.180 3.180 3.180 451,943 -0.01(-0.39%)
Dec 30, 2009 3.180 3.196 3.158 3.193 453,693 -0.01(-0.20%)
Dec 29, 2009 3.205 3.212 3.183 3.199 337,776 -0.00(-0.10%)
Dec 28, 2009 3.205 3.224 3.196 3.202 356,787 +0.00(+0.07%)
Dec 24, 2009 3.177 3.205 3.177 3.200 186,176 +0.01(+0.42%)
Dec 23, 2009 3.196 3.199 3.174 3.186 358,232 +0.00(+0.00%)
Dec 22, 2009 3.161 3.190 3.161 3.186 342,340 +0.02(+0.60%)
Dec 21, 2009 3.174 3.174 3.149 3.168 212,886 +0.03(+1.07%)
Dec 18, 2009 3.130 3.145 3.117 3.134 237,367 +0.00(+0.14%)
Dec 17, 2009 3.145 3.145 3.105 3.130 553,511 -0.02(-0.60%)
Dec 16, 2009 3.155 3.162 3.142 3.149 346,075 -0.00(-0.10%)
Dec 15, 2009 3.149 3.161 3.142 3.152 330,315 -0.01(-0.40%)
Dec 14, 2009 3.160 3.168 3.152 3.164 422,975 +0.02(+0.60%)
Dec 11, 2009 3.145 3.149 3.123 3.145 442,298 +0.02(+0.50%)
Dec 10, 2009 3.111 3.142 3.111 3.130 385,260 +0.03(+0.91%)
Dec 09, 2009 3.095 3.120 3.077 3.101 286,150 +0.01(+0.41%)
Dec 08, 2009 3.101 3.110 3.079 3.089 319,212 -0.03(-1.11%)
Dec 07, 2009 3.123 3.149 3.117 3.123 353,621 -0.01(-0.30%)
Dec 04, 2009 3.145 3.177 3.115 3.133 241,124 +0.01(+0.40%)
Dec 03, 2009 3.152 3.159 3.120 3.120 177,496 -0.02(-0.60%)
Dec 02, 2009 3.139 3.155 3.133 3.139 279,312 +0.01(+0.20%)
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