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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2009 2.676 2.676 2.629 2.645 337,482 -0.02(-0.83%)
Jun 29, 2009 2.654 2.676 2.639 2.667 346,698 +0.02(+0.83%)
Jun 26, 2009 2.648 2.654 2.635 2.645 213,802 -0.01(-0.24%)
Jun 25, 2009 2.620 2.657 2.620 2.651 312,391 +0.05(+1.81%)
Jun 24, 2009 2.616 2.635 2.588 2.604 289,057 +0.01(+0.24%)
Jun 23, 2009 2.582 2.604 2.576 2.598 411,648 +0.01(+0.49%)
Jun 22, 2009 2.632 2.639 2.579 2.585 512,743 -0.08(-2.84%)
Jun 19, 2009 2.654 2.679 2.632 2.661 342,478 +0.02(+0.60%)
Jun 18, 2009 2.626 2.651 2.613 2.645 342,989 +0.02(+0.72%)
Jun 17, 2009 2.632 2.648 2.607 2.626 330,596 -0.00(-0.12%)
Jun 16, 2009 2.664 2.670 2.626 2.629 447,559 -0.03(-1.07%)
Jun 15, 2009 2.705 2.705 2.632 2.657 466,494 -0.07(-2.65%)
Jun 12, 2009 2.717 2.739 2.711 2.730 273,552 -0.01(-0.34%)
Jun 11, 2009 2.717 2.764 2.714 2.739 354,203 +0.02(+0.81%)
Jun 10, 2009 2.739 2.749 2.698 2.717 476,514 -0.01(-0.46%)
Jun 09, 2009 2.730 2.730 2.702 2.730 201,736 +0.03(+0.93%)
Jun 08, 2009 2.692 2.724 2.673 2.705 431,358 -0.01(-0.46%)
Jun 05, 2009 2.733 2.749 2.711 2.717 323,072 +0.01(+0.35%)
Jun 04, 2009 2.727 2.727 2.683 2.708 357,691 +0.02(+0.70%)
Jun 03, 2009 2.708 2.717 2.676 2.689 423,920 -0.05(-1.84%)
Jun 02, 2009 2.720 2.752 2.711 2.739 418,873 +0.01(+0.46%)
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