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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2009 2.557 2.579 2.535 2.566 317,265 +0.03(+0.99%)
Apr 29, 2009 2.528 2.563 2.519 2.541 420,326 +0.02(+0.87%)
Apr 28, 2009 2.513 2.528 2.475 2.519 340,758 +0.00(+0.00%)
Apr 27, 2009 2.519 2.541 2.494 2.519 347,955 +0.00(+0.00%)
Apr 24, 2009 2.500 2.554 2.500 2.519 542,729 +0.03(+1.01%)
Apr 23, 2009 2.516 2.519 2.440 2.494 482,782 -0.02(-0.88%)
Apr 22, 2009 2.487 2.522 2.472 2.516 808,937 +0.00(+0.00%)
Apr 21, 2009 2.456 2.522 2.443 2.516 623,034 +0.03(+1.01%)
Apr 20, 2009 2.560 2.560 2.428 2.491 591,175 -0.05(-1.98%)
Apr 17, 2009 2.544 2.550 2.519 2.541 292,337 +0.00(+0.15%)
Apr 16, 2009 2.516 2.544 2.503 2.537 533,779 +0.03(+1.36%)
Apr 15, 2009 2.497 2.513 2.487 2.503 300,934 -0.02(-0.62%)
Apr 14, 2009 2.487 2.544 2.456 2.519 1,212,228 +0.01(+0.50%)
Apr 13, 2009 2.453 2.519 2.446 2.506 420,078 +0.03(+1.27%)
Apr 09, 2009 2.475 2.506 2.453 2.475 574,822 +0.07(+3.01%)
Apr 08, 2009 2.415 2.415 2.393 2.402 207,423 +0.01(+0.53%)
Apr 07, 2009 2.399 2.402 2.365 2.390 363,476 -0.05(-1.94%)
Apr 06, 2009 2.406 2.437 2.402 2.437 292,772 -0.01(-0.51%)
Apr 03, 2009 2.424 2.459 2.406 2.450 432,449 +0.00(+0.00%)
Apr 02, 2009 2.424 2.469 2.406 2.450 355,012 +0.09(+3.87%)
Apr 01, 2009 2.330 2.380 2.314 2.358 609,717 -0.01(-0.43%)
Mar 31, 2009 2.361 2.396 2.339 2.368 339,100 +0.01(+0.29%)
Mar 30, 2009 2.361 2.387 2.330 2.361 524,156 -0.09(-3.60%)
Mar 26, 2009 2.428 2.462 2.412 2.450 950,339 +0.02(+0.78%)
Mar 25, 2009 2.368 2.446 2.358 2.431 1,543,728 +0.07(+2.93%)
Mar 24, 2009 2.365 2.409 2.336 2.361 581,425 -0.02(-0.92%)
Mar 23, 2009 2.324 2.384 2.314 2.384 518,975 +0.13(+5.58%)
Mar 20, 2009 2.254 2.292 2.226 2.258 523,813 -0.01(-0.42%)
Mar 19, 2009 2.292 2.330 2.239 2.267 393,645 -0.02(-0.69%)
Mar 18, 2009 2.267 2.317 2.213 2.283 538,648 +0.00(+0.14%)
Mar 17, 2009 2.188 2.280 2.166 2.280 534,433 +0.08(+3.43%)
Mar 16, 2009 2.223 2.270 2.201 2.204 658,065 +0.02(+0.72%)
Mar 13, 2009 2.188 2.204 2.144 2.188 0 +0.01(+0.43%)
Mar 12, 2009 2.081 2.191 2.062 2.179 448,014 +0.08(+3.59%)
Mar 11, 2009 2.094 2.125 2.050 2.103 820,202 +0.03(+1.37%)
Mar 10, 2009 1.914 2.078 1.914 2.075 859,045 +0.17(+8.71%)
Mar 09, 2009 1.889 1.971 1.889 1.909 992,856 -0.04(-1.91%)
Mar 06, 2009 1.943 1.982 1.892 1.946 0 +0.01(+0.49%)
Mar 05, 2009 2.009 2.009 1.924 1.936 502,740 -0.10(-5.09%)
Mar 04, 2009 1.977 2.066 1.977 2.040 633,873 +0.02(+0.93%)
Mar 02, 2009 2.078 2.081 2.009 2.021 934,595 -0.09(-4.32%)
Feb 27, 2009 2.113 2.154 2.103 2.113 0 -0.04(-1.76%)
Feb 26, 2009 2.217 2.226 2.144 2.151 458,139 -0.03(-1.58%)
Feb 25, 2009 2.317 2.317 2.151 2.185 560,079 -0.03(-1.14%)
Feb 24, 2009 2.141 2.210 2.097 2.210 447,979 +0.10(+4.64%)
Feb 23, 2009 2.207 2.220 2.103 2.112 652,755 -0.09(-4.30%)
Feb 20, 2009 2.232 2.239 2.157 2.207 852,178 -0.02(-0.85%)
Feb 19, 2009 2.292 2.302 2.226 2.226 537,085 -0.06(-2.48%)
Feb 18, 2009 2.324 2.324 2.267 2.283 505,852 -0.01(-0.55%)
Feb 17, 2009 2.358 2.365 2.295 2.295 579,040 -0.12(-4.83%)
Feb 13, 2009 2.409 2.440 2.384 2.412 450,076 -0.01(-0.39%)
Feb 12, 2009 2.412 2.428 2.346 2.421 426,094 -0.01(-0.26%)
Feb 11, 2009 2.431 2.453 2.406 2.428 251,236 -0.01(-0.39%)
Feb 10, 2009 2.535 2.535 2.402 2.437 367,862 -0.09(-3.73%)
Feb 09, 2009 2.519 2.531 2.491 2.531 286,029 +0.02(+0.75%)
Feb 06, 2009 2.465 2.520 2.459 2.513 321,337 +0.06(+2.44%)
Feb 05, 2009 2.421 2.472 2.387 2.453 354,332 +0.03(+1.04%)
Feb 04, 2009 2.453 2.528 2.413 2.428 235,645 -0.02(-0.64%)
Feb 03, 2009 2.390 2.453 2.390 2.443 240,994 +0.05(+2.24%)
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