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Adams Diversified Equity Fund (NY: ADX )

19.72 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 13, 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%)
Jun 01, 2009 2.692 2.742 2.679 2.727 722,521 +0.07(+2.61%)
May 29, 2009 2.639 2.657 2.626 2.657 223,714 +0.03(+1.08%)
May 28, 2009 2.604 2.635 2.582 2.629 338,755 +0.04(+1.46%)
May 27, 2009 2.642 2.654 2.591 2.591 444,859 -0.05(-1.79%)
May 26, 2009 2.572 2.645 2.547 2.639 727,387 +0.04(+1.45%)
May 22, 2009 2.582 2.620 2.566 2.601 546,444 +0.03(+1.10%)
May 21, 2009 2.557 2.598 2.557 2.572 266,908 -0.05(-1.80%)
May 20, 2009 2.651 2.673 2.616 2.620 299,640 -0.02(-0.60%)
May 19, 2009 2.629 2.651 2.623 2.635 430,647 +0.01(+0.48%)
May 18, 2009 2.576 2.626 2.576 2.623 346,359 +0.07(+2.61%)
May 15, 2009 2.582 2.594 2.547 2.556 244,450 -0.03(-1.24%)
May 14, 2009 2.566 2.594 2.563 2.588 375,095 +0.02(+0.86%)
May 13, 2009 2.613 2.613 2.560 2.566 364,008 -0.08(-3.09%)
May 12, 2009 2.676 2.676 2.591 2.648 297,499 -0.02(-0.71%)
May 11, 2009 2.686 2.686 2.648 2.667 178,805 -0.03(-1.17%)
May 08, 2009 2.664 2.711 2.661 2.698 407,185 +0.07(+2.76%)
May 07, 2009 2.664 2.676 2.620 2.626 320,354 -0.02(-0.83%)
May 06, 2009 2.654 2.664 2.623 2.648 650,817 +0.02(+0.72%)
May 05, 2009 2.613 2.638 2.604 2.629 438,596 +0.02(+0.60%)
May 04, 2009 2.602 2.616 2.601 2.613 266,476 +0.06(+2.47%)
May 01, 2009 2.560 2.569 2.525 2.550 331,730 -0.02(-0.61%)
Apr 30, 2009 2.557 2.579 2.535 2.566 317,266 +0.03(+0.99%)
Apr 29, 2009 2.528 2.563 2.519 2.541 420,328 +0.02(+0.87%)
Apr 28, 2009 2.513 2.528 2.475 2.519 340,759 +0.00(+0.00%)
Apr 27, 2009 2.519 2.541 2.494 2.519 347,956 +0.00(+0.00%)
Apr 24, 2009 2.500 2.554 2.500 2.519 542,731 +0.03(+1.01%)
Apr 23, 2009 2.516 2.519 2.440 2.494 482,784 -0.02(-0.88%)
Apr 22, 2009 2.487 2.522 2.472 2.516 808,940 +0.00(+0.00%)
Apr 21, 2009 2.456 2.522 2.443 2.516 623,036 +0.03(+1.01%)
Apr 20, 2009 2.560 2.560 2.428 2.491 591,178 -0.05(-1.98%)
Apr 17, 2009 2.544 2.550 2.519 2.541 292,338 +0.00(+0.15%)
Apr 16, 2009 2.516 2.544 2.503 2.537 533,781 +0.03(+1.36%)
Apr 15, 2009 2.497 2.513 2.487 2.503 300,935 -0.02(-0.62%)
Apr 14, 2009 2.487 2.544 2.456 2.519 1,212,233 +0.01(+0.50%)
Apr 13, 2009 2.453 2.519 2.446 2.506 420,080 +0.03(+1.27%)
Apr 09, 2009 2.475 2.506 2.453 2.475 574,825 +0.07(+3.01%)
Apr 08, 2009 2.415 2.415 2.393 2.402 207,424 +0.01(+0.53%)
Apr 07, 2009 2.399 2.402 2.365 2.390 363,477 -0.05(-1.94%)
Apr 06, 2009 2.406 2.437 2.402 2.437 292,773 -0.01(-0.51%)
Apr 03, 2009 2.424 2.459 2.406 2.450 432,451 +0.00(+0.00%)
Apr 02, 2009 2.424 2.469 2.406 2.450 355,013 +0.09(+3.87%)
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