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Adams Diversified Equity Fund (NY: ADX )

19.64 +0.09 (+0.46%)
Streaming Delayed Price Updated: 2:41 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2008 2.251 2.541 2.251 2.525 113,252 +0.04(+1.52%)
Nov 26, 2008 2.330 2.487 2.330 2.487 342,197 +0.10(+4.08%)
Nov 25, 2008 2.390 2.424 2.311 2.390 438,810 +0.00(+0.13%)
Nov 24, 2008 2.314 2.440 2.305 2.387 576,826 +0.08(+3.55%)
Nov 21, 2008 2.273 2.317 2.185 2.305 687,925 +0.04(+1.67%)
Nov 20, 2008 2.270 2.346 2.232 2.267 846,782 -0.07(-2.83%)
Nov 19, 2008 2.491 2.572 2.333 2.333 617,561 -0.28(-10.62%)
Nov 18, 2008 2.522 2.610 2.519 2.610 503,607 +0.03(+1.10%)
Nov 17, 2008 2.598 2.632 2.558 2.582 443,708 +0.02(+0.74%)
Nov 14, 2008 2.683 2.702 2.563 2.563 0 -0.14(-5.35%)
Nov 13, 2008 2.639 2.708 2.538 2.708 555,033 +0.06(+2.38%)
Nov 12, 2008 2.686 2.724 2.617 2.645 305,250 -0.08(-3.00%)
Nov 11, 2008 2.708 2.771 2.657 2.727 576,883 -0.02(-0.69%)
Nov 10, 2008 2.856 2.856 2.717 2.746 334,476 +0.00(+0.11%)
Nov 07, 2008 2.719 2.774 2.689 2.742 546,245 +0.06(+2.11%)
Nov 06, 2008 2.834 2.834 2.683 2.686 459,041 -0.15(-5.43%)
Nov 05, 2008 2.840 2.925 2.831 2.840 572,091 -0.10(-3.53%)
Nov 04, 2008 2.890 2.944 2.878 2.944 446,128 +0.10(+3.66%)
Nov 03, 2008 3.045 3.045 2.827 2.840 274,678 +0.02(+0.61%)
Oct 31, 2008 2.783 2.878 2.777 2.823 334,038 +0.00(+0.11%)
Oct 30, 2008 2.818 2.846 2.736 2.820 368,564 +0.03(+1.08%)
Oct 29, 2008 2.758 2.846 2.702 2.790 441,608 +0.03(+0.95%)
Oct 28, 2008 2.582 2.763 2.519 2.763 417,715 +0.23(+9.16%)
Oct 27, 2008 2.550 2.673 2.531 2.531 615,726 -0.06(-2.31%)
Oct 24, 2008 2.509 2.635 2.500 2.591 389,249 -0.09(-3.29%)
Oct 23, 2008 2.670 2.758 2.569 2.679 462,894 +0.02(+0.59%)
Oct 22, 2008 2.755 2.758 2.645 2.664 383,269 -0.15(-5.37%)
Oct 21, 2008 2.856 2.938 2.812 2.815 350,921 -0.07(-2.40%)
Oct 20, 2008 2.824 2.884 2.796 2.884 298,892 +0.08(+2.92%)
Oct 17, 2008 2.679 2.878 2.679 2.802 0 +0.03(+0.91%)
Oct 16, 2008 2.686 2.777 2.572 2.777 617,695 +0.10(+3.76%)
Oct 15, 2008 2.856 2.881 2.676 2.676 473,587 -0.28(-9.48%)
Oct 14, 2008 3.205 3.205 2.912 2.957 716,271 -0.01(-0.32%)
Oct 13, 2008 2.865 3.952 2.787 2.966 958,447 +0.28(+10.56%)
Oct 10, 2008 2.519 2.708 2.232 2.683 1,078,350 -0.03(-0.93%)
Oct 09, 2008 2.950 2.950 2.679 2.708 754,440 -0.15(-5.18%)
Oct 08, 2008 2.724 3.038 2.698 2.856 1,263,002 -0.02(-0.77%)
Oct 07, 2008 3.108 3.108 2.878 2.878 1,282,960 -0.24(-7.68%)
Oct 06, 2008 3.180 3.180 2.975 3.117 963,062 -0.14(-4.26%)
Oct 03, 2008 3.309 3.363 3.246 3.256 0 -0.03(-0.77%)
Oct 02, 2008 3.385 3.385 3.281 3.281 239,647 -0.10(-2.98%)
Oct 01, 2008 3.394 3.410 3.316 3.382 221,703 -0.01(-0.33%)
Sep 30, 2008 3.356 3.401 3.316 3.393 401,270 +0.06(+1.85%)
Sep 29, 2008 3.419 3.431 3.293 3.331 573,768 -0.18(-5.11%)
Sep 26, 2008 3.404 3.511 3.401 3.511 0 +0.02(+0.63%)
Sep 25, 2008 3.463 3.511 3.460 3.489 354,148 +0.04(+1.27%)
Sep 24, 2008 3.451 3.464 3.410 3.445 344,245 +0.02(+0.47%)
Sep 23, 2008 3.467 3.511 3.397 3.429 329,448 -0.06(-1.63%)
Sep 22, 2008 3.589 3.589 3.476 3.486 349,778 -0.10(-2.81%)
Sep 19, 2008 3.643 3.646 3.535 3.586 0 +0.15(+4.40%)
Sep 18, 2008 3.372 3.435 3.317 3.435 829,225 +0.09(+2.82%)
Sep 17, 2008 3.526 3.526 3.312 3.341 847,891 -0.22(-6.27%)
Sep 16, 2008 3.517 3.604 3.495 3.564 656,801 -0.05(-1.32%)
Sep 15, 2008 3.643 3.706 3.605 3.612 240,616 -0.14(-3.76%)
Sep 12, 2008 3.700 3.763 3.700 3.753 166,101 +0.01(+0.34%)
Sep 11, 2008 3.693 3.744 3.678 3.741 398,653 +0.02(+0.51%)
Sep 10, 2008 3.709 3.753 3.700 3.722 254,212 +0.02(+0.51%)
Sep 09, 2008 3.813 3.820 3.703 3.703 343,747 -0.12(-3.05%)
Sep 08, 2008 3.822 3.854 3.763 3.819 361,513 +0.08(+2.02%)
Sep 05, 2008 3.709 3.750 3.688 3.744 0 +0.01(+0.25%)
Sep 04, 2008 3.794 3.807 3.722 3.734 246,304 -0.08(-2.14%)
Sep 03, 2008 3.813 3.854 3.807 3.816 298,698 -0.02(-0.41%)
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