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Adams Diversified Equity Fund (NY: ADX )

18.87 -0.18 (-0.94%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Dec 01, 2009 3.117 3.142 3.117 3.133 383,980 +0.04(+1.22%)
Nov 30, 2009 3.089 3.105 3.076 3.095 251,706 +0.00(+0.00%)
Nov 27, 2009 3.070 3.123 3.060 3.095 180,358 -0.05(-1.60%)
Nov 25, 2009 3.142 3.145 3.136 3.145 408,683 +0.02(+0.71%)
Nov 24, 2009 3.142 3.142 3.105 3.123 255,714 -0.01(-0.40%)
Nov 23, 2009 3.111 3.145 3.111 3.136 446,258 +0.04(+1.32%)
Nov 20, 2009 3.076 3.095 3.073 3.095 139,197 -0.01(-0.20%)
Nov 19, 2009 3.114 3.120 3.080 3.101 387,651 -0.04(-1.40%)
Nov 18, 2009 3.183 3.186 3.120 3.145 549,052 -0.09(-2.82%)
Nov 17, 2009 3.230 3.243 3.208 3.237 243,693 +0.00(+0.10%)
Nov 16, 2009 3.205 3.240 3.202 3.234 484,094 +0.03(+1.08%)
Nov 13, 2009 3.164 3.199 3.158 3.199 416,667 +0.04(+1.30%)
Nov 12, 2009 3.180 3.193 3.158 3.158 374,614 -0.03(-0.99%)
Nov 11, 2009 3.190 3.212 3.180 3.190 320,835 +0.01(+0.40%)
Nov 10, 2009 3.196 3.196 3.158 3.177 313,473 +0.00(+0.10%)
Nov 09, 2009 3.123 3.174 3.123 3.174 278,852 +0.07(+2.34%)
Nov 06, 2009 3.064 3.111 3.064 3.101 372,975 +0.01(+0.20%)
Nov 05, 2009 3.064 3.098 3.064 3.095 315,144 +0.04(+1.44%)
Nov 04, 2009 3.054 3.086 3.051 3.051 434,049 +0.01(+0.32%)
Nov 03, 2009 3.026 3.048 3.007 3.041 164,078 +0.01(+0.20%)
Nov 02, 2009 3.020 3.054 2.991 3.035 474,105 +0.03(+0.94%)
Oct 30, 2009 3.076 3.089 3.001 3.007 317,900 -0.09(-2.85%)
Oct 29, 2009 3.042 3.095 3.042 3.095 387,512 +0.07(+2.29%)
Oct 28, 2009 3.076 3.108 3.023 3.026 471,748 -0.08(-2.63%)
Oct 27, 2009 3.117 3.130 3.098 3.108 258,627 -0.01(-0.30%)
Oct 26, 2009 3.161 3.186 3.117 3.117 322,077 -0.03(-1.00%)
Oct 23, 2009 3.168 3.174 3.142 3.149 287,011 -0.04(-1.17%)
Oct 22, 2009 3.155 3.186 3.133 3.186 278,146 +0.03(+1.08%)
Oct 21, 2009 3.171 3.212 3.152 3.152 302,424 -0.03(-0.99%)
Oct 20, 2009 3.171 3.183 3.168 3.183 351,302 -0.01(-0.20%)
Oct 19, 2009 3.158 3.196 3.158 3.190 317,630 +0.03(+1.00%)
Oct 16, 2009 3.155 3.168 3.142 3.158 152,453 -0.01(-0.40%)
Oct 15, 2009 3.145 3.177 3.145 3.171 271,083 +0.01(+0.20%)
Oct 14, 2009 3.155 3.174 3.120 3.164 633,435 +0.04(+1.41%)
Oct 13, 2009 3.117 3.136 3.108 3.120 178,636 -0.01(-0.20%)
Oct 12, 2009 3.145 3.158 3.120 3.127 405,218 +0.00(+0.10%)
Oct 09, 2009 3.136 3.136 3.098 3.123 292,327 +0.02(+0.61%)
Oct 08, 2009 3.114 3.133 3.098 3.105 419,742 +0.03(+0.92%)
Oct 07, 2009 3.101 3.101 3.060 3.076 189,158 -0.01(-0.20%)
Oct 06, 2009 3.029 3.086 3.029 3.083 636,309 +0.05(+1.77%)
Oct 05, 2009 2.994 3.035 2.991 3.029 288,392 +0.05(+1.58%)
Oct 02, 2009 2.963 3.007 2.963 2.982 482,029 -0.02(-0.73%)
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