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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2009 3.076 3.089 3.001 3.007 317,902 -0.09(-2.85%)
Oct 29, 2009 3.042 3.095 3.042 3.095 387,513 +0.07(+2.29%)
Oct 28, 2009 3.076 3.108 3.023 3.026 471,750 -0.08(-2.63%)
Oct 27, 2009 3.117 3.130 3.098 3.108 258,628 -0.01(-0.30%)
Oct 26, 2009 3.161 3.186 3.117 3.117 322,078 -0.03(-1.00%)
Oct 23, 2009 3.167 3.174 3.142 3.149 287,012 -0.04(-1.17%)
Oct 22, 2009 3.155 3.186 3.133 3.186 278,148 +0.03(+1.08%)
Oct 21, 2009 3.171 3.212 3.152 3.152 302,425 -0.03(-0.99%)
Oct 20, 2009 3.171 3.183 3.167 3.183 351,304 -0.01(-0.20%)
Oct 19, 2009 3.158 3.196 3.158 3.190 317,632 +0.03(+1.00%)
Oct 16, 2009 3.155 3.167 3.142 3.158 152,454 -0.01(-0.40%)
Oct 15, 2009 3.145 3.177 3.145 3.171 271,084 +0.01(+0.20%)
Oct 14, 2009 3.155 3.174 3.120 3.164 633,438 +0.04(+1.41%)
Oct 13, 2009 3.117 3.136 3.108 3.120 178,637 -0.01(-0.20%)
Oct 12, 2009 3.145 3.158 3.120 3.127 405,220 +0.00(+0.10%)
Oct 09, 2009 3.136 3.136 3.098 3.123 292,328 +0.02(+0.61%)
Oct 08, 2009 3.114 3.133 3.098 3.105 419,743 +0.03(+0.92%)
Oct 07, 2009 3.101 3.101 3.060 3.076 189,159 -0.01(-0.20%)
Oct 06, 2009 3.029 3.086 3.029 3.082 636,312 +0.05(+1.77%)
Oct 05, 2009 2.994 3.035 2.991 3.029 288,393 +0.05(+1.58%)
Oct 02, 2009 2.963 3.007 2.963 2.982 482,031 -0.02(-0.73%)
Oct 01, 2009 3.070 3.070 3.001 3.004 483,136 -0.07(-2.35%)
Sep 30, 2009 3.089 3.092 3.057 3.076 406,817 -0.01(-0.31%)
Sep 29, 2009 3.048 3.114 3.048 3.086 332,845 -0.02(-0.51%)
Sep 28, 2009 3.057 3.105 3.057 3.101 331,044 +0.06(+1.86%)
Sep 25, 2009 3.032 3.057 3.026 3.045 221,195 -0.00(-0.10%)
Sep 24, 2009 3.111 3.111 3.032 3.048 429,189 -0.05(-1.73%)
Sep 23, 2009 3.127 3.145 3.098 3.101 373,812 -0.03(-0.81%)
Sep 22, 2009 3.114 3.130 3.111 3.127 420,896 +0.03(+0.81%)
Sep 21, 2009 3.114 3.120 3.092 3.101 327,782 -0.04(-1.20%)
Sep 18, 2009 3.130 3.151 3.130 3.139 249,618 -0.01(-0.20%)
Sep 17, 2009 3.190 3.190 3.114 3.145 299,201 +0.00(+0.10%)
Sep 16, 2009 3.114 3.151 3.114 3.142 170,516 +0.03(+1.11%)
Sep 15, 2009 3.073 3.114 3.073 3.108 348,093 +0.03(+0.82%)
Sep 14, 2009 3.070 3.082 3.048 3.082 253,889 +0.01(+0.20%)
Sep 11, 2009 3.064 3.085 3.064 3.076 286,983 +0.01(+0.41%)
Sep 10, 2009 3.026 3.067 3.013 3.064 268,601 +0.03(+1.14%)
Sep 09, 2009 2.991 3.035 2.991 3.029 454,025 +0.03(+1.05%)
Sep 08, 2009 2.982 3.001 2.982 2.997 325,962 +0.02(+0.74%)
Sep 04, 2009 2.941 2.979 2.922 2.975 222,949 +0.03(+0.85%)
Sep 03, 2009 2.938 2.950 2.906 2.950 326,105 +0.04(+1.30%)
Sep 02, 2009 2.900 2.925 2.900 2.912 413,255 -0.01(-0.43%)
Sep 01, 2009 2.972 2.994 2.912 2.925 527,683 -0.05(-1.69%)
Aug 31, 2009 2.982 2.982 2.953 2.975 145,140 -0.02(-0.74%)
Aug 28, 2009 3.010 3.020 2.979 2.997 351,237 -0.01(-0.21%)
Aug 27, 2009 2.982 3.004 2.969 3.004 214,850 +0.01(+0.32%)
Aug 26, 2009 2.994 3.013 2.982 2.994 412,308 -0.02(-0.52%)
Aug 25, 2009 3.001 3.016 2.996 3.010 357,202 +0.02(+0.74%)
Aug 24, 2009 2.985 3.007 2.982 2.988 465,014 +0.00(+0.01%)
Aug 21, 2009 2.950 3.001 2.947 2.988 444,548 +0.04(+1.38%)
Aug 20, 2009 2.909 2.953 2.906 2.947 259,355 +0.03(+1.08%)
Aug 19, 2009 2.890 2.941 2.890 2.916 185,605 -0.01(-0.32%)
Aug 18, 2009 2.884 2.934 2.884 2.925 241,693 +0.03(+0.87%)
Aug 17, 2009 2.916 2.916 2.878 2.900 318,947 -0.07(-2.23%)
Aug 14, 2009 2.982 2.991 2.938 2.966 157,367 -0.03(-1.15%)
Aug 13, 2009 2.988 3.001 2.950 3.001 443,856 +0.02(+0.63%)
Aug 12, 2009 2.931 2.988 2.928 2.982 492,036 +0.01(+0.42%)
Aug 11, 2009 2.988 2.997 2.955 2.969 307,017 -0.03(-0.95%)
Aug 10, 2009 3.010 3.013 2.991 2.998 473,523 -0.02(-0.63%)
Aug 07, 2009 2.979 3.020 2.975 3.016 909,099 +0.05(+1.70%)
Aug 06, 2009 2.969 2.972 2.950 2.966 565,404 -0.01(-0.42%)
Aug 05, 2009 2.975 2.985 2.947 2.979 281,047 +0.01(+0.21%)
Aug 04, 2009 2.960 2.975 2.944 2.972 362,667 +0.01(+0.32%)
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