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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

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 26, 2010 3.140 3.156 3.140 3.149 247,445 +0.01(+0.30%)
Feb 25, 2010 3.108 3.142 3.102 3.140 434,275 -0.02(-0.60%)
Feb 24, 2010 3.140 3.165 3.140 3.159 435,150 +0.02(+0.50%)
Feb 23, 2010 3.153 3.159 3.124 3.143 610,600 -0.01(-0.40%)
Feb 22, 2010 3.165 3.165 3.146 3.156 362,023 -0.01(-0.20%)
Feb 19, 2010 3.146 3.178 3.140 3.162 585,711 +0.01(+0.20%)
Feb 18, 2010 3.118 3.159 3.118 3.156 282,303 +0.03(+1.12%)
Feb 17, 2010 3.111 3.134 3.111 3.121 237,942 +0.02(+0.61%)
Feb 16, 2010 3.064 3.108 3.061 3.102 567,680 +0.06(+1.87%)
Feb 12, 2010 3.020 3.045 3.045 3.045 318,465 -0.01(-0.21%)
Feb 11, 2010 3.016 3.051 3.004 3.051 214,645 +0.03(+1.15%)
Feb 10, 2010 3.010 3.027 2.997 3.016 281,526 +0.01(+0.21%)
Feb 09, 2010 3.010 3.042 2.997 3.010 422,883 +0.03(+0.84%)
Feb 08, 2010 3.016 3.032 2.985 2.985 216,529 -0.03(-1.04%)
Feb 05, 2010 3.029 3.035 2.919 3.016 860,798 -0.01(-0.31%)
Feb 04, 2010 3.111 3.111 3.026 3.026 427,977 -0.10(-3.22%)
Feb 03, 2010 3.120 3.142 3.111 3.127 240,298 -0.02(-0.60%)
Feb 02, 2010 3.105 3.145 3.101 3.145 323,487 +0.04(+1.42%)
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