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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2010 3.062 3.062 3.020 3.062 255,719 -0.00(-0.10%)
Jul 29, 2010 3.081 3.093 3.033 3.065 238,061 -0.01(-0.21%)
Jul 28, 2010 3.087 3.093 3.058 3.071 247,069 -0.03(-0.92%)
Jul 27, 2010 3.112 3.122 3.084 3.100 292,017 +0.00(+0.10%)
Jul 26, 2010 3.068 3.103 3.068 3.096 433,779 +0.03(+1.04%)
Jul 23, 2010 3.043 3.074 3.039 3.065 292,799 +0.02(+0.52%)
Jul 22, 2010 3.014 3.055 3.014 3.049 453,308 +0.07(+2.23%)
Jul 21, 2010 3.023 3.023 2.963 2.982 457,201 -0.03(-1.05%)
Jul 20, 2010 2.950 3.014 2.941 3.014 218,991 +0.03(+0.96%)
Jul 19, 2010 2.976 2.989 2.947 2.985 196,455 +0.01(+0.43%)
Jul 16, 2010 2.973 3.030 2.957 2.973 279,447 -0.07(-2.40%)
Jul 15, 2010 3.049 3.049 3.001 3.046 279,853 -0.00(-0.10%)
Jul 14, 2010 3.043 3.058 3.027 3.049 304,414 -0.01(-0.21%)
Jul 13, 2010 3.023 3.060 3.023 3.055 215,748 +0.05(+1.80%)
Jul 12, 2010 2.989 3.008 2.973 3.001 246,814 +0.01(+0.32%)
Jul 09, 2010 2.992 2.998 2.970 2.992 430,340 +0.01(+0.32%)
Jul 08, 2010 2.970 2.982 2.931 2.982 454,963 +0.04(+1.51%)
Jul 07, 2010 2.862 2.941 2.862 2.938 608,223 +0.09(+3.00%)
Jul 06, 2010 2.893 2.900 2.830 2.852 243,041 +0.01(+0.22%)
Jul 02, 2010 2.846 2.878 2.820 2.846 199,358 -0.00(-0.11%)
Jul 01, 2010 2.878 2.878 2.805 2.849 534,179 -0.02(-0.55%)
Jun 30, 2010 2.900 2.925 2.862 2.865 244,557 -0.03(-1.20%)
Jun 29, 2010 2.925 2.938 2.881 2.900 367,634 -0.10(-3.33%)
Jun 25, 2010 3.000 3.017 2.979 3.000 223,839 +0.01(+0.48%)
Jun 24, 2010 3.020 3.024 2.985 2.985 337,245 -0.06(-1.98%)
Jun 23, 2010 3.058 3.062 3.030 3.046 312,423 -0.01(-0.41%)
Jun 22, 2010 3.100 3.112 3.055 3.058 210,736 -0.05(-1.53%)
Jun 21, 2010 3.166 3.166 3.100 3.106 332,155 -0.02(-0.51%)
Jun 18, 2010 3.122 3.125 3.109 3.122 315,395 -0.00(-0.10%)
Jun 17, 2010 3.115 3.128 3.093 3.125 269,011 +0.00(+0.00%)
Jun 16, 2010 3.093 3.128 3.087 3.125 182,337 +0.01(+0.31%)
Jun 15, 2010 3.084 3.123 3.081 3.115 176,395 +0.05(+1.66%)
Jun 14, 2010 3.087 3.115 3.062 3.065 187,169 -0.01(-0.21%)
Jun 11, 2010 3.020 3.077 3.020 3.071 293,221 +0.01(+0.41%)
Jun 10, 2010 2.995 3.058 2.982 3.058 257,099 +0.09(+3.12%)
Jun 09, 2010 3.001 3.030 2.963 2.966 230,027 -0.03(-1.08%)
Jun 08, 2010 2.963 3.030 2.928 2.998 469,976 +0.04(+1.29%)
Jun 07, 2010 3.008 3.020 2.954 2.960 395,352 -0.03(-1.17%)
Jun 04, 2010 2.995 3.071 2.985 2.995 409,325 -0.11(-3.48%)
Jun 03, 2010 3.103 3.120 3.081 3.103 255,470 -0.00(-0.10%)
Jun 02, 2010 3.055 3.106 3.043 3.106 233,311 +0.06(+1.87%)
Jun 01, 2010 3.071 3.096 3.036 3.049 1,014,807 -0.03(-1.13%)
May 28, 2010 3.084 3.112 3.062 3.084 396,695 -0.03(-0.82%)
May 27, 2010 3.090 3.109 3.064 3.109 765,016 +0.11(+3.59%)
May 26, 2010 3.023 3.074 3.001 3.001 451,023 -0.01(-0.42%)
May 25, 2010 2.954 3.014 2.900 3.014 424,754 -0.00(-0.11%)
May 24, 2010 3.023 3.058 3.017 3.017 319,689 -0.02(-0.63%)
May 21, 2010 2.947 3.065 2.947 3.036 396,434 +0.03(+1.06%)
May 20, 2010 3.004 3.058 2.995 3.004 651,774 -0.13(-4.15%)
May 19, 2010 3.141 3.163 3.027 3.135 454,534 -0.02(-0.70%)
May 18, 2010 3.236 3.242 3.141 3.157 453,289 -0.04(-1.29%)
May 17, 2010 3.207 3.219 3.135 3.198 360,520 +0.00(+0.00%)
May 14, 2010 3.198 3.255 3.176 3.198 257,361 -0.09(-2.61%)
May 13, 2010 3.309 3.320 3.277 3.284 163,860 -0.04(-1.33%)
May 12, 2010 3.290 3.328 3.284 3.328 230,298 +0.06(+1.75%)
May 11, 2010 3.290 3.309 3.224 3.271 559,324 -0.02(-0.67%)
May 10, 2010 3.252 3.293 3.252 3.293 479,616 +0.15(+4.72%)
May 07, 2010 3.148 3.193 3.063 3.145 1,055,034 +0.51(+19.50%)
May 06, 2010 2.632 3.309 2.526 2.632 633 -0.68(-20.54%)
May 05, 2010 3.315 3.342 3.299 3.312 365,454 -0.04(-1.32%)
May 04, 2010 3.404 3.404 3.339 3.356 375,631 -0.07(-2.12%)
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