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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 (%)
Jan 31, 2011 3.658 3.675 3.642 3.662 497,673 +0.01(+0.18%)
Jan 28, 2011 3.718 3.718 3.639 3.655 661,691 -0.06(-1.51%)
Jan 27, 2011 3.678 3.711 3.678 3.711 427,489 +0.02(+0.45%)
Jan 26, 2011 3.668 3.701 3.668 3.695 570,547 +0.02(+0.63%)
Jan 25, 2011 3.645 3.678 3.642 3.672 444,758 +0.00(+0.09%)
Jan 24, 2011 3.635 3.668 3.635 3.668 242,871 +0.03(+0.82%)
Jan 21, 2011 3.639 3.658 3.635 3.639 351,777 +0.02(+0.55%)
Jan 20, 2011 3.625 3.635 3.599 3.619 482,994 -0.03(-0.73%)
Jan 19, 2011 3.668 3.675 3.619 3.645 424,297 -0.03(-0.90%)
Jan 18, 2011 3.682 3.688 3.668 3.678 300,445 -0.00(-0.09%)
Jan 14, 2011 3.652 3.682 3.645 3.682 512,694 +0.02(+0.63%)
Jan 13, 2011 3.645 3.665 3.642 3.658 538,602 +0.01(+0.18%)
Jan 12, 2011 3.622 3.655 3.612 3.652 378,230 +0.04(+1.19%)
Jan 11, 2011 3.592 3.612 3.586 3.609 471,765 +0.03(+0.74%)
Jan 10, 2011 3.572 3.586 3.559 3.582 278,540 -0.01(-0.28%)
Jan 07, 2011 3.602 3.612 3.572 3.592 406,317 -0.01(-0.37%)
Jan 06, 2011 3.599 3.609 3.586 3.605 448,825 +0.00(+0.09%)
Jan 05, 2011 3.586 3.602 3.572 3.602 283,560 +0.01(+0.28%)
Jan 04, 2011 3.586 3.596 3.563 3.592 440,831 +0.00(+0.09%)
Jan 03, 2011 3.563 3.596 3.563 3.589 431,024 +0.04(+1.12%)
Dec 31, 2010 3.543 3.553 3.529 3.549 469,804 +0.01(+0.19%)
Dec 30, 2010 3.546 3.553 3.530 3.543 386,282 -0.00(-0.09%)
Dec 29, 2010 3.536 3.562 3.536 3.546 442,904 +0.01(+0.19%)
Dec 28, 2010 3.539 3.548 3.526 3.539 453,848 -0.00(-0.09%)
Dec 27, 2010 3.546 3.549 3.523 3.543 292,992 -0.01(-0.19%)
Dec 23, 2010 3.529 3.553 3.529 3.549 359,285 +0.02(+0.56%)
Dec 22, 2010 3.516 3.543 3.516 3.529 327,960 +0.01(+0.38%)
Dec 21, 2010 3.503 3.523 3.503 3.516 209,316 +0.02(+0.66%)
Dec 20, 2010 3.503 3.510 3.470 3.493 443,040 -0.01(-0.19%)
Dec 17, 2010 3.496 3.506 3.484 3.500 394,059 -0.01(-0.18%)
Dec 16, 2010 3.477 3.506 3.467 3.506 345,734 +0.03(+0.75%)
Dec 15, 2010 3.477 3.510 3.477 3.480 277,663 -0.02(-0.47%)
Dec 14, 2010 3.496 3.520 3.490 3.496 216,406 +0.00(+0.09%)
Dec 13, 2010 3.506 3.510 3.493 3.493 508,539 +0.01(+0.19%)
Dec 10, 2010 3.467 3.487 3.460 3.487 384,082 +0.02(+0.57%)
Dec 09, 2010 3.463 3.470 3.447 3.467 342,724 +0.01(+0.29%)
Dec 08, 2010 3.407 3.467 3.407 3.457 439,451 +0.01(+0.19%)
Dec 07, 2010 3.467 3.470 3.447 3.450 1,058,807 +0.01(+0.38%)
Dec 06, 2010 3.414 3.437 3.414 3.437 587,044 +0.02(+0.48%)
Dec 03, 2010 3.404 3.427 3.404 3.420 563,439 +0.01(+0.29%)
Dec 02, 2010 3.381 3.417 3.381 3.411 652,423 +0.02(+0.68%)
Dec 01, 2010 3.364 3.387 3.361 3.387 877,026 +0.05(+1.59%)
Nov 30, 2010 3.321 3.341 3.305 3.334 496,181 -0.01(-0.20%)
Nov 29, 2010 3.318 3.341 3.292 3.341 289,328 +0.01(+0.40%)
Nov 26, 2010 3.334 3.334 3.321 3.328 108,543 -0.02(-0.69%)
Nov 24, 2010 3.301 3.351 3.351 3.351 494,245 +0.05(+1.60%)
Nov 23, 2010 3.301 3.301 3.278 3.298 358,371 -0.04(-1.19%)
Nov 22, 2010 3.318 3.338 3.301 3.338 458,941 +0.01(+0.20%)
Nov 19, 2010 3.311 3.334 3.301 3.331 275,563 +0.02(+0.50%)
Nov 18, 2010 3.338 3.341 3.308 3.315 631,029 +0.02(+0.60%)
Nov 17, 2010 3.292 3.315 3.265 3.295 1,260,812 +0.02(+0.71%)
Nov 16, 2010 3.300 3.300 3.253 3.272 721,766 -0.05(-1.44%)
Nov 15, 2010 3.332 3.345 3.316 3.320 471,729 +0.00(+0.00%)
Nov 12, 2010 3.342 3.359 3.310 3.320 576,765 -0.04(-1.23%)
Nov 11, 2010 3.339 3.364 3.336 3.361 441,024 -0.01(-0.38%)
Nov 10, 2010 3.351 3.374 3.332 3.374 583,874 +0.02(+0.47%)
Nov 09, 2010 3.371 3.383 3.348 3.358 799,981 -0.01(-0.19%)
Nov 08, 2010 3.364 3.377 3.358 3.364 511,819 -0.01(-0.38%)
Nov 05, 2010 3.367 3.383 3.364 3.377 320,659 +0.02(+0.67%)
Nov 04, 2010 3.320 3.361 3.320 3.355 693,969 +0.05(+1.54%)
Nov 03, 2010 3.291 3.307 3.278 3.304 221,042 +0.01(+0.29%)
Nov 02, 2010 3.294 3.310 3.288 3.294 410,132 +0.02(+0.58%)
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