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Adams Diversified Equity Fund (NY: ADX )

21.30 -0.21 (-0.98%)
Streaming Delayed Price Updated: 2:44 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2009 3.781 3.796 3.688 3.696 258,665 -0.11(-2.85%)
Oct 29, 2009 3.738 3.804 3.738 3.804 315,306 +0.09(+2.29%)
Oct 28, 2009 3.781 3.819 3.715 3.719 383,846 -0.10(-2.63%)
Oct 27, 2009 3.831 3.846 3.808 3.819 210,436 -0.01(-0.30%)
Oct 26, 2009 3.885 3.916 3.831 3.831 262,063 -0.04(-1.00%)
Oct 23, 2009 3.893 3.901 3.862 3.870 233,531 -0.05(-1.17%)
Oct 22, 2009 3.877 3.916 3.850 3.915 226,319 +0.04(+1.08%)
Oct 21, 2009 3.897 3.947 3.874 3.874 246,072 -0.04(-0.99%)
Oct 20, 2009 3.897 3.912 3.893 3.912 285,843 -0.01(-0.20%)
Oct 19, 2009 3.881 3.928 3.881 3.920 258,445 +0.04(+1.00%)
Oct 16, 2009 3.877 3.893 3.862 3.881 124,046 -0.02(-0.40%)
Oct 15, 2009 3.866 3.905 3.866 3.897 220,571 +0.01(+0.20%)
Oct 14, 2009 3.877 3.901 3.835 3.889 515,405 +0.05(+1.41%)
Oct 13, 2009 3.831 3.854 3.819 3.835 145,350 -0.01(-0.20%)
Oct 12, 2009 3.866 3.881 3.835 3.843 329,712 +0.00(+0.10%)
Oct 09, 2009 3.854 3.854 3.808 3.839 237,857 +0.02(+0.61%)
Oct 08, 2009 3.827 3.850 3.808 3.815 341,530 +0.03(+0.92%)
Oct 07, 2009 3.812 3.812 3.761 3.781 153,912 -0.01(-0.20%)
Oct 06, 2009 3.723 3.792 3.723 3.788 517,744 +0.07(+1.77%)
Oct 05, 2009 3.680 3.730 3.676 3.723 234,655 +0.06(+1.58%)
Oct 02, 2009 3.641 3.696 3.641 3.665 392,211 -0.03(-0.73%)
Oct 01, 2009 3.773 3.773 3.688 3.692 393,111 -0.09(-2.35%)
Sep 30, 2009 3.796 3.800 3.757 3.781 331,012 -0.01(-0.31%)
Sep 29, 2009 3.746 3.827 3.746 3.792 270,824 -0.02(-0.51%)
Sep 28, 2009 3.757 3.815 3.757 3.812 269,358 +0.07(+1.86%)
Sep 25, 2009 3.726 3.757 3.719 3.742 179,979 -0.00(-0.10%)
Sep 24, 2009 3.823 3.823 3.726 3.746 349,215 -0.07(-1.73%)
Sep 23, 2009 3.843 3.866 3.808 3.812 304,157 -0.03(-0.81%)
Sep 22, 2009 3.827 3.846 3.823 3.843 342,468 +0.03(+0.81%)
Sep 21, 2009 3.827 3.835 3.800 3.812 266,705 -0.05(-1.20%)
Sep 18, 2009 3.846 3.873 3.846 3.858 203,105 -0.01(-0.20%)
Sep 17, 2009 3.920 3.920 3.827 3.866 243,449 +0.00(+0.10%)
Sep 16, 2009 3.827 3.873 3.827 3.862 138,743 +0.04(+1.11%)
Sep 15, 2009 3.777 3.827 3.777 3.819 283,230 +0.03(+0.82%)
Sep 14, 2009 3.773 3.788 3.746 3.788 206,580 +0.01(+0.20%)
Sep 11, 2009 3.765 3.791 3.765 3.781 233,508 +0.02(+0.41%)
Sep 10, 2009 3.719 3.769 3.703 3.765 218,551 +0.04(+1.14%)
Sep 09, 2009 3.676 3.730 3.676 3.723 369,424 +0.04(+1.05%)
Sep 08, 2009 3.665 3.688 3.665 3.684 265,224 +0.03(+0.74%)
Sep 04, 2009 3.614 3.661 3.591 3.657 181,405 +0.03(+0.85%)
Sep 03, 2009 3.610 3.626 3.572 3.626 265,340 +0.05(+1.30%)
Sep 02, 2009 3.564 3.595 3.564 3.579 336,251 -0.02(-0.43%)
Sep 01, 2009 3.653 3.680 3.579 3.595 429,357 -0.06(-1.69%)
Aug 31, 2009 3.665 3.665 3.630 3.657 118,095 -0.03(-0.74%)
Aug 28, 2009 3.699 3.711 3.661 3.684 285,789 -0.01(-0.21%)
Aug 27, 2009 3.665 3.692 3.649 3.692 174,816 +0.01(+0.32%)
Aug 26, 2009 3.680 3.703 3.665 3.680 335,480 -0.02(-0.52%)
Aug 25, 2009 3.688 3.707 3.682 3.699 290,642 +0.03(+0.74%)
Aug 24, 2009 3.668 3.696 3.665 3.672 378,365 +0.00(+0.01%)
Aug 21, 2009 3.626 3.688 3.622 3.672 361,713 +0.05(+1.38%)
Aug 20, 2009 3.576 3.630 3.572 3.622 211,028 +0.04(+1.08%)
Aug 19, 2009 3.552 3.614 3.552 3.583 151,020 -0.01(-0.32%)
Aug 18, 2009 3.545 3.607 3.545 3.595 196,657 +0.03(+0.87%)
Aug 17, 2009 3.583 3.583 3.537 3.564 259,515 -0.08(-2.23%)
Aug 14, 2009 3.665 3.676 3.610 3.645 128,044 -0.04(-1.15%)
Aug 13, 2009 3.672 3.688 3.626 3.688 361,149 +0.02(+0.63%)
Aug 12, 2009 3.603 3.672 3.599 3.665 400,352 +0.03(+0.96%)
Aug 11, 2009 3.653 3.664 3.612 3.630 251,141 -0.03(-0.95%)
Aug 10, 2009 3.680 3.683 3.657 3.664 387,342 -0.02(-0.63%)
Aug 07, 2009 3.641 3.691 3.637 3.687 743,644 +0.06(+1.70%)
Aug 06, 2009 3.630 3.634 3.607 3.626 462,502 -0.02(-0.42%)
Aug 05, 2009 3.637 3.649 3.603 3.641 229,897 +0.01(+0.21%)
Aug 04, 2009 3.618 3.637 3.599 3.634 296,662 +0.01(+0.32%)
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