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Adams Diversified Equity Fund (NY: ADX )

21.41 +0.11 (+0.52%)
Official Closing Price Updated: 4:10 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2008 2.481 2.535 2.475 2.522 651,823 +0.05(+1.90%)
Dec 30, 2008 2.440 2.484 2.440 2.475 658,439 +0.02(+0.77%)
Dec 29, 2008 2.437 2.469 2.387 2.456 705,307 +0.00(+0.00%)
Dec 26, 2008 2.412 2.475 2.412 2.456 342,143 +0.00(+0.13%)
Dec 24, 2008 2.450 2.469 2.425 2.453 261,857 +0.01(+0.26%)
Dec 23, 2008 2.437 2.497 2.434 2.447 645,570 -0.01(-0.58%)
Dec 22, 2008 2.528 2.550 2.406 2.461 596,913 -0.09(-3.51%)
Dec 19, 2008 2.506 2.566 2.481 2.550 552,700 +0.03(+1.37%)
Dec 18, 2008 2.575 2.601 2.506 2.516 644,984 -0.05(-1.84%)
Dec 17, 2008 2.487 2.569 2.478 2.563 410,334 +0.03(+1.37%)
Dec 16, 2008 2.409 2.544 2.409 2.528 648,458 +0.11(+4.68%)
Dec 15, 2008 2.466 2.484 2.403 2.415 385,184 -0.05(-1.91%)
Dec 12, 2008 2.506 2.506 2.381 2.462 0 +0.00(+0.13%)
Dec 11, 2008 2.466 2.506 2.450 2.459 525,516 -0.05(-2.13%)
Dec 10, 2008 2.478 2.516 2.466 2.513 360,763 +0.05(+2.17%)
Dec 09, 2008 2.509 2.525 2.434 2.459 376,488 -0.05(-2.00%)
Dec 08, 2008 2.453 2.575 2.453 2.509 776,073 +0.07(+2.96%)
Dec 05, 2008 2.321 2.437 2.280 2.437 397,556 +0.06(+2.65%)
Dec 04, 2008 2.365 2.425 2.312 2.374 484,214 -0.03(-1.31%)
Dec 03, 2008 2.343 2.431 2.308 2.406 669,924 +0.04(+1.73%)
Dec 02, 2008 2.321 2.422 2.305 2.365 639,797 +0.04(+1.62%)
Dec 01, 2008 2.500 2.500 2.327 2.327 408,293 -0.19(-7.61%)
Nov 28, 2008 2.246 2.535 2.246 2.519 113,536 +0.04(+1.52%)
Nov 26, 2008 2.324 2.481 2.324 2.481 343,054 +0.10(+4.08%)
Nov 25, 2008 2.384 2.418 2.305 2.384 439,909 +0.00(+0.13%)
Nov 24, 2008 2.308 2.434 2.299 2.381 578,271 +0.08(+3.55%)
Nov 21, 2008 2.268 2.312 2.180 2.299 689,648 +0.04(+1.67%)
Nov 20, 2008 2.264 2.340 2.227 2.261 848,903 -0.07(-2.83%)
Nov 19, 2008 2.484 2.566 2.327 2.327 619,108 -0.28(-10.62%)
Nov 18, 2008 2.516 2.604 2.513 2.604 504,868 +0.03(+1.10%)
Nov 17, 2008 2.591 2.626 2.552 2.575 444,819 +0.02(+0.74%)
Nov 14, 2008 2.676 2.695 2.557 2.557 0 -0.14(-5.35%)
Nov 13, 2008 2.632 2.701 2.531 2.701 556,422 +0.06(+2.38%)
Nov 12, 2008 2.679 2.717 2.610 2.638 306,015 -0.08(-3.00%)
Nov 11, 2008 2.701 2.764 2.651 2.720 578,328 -0.02(-0.69%)
Nov 10, 2008 2.849 2.849 2.710 2.739 335,313 +0.00(+0.11%)
Nov 07, 2008 2.713 2.767 2.682 2.736 547,612 +0.06(+2.11%)
Nov 06, 2008 2.827 2.827 2.676 2.679 460,191 -0.15(-5.43%)
Nov 05, 2008 2.833 2.918 2.824 2.833 573,523 -0.10(-3.53%)
Nov 04, 2008 2.883 2.937 2.871 2.937 447,245 +0.10(+3.66%)
Nov 03, 2008 3.037 3.037 2.820 2.833 275,366 +0.02(+0.61%)
Oct 31, 2008 2.776 2.871 2.770 2.816 334,874 +0.00(+0.11%)
Oct 30, 2008 2.811 2.839 2.729 2.813 369,487 +0.03(+1.08%)
Oct 29, 2008 2.751 2.839 2.695 2.783 442,714 +0.03(+0.95%)
Oct 28, 2008 2.575 2.757 2.513 2.757 418,761 +0.23(+9.16%)
Oct 27, 2008 2.544 2.667 2.525 2.525 617,268 -0.06(-2.31%)
Oct 24, 2008 2.503 2.629 2.494 2.585 390,224 -0.09(-3.29%)
Oct 23, 2008 2.663 2.751 2.563 2.673 464,053 +0.02(+0.59%)
Oct 22, 2008 2.748 2.751 2.638 2.657 384,228 -0.15(-5.37%)
Oct 21, 2008 2.849 2.930 2.805 2.808 351,800 -0.07(-2.40%)
Oct 20, 2008 2.817 2.877 2.789 2.877 299,641 +0.08(+2.92%)
Oct 17, 2008 2.673 2.871 2.673 2.795 0 +0.03(+0.91%)
Oct 16, 2008 2.679 2.770 2.566 2.770 619,242 +0.10(+3.76%)
Oct 15, 2008 2.849 2.874 2.670 2.670 474,773 -0.28(-9.48%)
Oct 14, 2008 3.197 3.197 2.905 2.949 718,065 -0.01(-0.32%)
Oct 13, 2008 2.858 3.942 2.780 2.959 960,847 +0.28(+10.56%)
Oct 10, 2008 2.513 2.701 2.227 2.676 1,081,050 -0.03(-0.93%)
Oct 09, 2008 2.943 2.943 2.673 2.701 756,330 -0.15(-5.18%)
Oct 08, 2008 2.717 3.031 2.692 2.849 1,266,165 -0.02(-0.77%)
Oct 07, 2008 3.100 3.100 2.871 2.871 1,286,173 -0.24(-7.68%)
Oct 06, 2008 3.172 3.172 2.968 3.109 965,473 -0.14(-4.26%)
Oct 03, 2008 3.301 3.354 3.238 3.248 0 -0.03(-0.77%)
Oct 02, 2008 3.376 3.376 3.273 3.273 240,247 -0.10(-2.98%)
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