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Adams Diversified Equity Fund (NY: ADX )

21.30 +0.13 (+0.61%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2009 3.188 3.172 3.172 3.172 453,075 -0.01(-0.39%)
Dec 30, 2009 3.172 3.188 3.150 3.185 454,829 -0.01(-0.20%)
Dec 29, 2009 3.197 3.204 3.175 3.191 338,622 -0.00(-0.10%)
Dec 28, 2009 3.197 3.216 3.188 3.194 357,681 +0.00(+0.07%)
Dec 24, 2009 3.169 3.197 3.169 3.192 186,642 +0.01(+0.42%)
Dec 23, 2009 3.188 3.191 3.166 3.178 359,129 +0.00(+0.00%)
Dec 22, 2009 3.153 3.182 3.153 3.178 343,197 +0.02(+0.60%)
Dec 21, 2009 3.166 3.166 3.141 3.160 213,419 +0.03(+1.06%)
Dec 18, 2009 3.122 3.138 3.109 3.126 237,961 +0.00(+0.14%)
Dec 17, 2009 3.138 3.138 3.097 3.122 554,897 -0.02(-0.60%)
Dec 16, 2009 3.147 3.154 3.134 3.141 346,941 -0.00(-0.10%)
Dec 15, 2009 3.141 3.153 3.134 3.144 331,142 -0.01(-0.40%)
Dec 14, 2009 3.153 3.160 3.144 3.156 424,034 +0.02(+0.60%)
Dec 11, 2009 3.138 3.141 3.116 3.138 443,405 +0.02(+0.50%)
Dec 10, 2009 3.103 3.134 3.103 3.122 386,225 +0.03(+0.91%)
Dec 09, 2009 3.087 3.112 3.069 3.094 286,867 +0.01(+0.41%)
Dec 08, 2009 3.094 3.102 3.072 3.081 320,011 -0.03(-1.11%)
Dec 07, 2009 3.116 3.141 3.109 3.116 354,506 -0.01(-0.30%)
Dec 04, 2009 3.138 3.169 3.108 3.125 241,728 +0.01(+0.40%)
Dec 03, 2009 3.144 3.151 3.112 3.112 177,941 -0.02(-0.60%)
Dec 02, 2009 3.131 3.147 3.125 3.131 280,011 +0.01(+0.20%)
Dec 01, 2009 3.109 3.134 3.109 3.125 384,942 +0.04(+1.22%)
Nov 30, 2009 3.081 3.097 3.069 3.087 252,337 +0.00(+0.00%)
Nov 27, 2009 3.062 3.115 3.053 3.087 180,809 -0.05(-1.60%)
Nov 25, 2009 3.134 3.138 3.128 3.138 409,706 +0.02(+0.71%)
Nov 24, 2009 3.134 3.134 3.097 3.116 256,355 -0.01(-0.40%)
Nov 23, 2009 3.103 3.138 3.103 3.128 447,376 +0.04(+1.32%)
Nov 20, 2009 3.069 3.087 3.065 3.087 139,545 -0.01(-0.20%)
Nov 19, 2009 3.106 3.112 3.072 3.094 388,622 -0.04(-1.40%)
Nov 18, 2009 3.175 3.178 3.112 3.138 550,427 -0.09(-2.82%)
Nov 17, 2009 3.222 3.235 3.200 3.229 244,304 +0.00(+0.10%)
Nov 16, 2009 3.197 3.232 3.194 3.226 485,306 +0.03(+1.08%)
Nov 13, 2009 3.156 3.191 3.150 3.191 417,711 +0.04(+1.30%)
Nov 12, 2009 3.172 3.185 3.150 3.150 375,552 -0.03(-0.99%)
Nov 11, 2009 3.182 3.204 3.172 3.182 321,638 +0.01(+0.40%)
Nov 10, 2009 3.188 3.188 3.150 3.169 314,258 +0.00(+0.10%)
Nov 09, 2009 3.116 3.166 3.116 3.166 279,550 +0.07(+2.33%)
Nov 06, 2009 3.056 3.103 3.056 3.094 373,909 +0.01(+0.20%)
Nov 05, 2009 3.056 3.091 3.056 3.087 315,933 +0.04(+1.44%)
Nov 04, 2009 3.047 3.078 3.043 3.043 435,136 +0.01(+0.32%)
Nov 03, 2009 3.018 3.040 2.999 3.034 164,488 +0.01(+0.20%)
Nov 02, 2009 3.012 3.047 2.984 3.028 475,292 +0.03(+0.94%)
Oct 30, 2009 3.069 3.081 2.993 2.999 318,696 -0.09(-2.85%)
Oct 29, 2009 3.034 3.087 3.034 3.087 388,482 +0.07(+2.29%)
Oct 28, 2009 3.069 3.100 3.015 3.018 472,930 -0.08(-2.63%)
Oct 27, 2009 3.109 3.122 3.091 3.100 259,274 -0.01(-0.30%)
Oct 26, 2009 3.153 3.178 3.109 3.109 322,883 -0.03(-1.00%)
Oct 23, 2009 3.160 3.166 3.135 3.141 287,729 -0.04(-1.17%)
Oct 22, 2009 3.147 3.178 3.125 3.178 278,843 +0.03(+1.08%)
Oct 21, 2009 3.163 3.204 3.144 3.144 303,181 -0.03(-0.99%)
Oct 20, 2009 3.163 3.175 3.160 3.175 352,182 -0.01(-0.20%)
Oct 19, 2009 3.150 3.188 3.150 3.182 318,426 +0.03(+1.00%)
Oct 16, 2009 3.147 3.160 3.134 3.150 152,835 -0.01(-0.40%)
Oct 15, 2009 3.138 3.169 3.138 3.163 271,762 +0.01(+0.20%)
Oct 14, 2009 3.147 3.166 3.112 3.156 635,021 +0.04(+1.41%)
Oct 13, 2009 3.109 3.128 3.100 3.112 179,084 -0.01(-0.20%)
Oct 12, 2009 3.138 3.150 3.112 3.119 406,233 +0.00(+0.10%)
Oct 09, 2009 3.128 3.128 3.091 3.116 293,059 +0.02(+0.61%)
Oct 08, 2009 3.106 3.125 3.091 3.097 420,793 +0.03(+0.92%)
Oct 07, 2009 3.094 3.094 3.053 3.069 189,632 -0.01(-0.20%)
Oct 06, 2009 3.021 3.078 3.021 3.075 637,903 +0.05(+1.77%)
Oct 05, 2009 2.987 3.028 2.984 3.021 289,114 +0.05(+1.58%)
Oct 02, 2009 2.955 2.999 2.955 2.974 483,236 -0.02(-0.73%)
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