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Adams Diversified Equity Fund (NY: ADX )

21.41 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2010 3.334 3.344 3.325 3.328 433,271 -0.01(-0.28%)
Mar 30, 2010 3.340 3.354 3.328 3.337 435,320 -0.01(-0.19%)
Mar 29, 2010 3.337 3.350 3.334 3.344 330,720 +0.01(+0.28%)
Mar 26, 2010 3.321 3.353 3.315 3.334 285,118 +0.02(+0.48%)
Mar 25, 2010 3.353 3.369 3.318 3.318 400,841 -0.00(-0.09%)
Mar 24, 2010 3.340 3.348 3.321 3.321 286,850 -0.03(-0.85%)
Mar 23, 2010 3.334 3.353 3.321 3.350 457,165 +0.02(+0.57%)
Mar 22, 2010 3.303 3.340 3.287 3.331 414,397 +0.01(+0.29%)
Mar 19, 2010 3.356 3.356 3.312 3.321 436,432 -0.04(-1.22%)
Mar 18, 2010 3.347 3.375 3.334 3.363 373,767 +0.01(+0.28%)
Mar 17, 2010 3.331 3.366 3.331 3.353 505,209 +0.03(+1.05%)
Mar 16, 2010 3.309 3.325 3.306 3.318 307,875 +0.01(+0.19%)
Mar 15, 2010 3.296 3.312 3.293 3.312 254,259 +0.00(+0.10%)
Mar 12, 2010 3.290 3.309 3.284 3.309 336,083 +0.02(+0.48%)
Mar 11, 2010 3.274 3.299 3.265 3.293 284,298 +0.01(+0.38%)
Mar 10, 2010 3.255 3.289 3.255 3.281 219,482 +0.02(+0.49%)
Mar 09, 2010 3.252 3.280 3.246 3.265 238,809 +0.00(+0.10%)
Mar 08, 2010 3.246 3.268 3.243 3.261 342,271 +0.01(+0.39%)
Mar 05, 2010 3.214 3.252 3.214 3.249 326,495 +0.05(+1.58%)
Mar 04, 2010 3.192 3.207 3.189 3.198 222,133 +0.01(+0.20%)
Mar 03, 2010 3.192 3.211 3.184 3.192 217,386 +0.01(+0.20%)
Mar 02, 2010 3.192 3.198 3.148 3.186 335,218 +0.01(+0.20%)
Mar 01, 2010 3.173 3.183 3.164 3.179 559,449 +0.04(+1.20%)
Feb 26, 2010 3.132 3.148 3.132 3.142 248,064 +0.01(+0.30%)
Feb 25, 2010 3.100 3.134 3.094 3.132 435,361 -0.02(-0.60%)
Feb 24, 2010 3.132 3.157 3.132 3.151 436,238 +0.02(+0.50%)
Feb 23, 2010 3.145 3.151 3.116 3.135 612,127 -0.01(-0.40%)
Feb 22, 2010 3.157 3.157 3.138 3.148 362,928 -0.01(-0.20%)
Feb 19, 2010 3.138 3.170 3.132 3.154 587,175 +0.01(+0.20%)
Feb 18, 2010 3.110 3.151 3.110 3.148 283,009 +0.03(+1.12%)
Feb 17, 2010 3.104 3.126 3.104 3.113 238,537 +0.02(+0.61%)
Feb 16, 2010 3.056 3.100 3.053 3.094 569,099 +0.06(+1.87%)
Feb 12, 2010 3.012 3.037 3.037 3.037 319,261 -0.01(-0.21%)
Feb 11, 2010 3.009 3.044 2.996 3.044 215,181 +0.03(+1.15%)
Feb 10, 2010 3.003 3.019 2.990 3.009 282,229 +0.01(+0.21%)
Feb 09, 2010 3.003 3.034 2.990 3.003 423,940 +0.03(+0.84%)
Feb 08, 2010 3.009 3.025 2.977 2.977 217,070 -0.03(-1.04%)
Feb 05, 2010 3.021 3.028 2.912 3.009 862,950 -0.01(-0.31%)
Feb 04, 2010 3.103 3.103 3.018 3.018 429,047 -0.10(-3.22%)
Feb 03, 2010 3.112 3.134 3.103 3.119 240,899 -0.02(-0.60%)
Feb 02, 2010 3.097 3.138 3.094 3.138 324,296 +0.04(+1.42%)
Feb 01, 2010 3.056 3.094 3.056 3.094 228,934 +0.04(+1.23%)
Jan 29, 2010 3.094 3.116 3.043 3.056 396,440 -0.05(-1.62%)
Jan 28, 2010 3.116 3.119 3.106 3.106 610,117 -0.01(-0.20%)
Jan 27, 2010 3.100 3.116 3.087 3.112 499,017 +0.00(+0.10%)
Jan 26, 2010 3.109 3.141 3.103 3.109 489,650 -0.02(-0.50%)
Jan 25, 2010 3.128 3.147 3.113 3.125 269,013 +0.02(+0.61%)
Jan 22, 2010 3.172 3.182 3.104 3.106 393,642 -0.07(-2.27%)
Jan 21, 2010 3.241 3.245 3.175 3.178 597,340 -0.06(-1.75%)
Jan 20, 2010 3.254 3.254 3.213 3.235 420,243 -0.03(-0.87%)
Jan 19, 2010 3.244 3.270 3.232 3.263 336,722 +0.04(+1.27%)
Jan 15, 2010 3.244 3.222 3.222 3.222 156,331 -0.04(-1.16%)
Jan 14, 2010 3.238 3.260 3.238 3.260 332,125 +0.02(+0.58%)
Jan 13, 2010 3.226 3.251 3.210 3.241 271,723 +0.03(+0.79%)
Jan 12, 2010 3.232 3.238 3.210 3.216 499,020 -0.04(-1.16%)
Jan 11, 2010 3.254 3.259 3.238 3.254 452,990 +0.01(+0.39%)
Jan 08, 2010 3.235 3.244 3.232 3.241 424,895 -0.00(-0.00%)
Jan 07, 2010 3.226 3.250 3.222 3.241 444,569 +0.00(+0.10%)
Jan 06, 2010 3.222 3.241 3.222 3.238 492,595 +0.01(+0.39%)
Jan 05, 2010 3.210 3.229 3.210 3.226 317,304 +0.01(+0.20%)
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