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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

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2009	2.632	2.651	2.619	2.651	224,272	+0.03(+1.08%)
May 28, 2009	2.597	2.629	2.575	2.623	339,601	+0.04(+1.46%)
May 27, 2009	2.635	2.648	2.585	2.585	445,970	-0.05(-1.79%)
May 26, 2009	2.566	2.638	2.541	2.632	729,202	+0.04(+1.45%)
May 22, 2009	2.575	2.613	2.560	2.594	547,808	+0.03(+1.10%)
May 21, 2009	2.550	2.591	2.550	2.566	267,574	-0.05(-1.80%)
May 20, 2009	2.645	2.667	2.610	2.613	300,387	-0.02(-0.60%)
May 19, 2009	2.623	2.645	2.616	2.629	431,721	+0.01(+0.48%)
May 18, 2009	2.569	2.619	2.569	2.616	347,223	+0.07(+2.61%)
May 15, 2009	2.575	2.588	2.541	2.550	245,060	-0.03(-1.24%)
May 14, 2009	2.560	2.588	2.557	2.582	376,031	+0.02(+0.86%)
May 13, 2009	2.607	2.607	2.553	2.560	364,916	-0.08(-3.09%)
May 12, 2009	2.670	2.670	2.585	2.641	298,242	-0.02(-0.71%)
May 11, 2009	2.679	2.679	2.641	2.660	179,252	-0.03(-1.17%)
May 08, 2009	2.657	2.704	2.654	2.692	408,202	+0.07(+2.76%)
May 07, 2009	2.657	2.670	2.613	2.619	321,153	-0.02(-0.83%)
May 06, 2009	2.648	2.657	2.616	2.641	652,441	+0.02(+0.72%)
May 05, 2009	2.607	2.631	2.597	2.623	439,691	+0.02(+0.60%)
May 04, 2009	2.595	2.610	2.594	2.607	267,141	+0.06(+2.47%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices