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Adams Diversified Equity Fund (NY: ADX )

20.45 -0.03 (-0.15%)
Official Closing Price Updated: 4:10 PM EDT, Jun 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2009 2.905 2.918 2.886 2.908 255,712 +0.01(+0.32%)
Jul 30, 2009 2.877 2.927 2.877 2.899 468,396 +0.03(+1.00%)
Jul 29, 2009 2.889 2.889 2.849 2.870 424,906 -0.01(-0.34%)
Jul 28, 2009 2.883 2.962 2.846 2.880 1,232,644 +0.03(+0.88%)
Jul 27, 2009 2.839 2.858 2.836 2.855 309,578 +0.01(+0.22%)
Jul 24, 2009 2.811 2.849 2.808 2.849 2,642 +0.01(+0.44%)
Jul 23, 2009 2.780 2.839 2.773 2.836 536,389 +0.06(+2.26%)
Jul 22, 2009 2.776 2.792 2.758 2.773 276,551 -0.01(-0.34%)
Jul 21, 2009 2.789 2.792 2.748 2.783 346,871 +0.01(+0.34%)
Jul 20, 2009 2.742 2.780 2.732 2.773 487,659 +0.04(+1.49%)
Jul 17, 2009 2.714 2.736 2.701 2.732 533,504 +0.02(+0.58%)
Jul 16, 2009 2.688 2.720 2.676 2.717 349,068 +0.03(+1.05%)
Jul 15, 2009 2.629 2.688 2.629 2.688 400,759 +0.08(+3.01%)
Jul 14, 2009 2.601 2.610 2.579 2.610 305,591 +0.03(+0.97%)
Jul 13, 2009 2.541 2.585 2.541 2.585 251,939 +0.06(+2.24%)
Jul 10, 2009 2.541 2.544 2.525 2.528 243,380 -0.01(-0.49%)
Jul 09, 2009 2.563 2.575 2.541 2.541 273,968 -0.01(-0.25%)
Jul 08, 2009 2.560 2.569 2.528 2.547 503,779 +0.00(+0.12%)
Jul 07, 2009 2.594 2.594 2.544 2.544 634,353 -0.05(-1.82%)
Jul 06, 2009 2.585 2.604 2.572 2.591 203,288 -0.02(-0.72%)
Jul 02, 2009 2.629 2.629 2.601 2.610 357,856 -0.05(-2.00%)
Jul 01, 2009 2.657 2.670 2.651 2.663 242,282 +0.03(+0.95%)
Jun 30, 2009 2.670 2.670 2.623 2.638 338,325 -0.02(-0.83%)
Jun 29, 2009 2.648 2.670 2.632 2.660 347,565 +0.02(+0.83%)
Jun 26, 2009 2.641 2.648 2.629 2.638 214,336 -0.01(-0.24%)
Jun 25, 2009 2.613 2.651 2.613 2.645 313,172 +0.05(+1.81%)
Jun 24, 2009 2.610 2.629 2.582 2.597 289,780 +0.01(+0.24%)
Jun 23, 2009 2.575 2.597 2.569 2.591 412,677 +0.01(+0.49%)
Jun 22, 2009 2.626 2.632 2.572 2.579 514,025 -0.08(-2.84%)
Jun 19, 2009 2.648 2.673 2.626 2.654 343,334 +0.02(+0.60%)
Jun 18, 2009 2.619 2.645 2.607 2.638 343,846 +0.02(+0.72%)
Jun 17, 2009 2.626 2.641 2.601 2.619 331,423 -0.00(-0.12%)
Jun 16, 2009 2.657 2.663 2.619 2.623 448,678 -0.03(-1.07%)
Jun 15, 2009 2.698 2.698 2.626 2.651 467,660 -0.07(-2.65%)
Jun 12, 2009 2.710 2.732 2.704 2.723 274,236 -0.01(-0.34%)
Jun 11, 2009 2.710 2.758 2.707 2.732 355,089 +0.02(+0.81%)
Jun 10, 2009 2.732 2.742 2.692 2.710 477,706 -0.01(-0.46%)
Jun 09, 2009 2.723 2.723 2.695 2.723 202,240 +0.03(+0.93%)
Jun 08, 2009 2.685 2.717 2.667 2.698 432,436 -0.01(-0.46%)
Jun 05, 2009 2.726 2.742 2.704 2.710 323,880 +0.01(+0.35%)
Jun 04, 2009 2.720 2.720 2.676 2.701 358,585 +0.02(+0.70%)
Jun 03, 2009 2.701 2.710 2.670 2.682 424,980 -0.05(-1.84%)
Jun 02, 2009 2.714 2.745 2.704 2.732 419,920 +0.01(+0.46%)
Jun 01, 2009 2.685 2.735 2.673 2.720 724,328 +0.07(+2.61%)
May 29, 2009 2.632 2.651 2.619 2.651 224,273 +0.03(+1.08%)
May 28, 2009 2.597 2.629 2.575 2.623 339,602 +0.04(+1.46%)
May 27, 2009 2.635 2.648 2.585 2.585 445,971 -0.05(-1.79%)
May 26, 2009 2.566 2.638 2.541 2.632 729,206 +0.04(+1.45%)
May 22, 2009 2.575 2.613 2.560 2.594 547,810 +0.03(+1.10%)
May 21, 2009 2.550 2.591 2.550 2.566 267,575 -0.05(-1.80%)
May 20, 2009 2.645 2.667 2.610 2.613 300,389 -0.02(-0.60%)
May 19, 2009 2.623 2.645 2.616 2.629 431,723 +0.01(+0.48%)
May 18, 2009 2.569 2.619 2.569 2.616 347,225 +0.07(+2.61%)
May 15, 2009 2.575 2.588 2.541 2.550 245,061 -0.03(-1.24%)
May 14, 2009 2.560 2.588 2.557 2.582 376,033 +0.02(+0.86%)
May 13, 2009 2.607 2.607 2.553 2.560 364,918 -0.08(-3.09%)
May 12, 2009 2.670 2.670 2.585 2.641 298,243 -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 2.692 408,203 +0.07(+2.76%)
May 07, 2009 2.657 2.670 2.613 2.619 321,154 -0.02(-0.83%)
May 06, 2009 2.648 2.657 2.616 2.641 652,444 +0.02(+0.72%)
May 05, 2009 2.607 2.631 2.597 2.623 439,693 +0.02(+0.60%)
May 04, 2009 2.595 2.610 2.594 2.607 267,142 +0.06(+2.47%)
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