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Adams Diversified Equity Fund (NY: ADX )

21.37 -0.14 (-0.65%)
Streaming Delayed Price Updated: 10:48 AM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2010 4.027 4.071 4.006 4.023 361,644 +0.00(+0.00%)
Sep 29, 2010 4.006 4.039 4.006 4.023 375,428 -0.00(-0.10%)
Sep 28, 2010 4.035 4.035 3.986 4.027 323,405 +0.01(+0.24%)
Sep 27, 2010 4.023 4.039 4.015 4.017 240,930 -0.01(-0.24%)
Sep 24, 2010 3.978 4.027 3.978 4.027 193,381 +0.07(+1.84%)
Sep 23, 2010 3.970 3.998 3.951 3.954 195,301 -0.04(-0.91%)
Sep 22, 2010 3.990 4.017 3.978 3.990 352,284 -0.02(-0.40%)
Sep 21, 2010 4.011 4.027 3.986 4.006 319,526 -0.00(-0.10%)
Sep 20, 2010 3.966 4.011 3.966 4.011 732,360 +0.04(+1.02%)
Sep 17, 2010 3.970 3.990 3.958 3.970 219,208 +0.01(+0.31%)
Sep 15, 2010 3.942 3.966 3.921 3.958 156,770 +0.00(+0.10%)
Sep 14, 2010 3.946 3.970 3.926 3.954 332,672 +0.00(+0.10%)
Sep 13, 2010 3.921 3.962 3.921 3.950 417,855 +0.04(+1.04%)
Sep 10, 2010 3.901 3.917 3.889 3.909 152,221 +0.02(+0.42%)
Sep 09, 2010 3.909 3.917 3.881 3.893 235,035 +0.02(+0.42%)
Sep 08, 2010 3.853 3.885 3.841 3.877 230,038 +0.03(+0.74%)
Sep 07, 2010 3.865 3.865 3.841 3.849 325,595 -0.04(-1.04%)
Sep 03, 2010 3.861 3.909 3.857 3.889 237,807 +0.05(+1.26%)
Sep 02, 2010 3.792 3.845 3.792 3.841 183,885 +0.05(+1.28%)
Sep 01, 2010 3.735 3.796 3.735 3.792 462,432 +0.11(+2.86%)
Aug 31, 2010 3.687 3.707 3.662 3.687 247 -0.01(-0.22%)
Aug 30, 2010 3.723 3.743 3.695 3.695 338,424 -0.04(-1.19%)
Aug 27, 2010 3.739 3.739 3.658 3.739 424,845 +0.05(+1.32%)
Aug 26, 2010 3.739 3.739 3.675 3.691 241,052 -0.02(-0.55%)
Aug 25, 2010 3.687 3.723 3.671 3.711 235,210 -0.00(-0.11%)
Aug 24, 2010 3.731 3.735 3.703 3.715 312,859 -0.06(-1.50%)
Aug 23, 2010 3.788 3.816 3.768 3.772 326,726 -0.01(-0.21%)
Aug 20, 2010 3.772 3.787 3.756 3.780 373,105 -0.01(-0.32%)
Aug 19, 2010 3.861 3.861 3.792 3.792 414,623 -0.08(-1.99%)
Aug 18, 2010 3.853 3.873 3.824 3.869 191,661 +0.01(+0.21%)
Aug 17, 2010 3.832 3.877 3.816 3.861 325,014 +0.05(+1.27%)
Aug 16, 2010 3.784 3.820 3.776 3.812 361,138 -0.00(-0.11%)
Aug 13, 2010 3.816 3.828 3.804 3.816 182,899 -0.01(-0.21%)
Aug 12, 2010 3.796 3.836 3.780 3.824 264,202 -0.04(-0.94%)
Aug 11, 2010 3.909 3.909 3.841 3.861 447,198 -0.10(-2.55%)
Aug 10, 2010 3.946 3.983 3.934 3.962 225,694 -0.02(-0.61%)
Aug 09, 2010 3.954 3.986 3.954 3.986 160,882 +0.02(+0.51%)
Aug 06, 2010 3.966 3.966 3.914 3.966 511,901 -0.00(-0.10%)
Aug 05, 2010 3.946 3.970 3.942 3.970 289,909 +0.00(+0.00%)
Aug 04, 2010 3.958 3.970 3.930 3.970 192,863 +0.04(+0.92%)
Aug 03, 2010 3.954 3.962 3.922 3.934 272,096 -0.02(-0.41%)
Aug 02, 2010 3.914 3.958 3.914 3.950 313,613 +0.06(+1.66%)
Jul 30, 2010 3.885 3.885 3.833 3.885 201,494 -0.00(-0.10%)
Jul 29, 2010 3.910 3.926 3.849 3.889 187,581 -0.01(-0.21%)
Jul 28, 2010 3.918 3.926 3.881 3.898 194,679 -0.04(-0.92%)
Jul 27, 2010 3.950 3.962 3.914 3.934 230,095 +0.00(+0.10%)
Jul 26, 2010 3.893 3.938 3.893 3.930 341,797 +0.04(+1.04%)
Jul 23, 2010 3.861 3.902 3.857 3.889 230,711 +0.02(+0.52%)
Jul 22, 2010 3.825 3.877 3.825 3.869 357,185 +0.08(+2.23%)
Jul 21, 2010 3.837 3.837 3.761 3.785 360,253 -0.04(-1.05%)
Jul 20, 2010 3.745 3.825 3.732 3.825 172,555 +0.04(+0.96%)
Jul 19, 2010 3.777 3.793 3.740 3.789 154,797 +0.02(+0.43%)
Jul 16, 2010 3.773 3.845 3.753 3.773 220,191 -0.09(-2.40%)
Jul 15, 2010 3.869 3.869 3.809 3.865 220,511 -0.00(-0.10%)
Jul 14, 2010 3.861 3.881 3.841 3.869 239,864 -0.01(-0.21%)
Jul 13, 2010 3.837 3.883 3.837 3.877 169,999 +0.07(+1.80%)
Jul 12, 2010 3.793 3.817 3.773 3.809 194,478 +0.01(+0.32%)
Jul 09, 2010 3.797 3.805 3.769 3.797 339,087 +0.01(+0.32%)
Jul 08, 2010 3.769 3.785 3.720 3.785 358,489 +0.06(+1.51%)
Jul 07, 2010 3.632 3.732 3.632 3.728 479,251 +0.11(+3.00%)
Jul 06, 2010 3.672 3.680 3.592 3.620 191,505 +0.01(+0.22%)
Jul 02, 2010 3.612 3.652 3.579 3.612 157,084 -0.00(-0.11%)
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