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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2009 2.550 2.572 2.528 2.560 318,058 +0.03(+0.99%)
Apr 29, 2009 2.522 2.557 2.513 2.535 421,377 +0.02(+0.87%)
Apr 28, 2009 2.506 2.522 2.469 2.513 341,610 +0.00(+0.00%)
Apr 27, 2009 2.513 2.535 2.487 2.513 348,825 +0.00(+0.00%)
Apr 24, 2009 2.494 2.547 2.494 2.513 544,086 +0.03(+1.01%)
Apr 23, 2009 2.509 2.513 2.434 2.487 483,989 -0.02(-0.88%)
Apr 22, 2009 2.481 2.516 2.466 2.509 810,959 +0.00(+0.00%)
Apr 21, 2009 2.450 2.516 2.437 2.509 624,591 +0.03(+1.01%)
Apr 20, 2009 2.553 2.553 2.422 2.484 592,653 -0.05(-1.98%)
Apr 17, 2009 2.538 2.544 2.513 2.535 293,068 +0.00(+0.15%)
Apr 16, 2009 2.509 2.538 2.497 2.531 535,113 +0.03(+1.36%)
Apr 15, 2009 2.491 2.506 2.481 2.497 301,687 -0.02(-0.63%)
Apr 14, 2009 2.481 2.538 2.450 2.513 1,215,258 +0.01(+0.50%)
Apr 13, 2009 2.447 2.513 2.440 2.500 421,129 +0.03(+1.27%)
Apr 09, 2009 2.469 2.500 2.447 2.469 576,259 +0.07(+3.01%)
Apr 08, 2009 2.409 2.409 2.387 2.396 207,942 +0.01(+0.53%)
Apr 07, 2009 2.393 2.396 2.359 2.384 364,384 -0.05(-1.94%)
Apr 06, 2009 2.400 2.431 2.396 2.431 293,504 -0.01(-0.51%)
Apr 03, 2009 2.418 2.453 2.400 2.444 433,530 +0.00(+0.00%)
Apr 02, 2009 2.418 2.462 2.400 2.444 355,899 +0.09(+3.87%)
Apr 01, 2009 2.324 2.374 2.308 2.352 611,241 -0.01(-0.43%)
Mar 31, 2009 2.356 2.390 2.334 2.362 339,948 +0.01(+0.29%)
Mar 30, 2009 2.356 2.381 2.324 2.356 525,466 -0.09(-3.60%)
Mar 26, 2009 2.422 2.456 2.406 2.444 952,714 +0.02(+0.78%)
Mar 25, 2009 2.362 2.440 2.352 2.425 1,547,587 +0.07(+2.93%)
Mar 24, 2009 2.359 2.403 2.330 2.356 582,879 -0.02(-0.92%)
Mar 23, 2009 2.318 2.378 2.308 2.378 520,273 +0.13(+5.58%)
Mar 20, 2009 2.249 2.286 2.221 2.252 525,122 -0.01(-0.42%)
Mar 19, 2009 2.286 2.324 2.233 2.261 394,629 -0.02(-0.69%)
Mar 18, 2009 2.261 2.312 2.208 2.277 539,994 +0.00(+0.14%)
Mar 17, 2009 2.183 2.274 2.161 2.274 535,769 +0.08(+3.43%)
Mar 16, 2009 2.217 2.264 2.195 2.199 659,710 +0.02(+0.72%)
Mar 13, 2009 2.183 2.199 2.139 2.183 0 +0.01(+0.43%)
Mar 12, 2009 2.076 2.186 2.057 2.173 449,134 +0.08(+3.59%)
Mar 11, 2009 2.089 2.120 2.045 2.098 822,253 +0.03(+1.37%)
Mar 10, 2009 1.910 2.073 1.910 2.070 861,192 +0.17(+8.71%)
Mar 09, 2009 1.884 1.966 1.884 1.904 995,338 -0.04(-1.91%)
Mar 06, 2009 1.938 1.977 1.888 1.941 0 +0.01(+0.49%)
Mar 05, 2009 2.004 2.004 1.919 1.932 503,997 -0.10(-5.09%)
Mar 04, 2009 1.972 2.060 1.972 2.035 635,458 +0.02(+0.93%)
Mar 02, 2009 2.073 2.076 2.004 2.016 936,932 -0.09(-4.32%)
Feb 27, 2009 2.107 2.148 2.098 2.107 0 -0.04(-1.76%)
Feb 26, 2009 2.211 2.221 2.139 2.145 459,285 -0.03(-1.59%)
Feb 25, 2009 2.312 2.312 2.145 2.180 561,479 -0.03(-1.14%)
Feb 24, 2009 2.136 2.205 2.092 2.205 449,099 +0.10(+4.64%)
Feb 23, 2009 2.202 2.214 2.098 2.107 654,386 -0.09(-4.30%)
Feb 20, 2009 2.227 2.233 2.151 2.202 854,309 -0.02(-0.85%)
Feb 19, 2009 2.286 2.296 2.221 2.221 538,428 -0.06(-2.48%)
Feb 18, 2009 2.318 2.318 2.261 2.277 507,117 -0.01(-0.55%)
Feb 17, 2009 2.352 2.359 2.290 2.290 580,487 -0.12(-4.83%)
Feb 13, 2009 2.403 2.434 2.378 2.406 451,201 -0.01(-0.39%)
Feb 12, 2009 2.406 2.422 2.340 2.415 427,159 -0.01(-0.26%)
Feb 11, 2009 2.425 2.447 2.400 2.422 251,864 -0.01(-0.39%)
Feb 10, 2009 2.528 2.528 2.396 2.431 368,781 -0.09(-3.73%)
Feb 09, 2009 2.513 2.525 2.484 2.525 286,744 +0.02(+0.75%)
Feb 06, 2009 2.459 2.514 2.453 2.506 322,140 +0.06(+2.44%)
Feb 05, 2009 2.415 2.466 2.381 2.447 355,218 +0.03(+1.04%)
Feb 04, 2009 2.447 2.522 2.407 2.422 236,234 -0.02(-0.64%)
Feb 03, 2009 2.384 2.447 2.384 2.437 241,596 +0.05(+2.24%)
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