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Adams Diversified Equity Fund (NY: ADX )

21.41 UNCHANGED
Official Closing Price Updated: 7:00 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 (%)
Nov 30, 2010 3.321 3.341 3.305 3.334 496,181 -0.01(-0.20%)
Nov 29, 2010 3.318 3.341 3.292 3.341 289,328 +0.01(+0.40%)
Nov 26, 2010 3.334 3.334 3.321 3.328 108,543 -0.02(-0.69%)
Nov 24, 2010 3.301 3.351 3.351 3.351 494,245 +0.05(+1.60%)
Nov 23, 2010 3.301 3.301 3.278 3.298 358,371 -0.04(-1.19%)
Nov 22, 2010 3.318 3.338 3.301 3.338 458,941 +0.01(+0.20%)
Nov 19, 2010 3.311 3.334 3.301 3.331 275,563 +0.02(+0.50%)
Nov 18, 2010 3.338 3.341 3.308 3.315 631,029 +0.02(+0.60%)
Nov 17, 2010 3.292 3.315 3.265 3.295 1,260,812 +0.02(+0.71%)
Nov 16, 2010 3.300 3.300 3.253 3.272 721,766 -0.05(-1.44%)
Nov 15, 2010 3.332 3.345 3.316 3.320 471,729 +0.00(+0.00%)
Nov 12, 2010 3.342 3.359 3.310 3.320 576,765 -0.04(-1.23%)
Nov 11, 2010 3.339 3.364 3.336 3.361 441,024 -0.01(-0.38%)
Nov 10, 2010 3.351 3.374 3.332 3.374 583,874 +0.02(+0.47%)
Nov 09, 2010 3.371 3.383 3.348 3.358 799,981 -0.01(-0.19%)
Nov 08, 2010 3.364 3.377 3.358 3.364 511,819 -0.01(-0.38%)
Nov 05, 2010 3.367 3.383 3.364 3.377 320,659 +0.02(+0.67%)
Nov 04, 2010 3.320 3.361 3.320 3.355 693,969 +0.05(+1.54%)
Nov 03, 2010 3.291 3.307 3.278 3.304 221,042 +0.01(+0.29%)
Nov 02, 2010 3.294 3.310 3.288 3.294 410,132 +0.02(+0.58%)
Nov 01, 2010 3.284 3.307 3.269 3.275 799,115 -0.01(-0.29%)
Oct 29, 2010 3.272 3.284 3.259 3.284 595,010 +0.02(+0.68%)
Oct 28, 2010 3.281 3.291 3.256 3.262 429,951 -0.01(-0.38%)
Oct 27, 2010 3.262 3.275 3.230 3.275 449,131 -0.01(-0.20%)
Oct 25, 2010 3.288 3.307 3.278 3.281 254,625 +0.01(+0.19%)
Oct 22, 2010 3.275 3.281 3.269 3.275 145,082 +0.01(+0.29%)
Oct 21, 2010 3.272 3.294 3.251 3.265 262,399 +0.01(+0.20%)
Oct 20, 2010 3.246 3.279 3.240 3.259 281,535 +0.03(+0.89%)
Oct 19, 2010 3.262 3.278 3.214 3.230 459,128 -0.06(-1.94%)
Oct 18, 2010 3.265 3.294 3.265 3.294 456,372 +0.02(+0.58%)
Oct 15, 2010 3.288 3.291 3.259 3.275 393,392 -0.01(-0.19%)
Oct 14, 2010 3.269 3.281 3.256 3.281 486,634 +0.00(+0.10%)
Oct 13, 2010 3.265 3.294 3.263 3.278 592,608 +0.03(+0.81%)
Oct 12, 2010 3.237 3.256 3.217 3.252 434,480 +0.01(+0.17%)
Oct 11, 2010 3.227 3.253 3.227 3.246 395,198 +0.02(+0.49%)
Oct 08, 2010 3.230 3.240 3.205 3.230 473,933 +0.02(+0.50%)
Oct 07, 2010 3.224 3.224 3.195 3.214 1,121,754 -0.00(-0.10%)
Oct 06, 2010 3.211 3.217 3.198 3.217 516,583 +0.02(+0.50%)
Oct 05, 2010 3.170 3.217 3.170 3.202 609,662 +0.05(+1.52%)
Oct 04, 2010 3.179 3.182 3.147 3.154 447,870 -0.04(-1.10%)
Oct 01, 2010 3.189 3.195 3.168 3.189 292,501 +0.02(+0.60%)
Sep 30, 2010 3.173 3.208 3.157 3.170 458,965 +0.00(+0.00%)
Sep 29, 2010 3.157 3.182 3.157 3.170 476,458 -0.00(-0.10%)
Sep 28, 2010 3.179 3.179 3.141 3.173 410,436 +0.01(+0.24%)
Sep 27, 2010 3.170 3.182 3.163 3.165 305,767 -0.01(-0.24%)
Sep 24, 2010 3.135 3.173 3.135 3.173 245,421 +0.06(+1.84%)
Sep 23, 2010 3.128 3.151 3.114 3.115 247,858 -0.03(-0.91%)
Sep 22, 2010 3.144 3.166 3.135 3.144 447,086 -0.01(-0.40%)
Sep 21, 2010 3.160 3.173 3.141 3.157 405,513 -0.00(-0.10%)
Sep 20, 2010 3.125 3.160 3.125 3.160 929,443 +0.03(+1.02%)
Sep 17, 2010 3.128 3.144 3.119 3.128 278,198 +0.01(+0.31%)
Sep 15, 2010 3.106 3.125 3.090 3.119 198,958 +0.00(+0.10%)
Sep 14, 2010 3.109 3.128 3.093 3.115 422,196 +0.00(+0.10%)
Sep 13, 2010 3.090 3.122 3.090 3.112 530,303 +0.03(+1.04%)
Sep 10, 2010 3.074 3.087 3.064 3.080 193,185 +0.01(+0.42%)
Sep 09, 2010 3.080 3.087 3.058 3.068 298,284 +0.01(+0.42%)
Sep 08, 2010 3.036 3.061 3.026 3.055 291,943 +0.02(+0.74%)
Sep 07, 2010 3.045 3.045 3.026 3.033 413,215 -0.03(-1.04%)
Sep 03, 2010 3.042 3.080 3.039 3.064 301,803 +0.04(+1.26%)
Sep 02, 2010 2.988 3.029 2.988 3.026 233,369 +0.04(+1.28%)
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