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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2008 3.162 3.269 3.155 3.207 294,047 +0.00(+0.11%)
Oct 30, 2008 3.201 3.233 3.108 3.203 324,440 +0.03(+1.08%)
Oct 29, 2008 3.133 3.233 3.069 3.169 388,740 +0.03(+0.95%)
Oct 28, 2008 2.933 3.139 2.861 3.139 367,707 +0.26(+9.16%)
Oct 27, 2008 2.897 3.037 2.876 2.876 542,012 -0.07(-2.31%)
Oct 24, 2008 2.851 2.994 2.840 2.944 342,649 -0.10(-3.29%)
Oct 23, 2008 3.033 3.133 2.919 3.044 407,477 +0.02(+0.59%)
Oct 22, 2008 3.130 3.133 3.005 3.026 337,384 -0.17(-5.37%)
Oct 21, 2008 3.244 3.337 3.194 3.198 308,910 -0.08(-2.40%)
Oct 20, 2008 3.208 3.276 3.176 3.276 263,109 +0.09(+2.92%)
Oct 17, 2008 3.044 3.269 3.044 3.183 0 +0.03(+0.91%)
Oct 16, 2008 3.051 3.155 2.922 3.155 543,746 +0.11(+3.76%)
Oct 15, 2008 3.244 3.273 3.040 3.040 416,890 -0.32(-9.48%)
Oct 14, 2008 3.641 3.641 3.309 3.359 630,521 -0.01(-0.32%)
Oct 13, 2008 3.255 4.489 3.166 3.369 843,704 +0.32(+10.56%)
Oct 10, 2008 2.861 3.076 2.536 3.047 949,252 -0.03(-0.93%)
Oct 09, 2008 3.351 3.351 3.044 3.076 664,120 -0.17(-5.18%)
Oct 08, 2008 3.094 3.452 3.065 3.244 1,111,798 -0.03(-0.77%)
Oct 07, 2008 3.530 3.530 3.269 3.269 1,129,367 -0.27(-7.68%)
Oct 06, 2008 3.613 3.613 3.380 3.541 847,766 -0.16(-4.26%)
Oct 03, 2008 3.759 3.820 3.688 3.698 0 -0.03(-0.77%)
Oct 02, 2008 3.845 3.845 3.727 3.727 210,957 -0.11(-2.98%)
Oct 01, 2008 3.856 3.874 3.766 3.842 195,161 -0.01(-0.33%)
Sep 30, 2008 3.813 3.863 3.766 3.854 353,231 +0.07(+1.85%)
Sep 29, 2008 3.884 3.898 3.741 3.784 505,077 -0.20(-5.11%)
Sep 26, 2008 3.867 3.988 3.863 3.988 0 +0.03(+0.63%)
Sep 25, 2008 3.935 3.988 3.931 3.963 311,750 +0.05(+1.27%)
Sep 24, 2008 3.920 3.936 3.874 3.914 303,033 +0.02(+0.47%)
Sep 23, 2008 3.938 3.988 3.859 3.895 290,007 -0.06(-1.63%)
Sep 22, 2008 4.078 4.078 3.949 3.960 307,903 -0.11(-2.81%)
Sep 19, 2008 4.138 4.142 4.016 4.074 0 +0.17(+4.40%)
Sep 18, 2008 3.831 3.902 3.768 3.902 729,952 +0.11(+2.82%)
Sep 17, 2008 4.006 4.006 3.763 3.795 746,383 -0.25(-6.27%)
Sep 16, 2008 3.995 4.094 3.970 4.049 578,170 -0.05(-1.32%)
Sep 15, 2008 4.138 4.210 4.095 4.103 211,810 -0.16(-3.76%)
Sep 12, 2008 4.203 4.274 4.203 4.264 146,215 +0.01(+0.34%)
Sep 11, 2008 4.196 4.253 4.178 4.249 350,927 +0.02(+0.51%)
Sep 10, 2008 4.214 4.264 4.203 4.228 223,778 +0.02(+0.51%)
Sep 09, 2008 4.332 4.340 4.206 4.206 302,594 -0.13(-3.05%)
Sep 08, 2008 4.342 4.378 4.274 4.339 318,233 +0.09(+2.02%)
Sep 05, 2008 4.214 4.260 4.189 4.253 0 +0.01(+0.25%)
Sep 04, 2008 4.310 4.324 4.228 4.242 216,817 -0.09(-2.14%)
Sep 03, 2008 4.332 4.378 4.324 4.335 262,939 -0.02(-0.41%)
Sep 02, 2008 4.382 4.400 4.321 4.353 911,518 +0.00(+0.08%)
Aug 29, 2008 4.357 4.360 4.328 4.349 0 -0.03(-0.57%)
Aug 28, 2008 4.328 4.374 4.328 4.374 207,588 +0.06(+1.41%)
Aug 27, 2008 4.296 4.328 4.285 4.314 163,882 +0.01(+0.33%)
Aug 26, 2008 4.292 4.317 4.274 4.299 651,917 +0.02(+0.42%)
Aug 25, 2008 4.321 4.328 4.274 4.281 190,321 -0.07(-1.64%)
Aug 22, 2008 4.314 4.371 4.314 4.353 0 +0.05(+1.16%)
Aug 21, 2008 4.264 4.321 4.253 4.303 869,095 +0.02(+0.42%)
Aug 20, 2008 4.253 4.299 4.249 4.285 449,948 +0.04(+0.90%)
Aug 19, 2008 4.256 4.271 4.224 4.247 452,914 -0.03(-0.64%)
Aug 18, 2008 4.364 4.364 4.271 4.274 537,662 -0.07(-1.65%)
Aug 15, 2008 4.328 4.364 4.328 4.346 0 +0.01(+0.33%)
Aug 14, 2008 4.260 4.346 4.260 4.332 263,548 +0.04(+0.92%)
Aug 13, 2008 4.307 4.317 4.274 4.292 283,275 -0.03(-0.58%)
Aug 12, 2008 4.349 4.364 4.314 4.317 119,821 -0.05(-1.07%)
Aug 11, 2008 4.342 4.396 4.342 4.364 169,535 +0.01(+0.33%)
Aug 08, 2008 4.246 4.353 4.242 4.349 225,076 +0.08(+1.76%)
Aug 07, 2008 4.324 4.342 4.274 4.274 211,150 -0.09(-1.97%)
Aug 06, 2008 4.310 4.364 4.296 4.360 278,617 +0.02(+0.41%)
Aug 05, 2008 4.246 4.342 4.242 4.342 332,156 +0.14(+3.23%)
Aug 04, 2008 4.246 4.246 4.196 4.206 191,283 -0.04(-0.93%)
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