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Adams Diversified Equity Fund (NY: ADX )

21.39 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2009 3.910 3.930 3.894 3.918 198,829 +0.00(+0.00%)
Nov 27, 2009 3.886 3.954 3.874 3.918 142,469 -0.06(-1.60%)
Nov 25, 2009 3.978 3.982 3.970 3.982 322,829 +0.03(+0.71%)
Nov 24, 2009 3.978 3.978 3.930 3.954 201,995 -0.02(-0.40%)
Nov 23, 2009 3.938 3.982 3.938 3.970 352,511 +0.05(+1.32%)
Nov 20, 2009 3.894 3.918 3.890 3.918 109,955 -0.01(-0.20%)
Nov 19, 2009 3.942 3.950 3.899 3.926 306,216 -0.06(-1.40%)
Nov 18, 2009 4.030 4.034 3.950 3.982 433,710 +0.00(+0.10%)
Nov 17, 2009 3.970 3.986 3.943 3.978 198,286 +0.00(+0.10%)
Nov 16, 2009 3.939 3.982 3.935 3.974 393,893 +0.04(+1.08%)
Nov 13, 2009 3.889 3.932 3.881 3.932 339,030 +0.05(+1.30%)
Nov 12, 2009 3.908 3.924 3.881 3.881 304,812 -0.04(-0.99%)
Nov 11, 2009 3.920 3.947 3.908 3.920 261,054 +0.02(+0.40%)
Nov 10, 2009 3.928 3.928 3.881 3.904 255,064 +0.00(+0.10%)
Nov 09, 2009 3.839 3.901 3.839 3.901 226,893 +0.09(+2.33%)
Nov 06, 2009 3.765 3.823 3.765 3.812 303,479 +0.01(+0.20%)
Nov 05, 2009 3.765 3.808 3.765 3.804 256,423 +0.05(+1.44%)
Nov 04, 2009 3.754 3.792 3.750 3.750 353,173 +0.01(+0.32%)
Nov 03, 2009 3.719 3.746 3.696 3.738 133,505 +0.01(+0.20%)
Nov 02, 2009 3.711 3.754 3.676 3.730 385,765 +0.03(+0.94%)
Oct 30, 2009 3.781 3.796 3.688 3.696 258,666 -0.11(-2.85%)
Oct 29, 2009 3.738 3.804 3.738 3.804 315,307 +0.09(+2.29%)
Oct 28, 2009 3.781 3.819 3.715 3.719 383,848 -0.10(-2.63%)
Oct 27, 2009 3.831 3.846 3.808 3.819 210,437 -0.01(-0.30%)
Oct 26, 2009 3.885 3.916 3.831 3.831 262,064 -0.04(-1.00%)
Oct 23, 2009 3.893 3.901 3.862 3.870 233,532 -0.05(-1.17%)
Oct 22, 2009 3.877 3.916 3.850 3.915 226,320 +0.04(+1.08%)
Oct 21, 2009 3.897 3.947 3.874 3.874 246,073 -0.04(-0.99%)
Oct 20, 2009 3.897 3.912 3.893 3.912 285,844 -0.01(-0.20%)
Oct 19, 2009 3.881 3.928 3.881 3.920 258,446 +0.04(+1.00%)
Oct 16, 2009 3.877 3.893 3.862 3.881 124,047 -0.02(-0.40%)
Oct 15, 2009 3.866 3.904 3.866 3.897 220,572 +0.01(+0.20%)
Oct 14, 2009 3.877 3.901 3.835 3.889 515,408 +0.05(+1.41%)
Oct 13, 2009 3.831 3.854 3.819 3.835 145,351 -0.01(-0.20%)
Oct 12, 2009 3.866 3.881 3.835 3.843 329,714 +0.00(+0.10%)
Oct 09, 2009 3.854 3.854 3.808 3.839 237,858 +0.02(+0.61%)
Oct 08, 2009 3.827 3.850 3.808 3.815 341,531 +0.03(+0.92%)
Oct 07, 2009 3.812 3.812 3.761 3.781 153,913 -0.01(-0.20%)
Oct 06, 2009 3.723 3.792 3.723 3.788 517,746 +0.07(+1.77%)
Oct 05, 2009 3.680 3.730 3.676 3.723 234,656 +0.06(+1.58%)
Oct 02, 2009 3.641 3.696 3.641 3.665 392,213 -0.03(-0.73%)
Oct 01, 2009 3.773 3.773 3.688 3.692 393,112 -0.09(-2.35%)
Sep 30, 2009 3.796 3.800 3.757 3.781 331,014 -0.01(-0.31%)
Sep 29, 2009 3.746 3.827 3.746 3.792 270,825 -0.02(-0.51%)
Sep 28, 2009 3.757 3.815 3.757 3.812 269,360 +0.07(+1.86%)
Sep 25, 2009 3.726 3.757 3.719 3.742 179,979 -0.00(-0.10%)
Sep 24, 2009 3.823 3.823 3.726 3.746 349,217 -0.07(-1.73%)
Sep 23, 2009 3.843 3.866 3.808 3.812 304,159 -0.03(-0.81%)
Sep 22, 2009 3.827 3.846 3.823 3.843 342,470 +0.03(+0.81%)
Sep 21, 2009 3.827 3.835 3.800 3.812 266,706 -0.05(-1.20%)
Sep 18, 2009 3.846 3.873 3.846 3.858 203,106 -0.01(-0.20%)
Sep 17, 2009 3.920 3.920 3.827 3.866 243,450 +0.00(+0.10%)
Sep 16, 2009 3.827 3.873 3.827 3.862 138,743 +0.04(+1.11%)
Sep 15, 2009 3.777 3.827 3.777 3.819 283,232 +0.03(+0.82%)
Sep 14, 2009 3.773 3.788 3.746 3.788 206,581 +0.01(+0.20%)
Sep 11, 2009 3.765 3.791 3.765 3.781 233,509 +0.02(+0.41%)
Sep 10, 2009 3.719 3.769 3.703 3.765 218,551 +0.04(+1.14%)
Sep 09, 2009 3.676 3.730 3.676 3.723 369,425 +0.04(+1.05%)
Sep 08, 2009 3.665 3.688 3.665 3.684 265,225 +0.03(+0.74%)
Sep 04, 2009 3.614 3.661 3.591 3.657 181,406 +0.03(+0.85%)
Sep 03, 2009 3.610 3.626 3.572 3.626 265,341 +0.05(+1.30%)
Sep 02, 2009 3.564 3.595 3.564 3.579 336,252 -0.02(-0.43%)
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