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Adams Diversified Equity Fund (NY: ADX )

20.02 -0.03 (-0.12%)
Streaming Delayed Price Updated: 12:48 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 (%)
May 29, 2009 2.632 2.651 2.619 2.651 224,273 +0.03(+1.08%)
May 28, 2009 2.597 2.629 2.575 2.623 339,602 +0.04(+1.46%)
May 27, 2009 2.635 2.648 2.585 2.585 445,971 -0.05(-1.79%)
May 26, 2009 2.566 2.638 2.541 2.632 729,206 +0.04(+1.45%)
May 22, 2009 2.575 2.613 2.560 2.594 547,810 +0.03(+1.10%)
May 21, 2009 2.550 2.591 2.550 2.566 267,575 -0.05(-1.80%)
May 20, 2009 2.645 2.667 2.610 2.613 300,389 -0.02(-0.60%)
May 19, 2009 2.623 2.645 2.616 2.629 431,723 +0.01(+0.48%)
May 18, 2009 2.569 2.619 2.569 2.616 347,225 +0.07(+2.61%)
May 15, 2009 2.575 2.588 2.541 2.550 245,061 -0.03(-1.24%)
May 14, 2009 2.560 2.588 2.557 2.582 376,033 +0.02(+0.86%)
May 13, 2009 2.607 2.607 2.553 2.560 364,918 -0.08(-3.09%)
May 12, 2009 2.670 2.670 2.585 2.641 298,243 -0.02(-0.71%)
May 11, 2009 2.679 2.679 2.641 2.660 179,252 -0.03(-1.17%)
May 08, 2009 2.657 2.704 2.654 2.692 408,203 +0.07(+2.76%)
May 07, 2009 2.657 2.670 2.613 2.619 321,154 -0.02(-0.83%)
May 06, 2009 2.648 2.657 2.616 2.641 652,444 +0.02(+0.72%)
May 05, 2009 2.607 2.631 2.597 2.623 439,693 +0.02(+0.60%)
May 04, 2009 2.595 2.610 2.594 2.607 267,142 +0.06(+2.47%)
May 01, 2009 2.553 2.563 2.519 2.544 332,559 -0.02(-0.61%)
Apr 30, 2009 2.550 2.572 2.528 2.560 318,060 +0.03(+0.99%)
Apr 29, 2009 2.522 2.557 2.513 2.535 421,379 +0.02(+0.87%)
Apr 28, 2009 2.506 2.522 2.469 2.513 341,611 +0.00(+0.00%)
Apr 27, 2009 2.513 2.535 2.487 2.513 348,826 +0.00(+0.00%)
Apr 24, 2009 2.494 2.547 2.494 2.513 544,088 +0.03(+1.01%)
Apr 23, 2009 2.509 2.513 2.434 2.487 483,991 -0.02(-0.88%)
Apr 22, 2009 2.481 2.516 2.466 2.509 810,963 +0.00(+0.00%)
Apr 21, 2009 2.450 2.516 2.437 2.509 624,594 +0.03(+1.01%)
Apr 20, 2009 2.553 2.553 2.422 2.484 592,656 -0.05(-1.98%)
Apr 17, 2009 2.538 2.544 2.513 2.535 293,069 +0.00(+0.15%)
Apr 16, 2009 2.509 2.538 2.497 2.531 535,115 +0.03(+1.36%)
Apr 15, 2009 2.491 2.506 2.481 2.497 301,688 -0.02(-0.63%)
Apr 14, 2009 2.481 2.538 2.450 2.513 1,215,263 +0.01(+0.50%)
Apr 13, 2009 2.447 2.513 2.440 2.500 421,130 +0.03(+1.27%)
Apr 09, 2009 2.469 2.500 2.447 2.469 576,262 +0.07(+3.01%)
Apr 08, 2009 2.409 2.409 2.387 2.396 207,943 +0.01(+0.53%)
Apr 07, 2009 2.393 2.396 2.359 2.384 364,386 -0.05(-1.94%)
Apr 06, 2009 2.400 2.431 2.396 2.431 293,505 -0.01(-0.51%)
Apr 03, 2009 2.418 2.453 2.400 2.444 433,532 +0.00(+0.00%)
Apr 02, 2009 2.418 2.462 2.400 2.444 355,901 +0.09(+3.87%)
Apr 01, 2009 2.324 2.374 2.308 2.352 611,244 -0.01(-0.43%)
Mar 31, 2009 2.356 2.390 2.334 2.362 339,949 +0.01(+0.29%)
Mar 30, 2009 2.356 2.381 2.324 2.356 525,468 -0.09(-3.60%)
Mar 26, 2009 2.422 2.456 2.406 2.444 952,718 +0.02(+0.78%)
Mar 25, 2009 2.362 2.440 2.352 2.425 1,547,594 +0.07(+2.93%)
Mar 24, 2009 2.359 2.403 2.330 2.356 582,881 -0.02(-0.92%)
Mar 23, 2009 2.318 2.378 2.308 2.378 520,275 +0.13(+5.58%)
Mar 20, 2009 2.249 2.286 2.221 2.252 525,124 -0.01(-0.42%)
Mar 19, 2009 2.286 2.324 2.233 2.261 394,630 -0.02(-0.69%)
Mar 18, 2009 2.261 2.312 2.208 2.277 539,996 +0.00(+0.14%)
Mar 17, 2009 2.183 2.274 2.161 2.274 535,771 +0.08(+3.43%)
Mar 16, 2009 2.217 2.264 2.195 2.199 659,713 +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 2.173 449,136 +0.08(+3.59%)
Mar 11, 2009 2.089 2.120 2.045 2.098 822,256 +0.03(+1.37%)
Mar 10, 2009 1.910 2.073 1.910 2.070 861,196 +0.17(+8.71%)
Mar 09, 2009 1.884 1.966 1.884 1.904 995,342 -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 1.932 503,999 -0.10(-5.09%)
Mar 04, 2009 1.972 2.060 1.972 2.035 635,461 +0.02(+0.93%)
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