Adams Diversified Equity Fund (NY: ADX )
20.03
-0.02
(-0.10%)
Streaming Delayed Price
Updated: 12:59 PM EDT, May 17, 2024
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Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Sep 01, 2010 | 2.943 | 2.991 | 2.943 | 2.988 | 586,876 | +0.08(+2.86%) |
| Aug 31, 2010 | 2.905 | 2.921 | 2.886 | 2.905 | 313 | -0.01(-0.22%) |
| Aug 30, 2010 | 2.934 | 2.950 | 2.911 | 2.911 | 429,497 | -0.04(-1.19%) |
| Aug 27, 2010 | 2.946 | 2.946 | 2.883 | 2.946 | 539,174 | +0.04(+1.32%) |
| Aug 26, 2010 | 2.946 | 2.946 | 2.895 | 2.908 | 305,920 | -0.02(-0.55%) |
| Aug 25, 2010 | 2.905 | 2.934 | 2.892 | 2.924 | 298,507 | -0.00(-0.11%) |
| Aug 24, 2010 | 2.940 | 2.943 | 2.918 | 2.927 | 397,052 | -0.04(-1.50%) |
| Aug 23, 2010 | 2.985 | 3.007 | 2.969 | 2.972 | 414,651 | -0.01(-0.21%) |
| Aug 20, 2010 | 2.972 | 2.984 | 2.959 | 2.978 | 473,510 | -0.01(-0.32%) |
| Aug 19, 2010 | 3.042 | 3.042 | 2.988 | 2.988 | 526,201 | -0.06(-1.99%) |
| Aug 18, 2010 | 3.036 | 3.052 | 3.013 | 3.048 | 243,238 | +0.01(+0.21%) |
| Aug 17, 2010 | 3.020 | 3.055 | 3.007 | 3.042 | 412,478 | +0.04(+1.27%) |
| Aug 16, 2010 | 2.982 | 3.010 | 2.975 | 3.004 | 458,322 | -0.00(-0.11%) |
| Aug 13, 2010 | 3.007 | 3.017 | 2.997 | 3.007 | 232,118 | -0.01(-0.21%) |
| Aug 12, 2010 | 2.991 | 3.023 | 2.978 | 3.013 | 335,301 | -0.03(-0.94%) |
| Aug 11, 2010 | 3.080 | 3.080 | 3.026 | 3.042 | 567,542 | -0.08(-2.55%) |
| Aug 10, 2010 | 3.109 | 3.138 | 3.100 | 3.122 | 286,431 | -0.02(-0.60%) |
| Aug 09, 2010 | 3.115 | 3.141 | 3.115 | 3.141 | 204,176 | +0.02(+0.51%) |
| Aug 06, 2010 | 3.125 | 3.125 | 3.084 | 3.125 | 649,657 | -0.00(-0.10%) |
| Aug 05, 2010 | 3.109 | 3.128 | 3.106 | 3.128 | 367,925 | +0.00(+0.00%) |
| Aug 04, 2010 | 3.119 | 3.128 | 3.097 | 3.128 | 244,764 | +0.03(+0.92%) |
| Aug 03, 2010 | 3.115 | 3.122 | 3.090 | 3.100 | 345,319 | -0.01(-0.41%) |
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