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Adams Diversified Equity Fund (NY: ADX )

21.37 UNCHANGED
Streaming Delayed Price Updated: 3:30 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2010 3.914 3.950 3.885 3.914 312,577 -0.03(-0.82%)
May 27, 2010 3.922 3.946 3.888 3.946 602,797 +0.14(+3.59%)
May 26, 2010 3.837 3.902 3.809 3.809 355,385 -0.02(-0.42%)
May 25, 2010 3.749 3.825 3.680 3.825 334,686 -0.00(-0.10%)
May 24, 2010 3.837 3.881 3.829 3.829 251,899 -0.02(-0.63%)
May 21, 2010 3.740 3.889 3.740 3.853 312,371 +0.04(+1.06%)
May 20, 2010 3.813 3.881 3.801 3.813 513,567 -0.17(-4.15%)
May 19, 2010 3.986 4.014 3.841 3.978 358,152 -0.03(-0.70%)
May 18, 2010 4.107 4.115 3.986 4.006 357,170 -0.05(-1.29%)
May 17, 2010 4.071 4.085 3.978 4.059 284,072 +0.00(+0.00%)
May 14, 2010 4.059 4.131 4.030 4.059 202,788 -0.11(-2.61%)
May 13, 2010 4.199 4.214 4.159 4.167 129,114 -0.06(-1.33%)
May 12, 2010 4.175 4.224 4.167 4.224 181,464 +0.07(+1.75%)
May 11, 2010 4.175 4.199 4.091 4.151 440,721 -0.03(-0.67%)
May 10, 2010 4.127 4.179 4.127 4.179 377,915 +0.19(+4.72%)
May 07, 2010 3.995 4.053 3.887 3.991 831,317 +0.65(+19.50%)
May 06, 2010 3.340 4.199 3.206 3.340 499 -0.86(-20.54%)
May 05, 2010 4.207 4.242 4.187 4.203 287,961 -0.06(-1.32%)
May 04, 2010 4.319 4.319 4.238 4.259 295,979 -0.09(-2.12%)
May 03, 2010 4.327 4.357 4.327 4.352 259,709 +0.04(+0.93%)
Apr 30, 2010 4.368 4.376 4.307 4.311 324,879 -0.06(-1.37%)
Apr 29, 2010 4.348 4.384 4.348 4.372 258,776 +0.04(+0.93%)
Apr 28, 2010 4.344 4.372 4.319 4.331 304,664 +0.00(+0.09%)
Apr 27, 2010 4.404 4.420 4.327 4.327 464,854 -0.10(-2.35%)
Apr 26, 2010 4.424 4.452 4.423 4.432 318,817 +0.01(+0.18%)
Apr 23, 2010 4.384 4.436 4.376 4.424 354,685 +0.03(+0.73%)
Apr 22, 2010 4.323 4.392 4.271 4.392 273,985 +0.03(+0.64%)
Apr 21, 2010 4.384 4.396 4.352 4.364 328,308 -0.00(-0.09%)
Apr 20, 2010 4.352 4.384 4.352 4.368 158,041 +0.03(+0.74%)
Apr 19, 2010 4.311 4.349 4.295 4.335 412,110 -0.01(-0.18%)
Apr 16, 2010 4.392 4.392 4.319 4.344 250,069 -0.05(-1.19%)
Apr 15, 2010 4.380 4.400 4.380 4.396 177,934 +0.01(+0.18%)
Apr 14, 2010 4.356 4.392 4.356 4.388 147,234 +0.04(+0.83%)
Apr 13, 2010 4.327 4.352 4.315 4.352 158,310 +0.01(+0.18%)
Apr 12, 2010 4.340 4.356 4.340 4.344 252,387 -0.00(-0.09%)
Apr 09, 2010 4.299 4.356 4.299 4.348 213,322 +0.05(+1.12%)
Apr 08, 2010 4.291 4.303 4.255 4.299 475,144 +0.00(+0.00%)
Apr 07, 2010 4.307 4.307 4.275 4.299 535,641 -0.01(-0.19%)
Apr 06, 2010 4.275 4.327 4.275 4.307 428,794 +0.01(+0.28%)
Apr 05, 2010 4.267 4.307 4.267 4.295 484,989 +0.04(+1.04%)
Apr 01, 2010 4.275 4.251 4.251 4.251 339,162 +0.03(+0.66%)
Mar 31, 2010 4.231 4.243 4.219 4.224 341,398 -0.01(-0.28%)
Mar 30, 2010 4.239 4.256 4.223 4.235 343,013 -0.01(-0.19%)
Mar 29, 2010 4.235 4.251 4.231 4.243 260,593 +0.01(+0.28%)
Mar 26, 2010 4.215 4.255 4.207 4.231 224,660 +0.02(+0.48%)
Mar 25, 2010 4.255 4.275 4.211 4.211 315,845 -0.00(-0.10%)
Mar 24, 2010 4.239 4.249 4.215 4.215 226,025 -0.04(-0.85%)
Mar 23, 2010 4.231 4.255 4.215 4.251 360,225 +0.02(+0.57%)
Mar 22, 2010 4.191 4.239 4.171 4.227 326,526 +0.01(+0.29%)
Mar 19, 2010 4.259 4.259 4.203 4.215 343,889 -0.05(-1.22%)
Mar 18, 2010 4.247 4.283 4.231 4.267 294,512 +0.01(+0.28%)
Mar 17, 2010 4.227 4.271 4.227 4.255 398,082 +0.04(+1.05%)
Mar 16, 2010 4.199 4.219 4.195 4.211 242,592 +0.01(+0.19%)
Mar 15, 2010 4.183 4.203 4.179 4.203 200,345 +0.00(+0.10%)
Mar 12, 2010 4.175 4.199 4.167 4.199 264,818 +0.02(+0.48%)
Mar 11, 2010 4.155 4.187 4.143 4.179 224,014 +0.02(+0.38%)
Mar 10, 2010 4.131 4.174 4.131 4.163 172,942 +0.02(+0.49%)
Mar 09, 2010 4.127 4.163 4.119 4.143 188,171 +0.00(+0.10%)
Mar 08, 2010 4.119 4.147 4.115 4.139 269,695 +0.02(+0.39%)
Mar 05, 2010 4.079 4.127 4.079 4.123 257,264 +0.06(+1.58%)
Mar 04, 2010 4.051 4.070 4.047 4.059 175,031 +0.01(+0.20%)
Mar 03, 2010 4.051 4.075 4.041 4.051 171,290 +0.01(+0.20%)
Mar 02, 2010 4.051 4.059 3.995 4.043 264,137 +0.01(+0.20%)
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