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Adams Diversified Equity Fund (NY: ADX )

21.35 -0.16 (-0.74%)
Streaming Delayed Price Updated: 11:34 AM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2009 2.942 2.992 2.889 2.889 0 -0.08(-2.69%)
Jan 29, 2009 3.045 3.045 2.965 2.969 330,320 -0.09(-2.86%)
Jan 28, 2009 3.003 3.064 3.003 3.056 255,958 +0.09(+3.08%)
Jan 27, 2009 2.954 2.973 2.889 2.965 225,642 +0.04(+1.43%)
Jan 26, 2009 3.049 3.049 2.880 2.923 270,997 +0.03(+0.92%)
Jan 23, 2009 2.844 2.927 2.813 2.897 465,389 +0.01(+0.26%)
Jan 22, 2009 2.927 2.927 2.821 2.889 455,527 -0.04(-1.43%)
Jan 21, 2009 2.878 2.931 2.798 2.931 427,425 +0.08(+2.66%)
Jan 20, 2009 2.961 2.965 2.855 2.855 525,664 -0.12(-4.09%)
Jan 16, 2009 2.973 3.003 2.912 2.977 253,146 +0.02(+0.64%)
Jan 15, 2009 2.908 2.958 2.844 2.958 625,258 +0.03(+0.91%)
Jan 14, 2009 2.984 2.984 2.916 2.931 414,218 -0.08(-2.65%)
Jan 13, 2009 3.011 3.083 2.984 3.011 593,179 +0.01(+0.25%)
Jan 12, 2009 3.083 3.083 2.984 3.003 389,643 -0.08(-2.47%)
Jan 09, 2009 3.125 3.155 3.079 3.079 239,189 -0.03(-1.10%)
Jan 08, 2009 3.136 3.155 3.087 3.113 565,282 -0.03(-1.09%)
Jan 07, 2009 3.235 3.235 3.148 3.148 436,090 -0.11(-3.27%)
Jan 06, 2009 3.228 3.273 3.220 3.254 242,719 +0.03(+0.82%)
Jan 05, 2009 3.159 3.228 3.121 3.228 479,983 +0.06(+2.04%)
Jan 02, 2009 3.034 3.170 3.034 3.163 0 +0.11(+3.61%)
Jan 01, 2009 3.003 3.068 2.996 3.053 0 +0.00(+0.00%)
Dec 31, 2008 3.003 3.068 2.996 3.053 538,522 +0.06(+1.90%)
Dec 30, 2008 2.954 3.007 2.954 2.996 543,988 +0.02(+0.77%)
Dec 29, 2008 2.950 2.988 2.889 2.973 582,709 +0.00(+0.00%)
Dec 26, 2008 2.920 2.996 2.920 2.973 282,671 +0.00(+0.13%)
Dec 24, 2008 2.965 2.988 2.935 2.969 216,340 +0.01(+0.26%)
Dec 23, 2008 2.950 3.022 2.946 2.961 533,356 -0.02(-0.58%)
Dec 22, 2008 3.060 3.087 2.912 2.979 493,156 -0.11(-3.51%)
Dec 19, 2008 3.034 3.106 3.003 3.087 456,629 +0.04(+1.37%)
Dec 18, 2008 3.117 3.148 3.034 3.045 532,872 -0.06(-1.84%)
Dec 17, 2008 3.011 3.110 2.999 3.102 339,009 +0.04(+1.37%)
Dec 16, 2008 2.916 3.079 2.916 3.060 535,742 +0.14(+4.68%)
Dec 15, 2008 2.984 3.007 2.908 2.923 318,230 -0.06(-1.91%)
Dec 12, 2008 3.034 3.034 2.882 2.980 0 +0.00(+0.13%)
Dec 11, 2008 2.984 3.034 2.965 2.977 434,170 -0.06(-2.13%)
Dec 10, 2008 2.999 3.045 2.984 3.041 298,054 +0.06(+2.17%)
Dec 09, 2008 3.037 3.056 2.946 2.977 311,046 -0.06(-2.00%)
Dec 08, 2008 2.969 3.117 2.969 3.037 641,175 +0.09(+2.96%)
Dec 05, 2008 2.809 2.950 2.760 2.950 328,453 +0.08(+2.65%)
Dec 04, 2008 2.863 2.935 2.798 2.874 400,047 -0.04(-1.31%)
Dec 03, 2008 2.836 2.942 2.794 2.912 553,477 +0.05(+1.73%)
Dec 02, 2008 2.809 2.931 2.790 2.863 528,587 +0.05(+1.62%)
Dec 01, 2008 3.026 3.026 2.817 2.817 337,323 -0.23(-7.61%)
Nov 28, 2008 2.718 3.068 2.718 3.049 93,801 +0.05(+1.52%)
Nov 26, 2008 2.813 3.003 2.813 3.003 283,423 +0.12(+4.08%)
Nov 25, 2008 2.885 2.927 2.790 2.885 363,444 +0.00(+0.13%)
Nov 24, 2008 2.794 2.946 2.783 2.882 477,755 +0.10(+3.55%)
Nov 21, 2008 2.745 2.798 2.638 2.783 569,773 +0.05(+1.67%)
Nov 20, 2008 2.741 2.832 2.695 2.737 701,345 -0.08(-2.83%)
Nov 19, 2008 3.007 3.106 2.817 2.817 511,494 -0.15(-5.00%)
Nov 18, 2008 2.865 2.965 2.861 2.965 443,314 +0.03(+1.10%)
Nov 17, 2008 2.951 2.990 2.906 2.933 390,586 +0.02(+0.74%)
Nov 14, 2008 3.047 3.069 2.912 2.912 0 -0.16(-5.35%)
Nov 13, 2008 2.997 3.076 2.883 3.076 488,583 +0.07(+2.38%)
Nov 12, 2008 3.051 3.094 2.972 3.005 268,705 -0.09(-3.00%)
Nov 11, 2008 3.076 3.148 3.019 3.098 507,818 -0.02(-0.69%)
Nov 10, 2008 3.244 3.244 3.087 3.119 294,432 +0.00(+0.11%)
Nov 07, 2008 3.089 3.151 3.055 3.115 480,847 +0.06(+2.11%)
Nov 06, 2008 3.219 3.219 3.047 3.051 404,084 -0.18(-5.43%)
Nov 05, 2008 3.226 3.323 3.216 3.226 503,599 -0.12(-3.53%)
Nov 04, 2008 3.284 3.344 3.269 3.344 392,717 +0.12(+3.66%)
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