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Adams Diversified Equity Fund
(NY:
ADX
)
20.58
UNCHANGED
Streaming Delayed Price
Updated: 7:00 PM EDT, May 28, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Oct 30, 2009
3.069
3.081
2.993
2.999
318,696
-0.09(-2.85%)
Oct 29, 2009
3.034
3.087
3.034
3.087
388,482
+0.07(+2.29%)
Oct 28, 2009
3.069
3.100
3.015
3.018
472,930
-0.08(-2.63%)
Oct 27, 2009
3.109
3.122
3.091
3.100
259,274
-0.01(-0.30%)
Oct 26, 2009
3.153
3.178
3.109
3.109
322,883
-0.03(-1.00%)
Oct 23, 2009
3.160
3.166
3.135
3.141
287,729
-0.04(-1.17%)
Oct 22, 2009
3.147
3.178
3.125
3.178
278,843
+0.03(+1.08%)
Oct 21, 2009
3.163
3.204
3.144
3.144
303,181
-0.03(-0.99%)
Oct 20, 2009
3.163
3.175
3.160
3.175
352,182
-0.01(-0.20%)
Oct 19, 2009
3.150
3.188
3.150
3.182
318,426
+0.03(+1.00%)
Oct 16, 2009
3.147
3.160
3.134
3.150
152,835
-0.01(-0.40%)
Oct 15, 2009
3.138
3.169
3.138
3.163
271,762
+0.01(+0.20%)
Oct 14, 2009
3.147
3.166
3.112
3.156
635,021
+0.04(+1.41%)
Oct 13, 2009
3.109
3.128
3.100
3.112
179,084
-0.01(-0.20%)
Oct 12, 2009
3.138
3.150
3.112
3.119
406,233
+0.00(+0.10%)
Oct 09, 2009
3.128
3.128
3.091
3.116
293,059
+0.02(+0.61%)
Oct 08, 2009
3.106
3.125
3.091
3.097
420,793
+0.03(+0.92%)
Oct 07, 2009
3.094
3.094
3.053
3.069
189,632
-0.01(-0.20%)
Oct 06, 2009
3.021
3.078
3.021
3.075
637,903
+0.05(+1.77%)
Oct 05, 2009
2.987
3.028
2.984
3.021
289,114
+0.05(+1.58%)
Oct 02, 2009
2.955
2.999
2.955
2.974
483,236
-0.02(-0.73%)
Oct 01, 2009
3.062
3.062
2.993
2.996
484,344
-0.07(-2.35%)
Sep 30, 2009
3.081
3.084
3.050
3.069
407,834
-0.01(-0.31%)
Sep 29, 2009
3.040
3.106
3.040
3.078
333,677
-0.02(-0.51%)
Sep 28, 2009
3.050
3.097
3.050
3.094
331,872
+0.06(+1.86%)
Sep 25, 2009
3.025
3.050
3.018
3.037
221,748
-0.00(-0.10%)
Sep 24, 2009
3.103
3.103
3.025
3.040
430,262
-0.05(-1.73%)
Sep 23, 2009
3.119
3.138
3.091
3.094
374,747
-0.03(-0.81%)
Sep 22, 2009
3.106
3.122
3.103
3.119
421,949
+0.03(+0.81%)
Sep 21, 2009
3.106
3.112
3.084
3.094
328,602
-0.04(-1.20%)
Sep 18, 2009
3.122
3.143
3.122
3.131
250,242
-0.01(-0.20%)
Sep 17, 2009
3.182
3.182
3.106
3.138
299,949
+0.00(+0.10%)
Sep 16, 2009
3.106
3.143
3.106
3.134
170,942
+0.03(+1.11%)
Sep 15, 2009
3.065
3.106
3.065
3.100
348,963
+0.03(+0.82%)
Sep 14, 2009
3.062
3.075
3.040
3.075
254,524
+0.01(+0.20%)
Sep 11, 2009
3.056
3.077
3.056
3.069
287,701
+0.01(+0.41%)
Sep 10, 2009
3.018
3.059
3.006
3.056
269,272
+0.03(+1.14%)
Sep 09, 2009
2.984
3.028
2.984
3.021
455,160
+0.03(+1.05%)
Sep 08, 2009
2.974
2.993
2.974
2.990
326,777
+0.02(+0.74%)
Sep 04, 2009
2.933
2.971
2.915
2.968
223,506
+0.03(+0.85%)
Sep 03, 2009
2.930
2.943
2.899
2.943
326,921
+0.04(+1.30%)
Sep 02, 2009
2.893
2.918
2.893
2.905
414,288
-0.01(-0.43%)
Sep 01, 2009
2.965
2.987
2.905
2.918
529,002
-0.05(-1.69%)
Aug 31, 2009
2.974
2.974
2.946
2.968
145,503
-0.02(-0.74%)
Aug 28, 2009
3.003
3.012
2.971
2.990
352,115
-0.01(-0.21%)
Aug 27, 2009
2.974
2.996
2.962
2.996
215,387
+0.01(+0.32%)
Aug 26, 2009
2.987
3.006
2.974
2.987
413,339
-0.02(-0.52%)
Aug 25, 2009
2.993
3.009
2.988
3.003
358,095
+0.02(+0.74%)
Aug 24, 2009
2.977
2.999
2.974
2.981
466,177
+0.00(+0.01%)
Aug 21, 2009
2.943
2.993
2.940
2.980
445,659
+0.04(+1.38%)
Aug 20, 2009
2.902
2.946
2.899
2.940
260,004
+0.03(+1.08%)
Aug 19, 2009
2.883
2.933
2.883
2.908
186,069
-0.01(-0.32%)
Aug 18, 2009
2.877
2.927
2.877
2.918
242,298
+0.03(+0.87%)
Aug 17, 2009
2.908
2.908
2.871
2.893
319,744
-0.07(-2.23%)
Aug 14, 2009
2.974
2.984
2.930
2.959
157,761
-0.03(-1.15%)
Aug 13, 2009
2.981
2.993
2.943
2.993
444,965
+0.02(+0.63%)
Aug 12, 2009
2.924
2.981
2.921
2.974
493,266
+0.01(+0.42%)
Aug 11, 2009
2.981
2.990
2.947
2.962
307,785
-0.03(-0.95%)
Aug 10, 2009
3.003
3.005
2.984
2.990
474,706
-0.02(-0.63%)
Aug 07, 2009
2.971
3.012
2.968
3.009
911,372
+0.05(+1.70%)
Aug 06, 2009
2.962
2.965
2.943
2.959
566,818
-0.01(-0.42%)
Aug 05, 2009
2.968
2.977
2.940
2.971
281,750
+0.01(+0.21%)
Aug 04, 2009
2.952
2.968
2.937
2.965
363,574
+0.01(+0.32%)
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