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Adams Diversified Equity Fund
(NY:
ADX
)
19.96
UNCHANGED
Streaming Delayed Price
Updated: 7:00 PM EDT, May 23, 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 (%)
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%)
Mar 02, 2009
2.073
2.076
2.004
2.016
936,936
-0.09(-4.32%)
Feb 27, 2009
2.107
2.148
2.098
2.107
0
-0.04(-1.76%)
Feb 26, 2009
2.211
2.221
2.139
2.145
459,287
-0.03(-1.59%)
Feb 25, 2009
2.312
2.312
2.145
2.180
561,482
-0.03(-1.14%)
Feb 24, 2009
2.136
2.205
2.092
2.205
449,101
+0.10(+4.64%)
Feb 23, 2009
2.202
2.214
2.098
2.107
654,389
-0.09(-4.30%)
Feb 20, 2009
2.227
2.233
2.151
2.202
854,312
-0.02(-0.85%)
Feb 19, 2009
2.286
2.296
2.221
2.221
538,430
-0.06(-2.48%)
Feb 18, 2009
2.318
2.318
2.261
2.277
507,119
-0.01(-0.55%)
Feb 17, 2009
2.352
2.359
2.290
2.290
580,490
-0.12(-4.83%)
Feb 13, 2009
2.403
2.434
2.378
2.406
451,203
-0.01(-0.39%)
Feb 12, 2009
2.406
2.422
2.340
2.415
427,161
-0.01(-0.26%)
Feb 11, 2009
2.425
2.447
2.400
2.422
251,865
-0.01(-0.39%)
Feb 10, 2009
2.528
2.528
2.396
2.431
368,783
-0.09(-3.73%)
Feb 09, 2009
2.513
2.525
2.484
2.525
286,746
+0.02(+0.75%)
Feb 06, 2009
2.459
2.514
2.453
2.506
322,141
+0.06(+2.44%)
Feb 05, 2009
2.415
2.466
2.381
2.447
355,219
+0.03(+1.04%)
Feb 04, 2009
2.447
2.522
2.407
2.422
236,235
-0.02(-0.64%)
Feb 03, 2009
2.384
2.447
2.384
2.437
241,597
+0.05(+2.24%)
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