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Adams Diversified Equity Fund
(NY:
ADX
)
20.14
-0.02 (-0.10%)
Official Closing Price
Updated: 7:00 PM EDT, May 22, 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, 2010
3.441
3.448
3.394
3.397
412,306
-0.05(-1.37%)
Apr 29, 2010
3.426
3.454
3.426
3.445
328,415
+0.03(+0.93%)
Apr 28, 2010
3.422
3.445
3.404
3.413
386,651
+0.00(+0.09%)
Apr 27, 2010
3.470
3.482
3.410
3.410
589,950
-0.08(-2.35%)
Apr 26, 2010
3.486
3.508
3.485
3.492
404,613
+0.01(+0.18%)
Apr 23, 2010
3.454
3.495
3.448
3.486
450,133
+0.03(+0.73%)
Apr 22, 2010
3.407
3.460
3.366
3.460
347,716
+0.02(+0.64%)
Apr 21, 2010
3.454
3.464
3.429
3.438
416,658
-0.00(-0.09%)
Apr 20, 2010
3.429
3.454
3.429
3.441
200,571
+0.03(+0.74%)
Apr 19, 2010
3.397
3.426
3.385
3.416
523,012
-0.01(-0.18%)
Apr 16, 2010
3.460
3.460
3.404
3.422
317,364
-0.04(-1.18%)
Apr 15, 2010
3.451
3.467
3.451
3.464
225,817
+0.01(+0.18%)
Apr 14, 2010
3.432
3.460
3.432
3.457
186,856
+0.03(+0.83%)
Apr 13, 2010
3.410
3.429
3.400
3.429
200,913
+0.01(+0.18%)
Apr 12, 2010
3.419
3.432
3.419
3.423
320,306
-0.00(-0.09%)
Apr 09, 2010
3.388
3.432
3.388
3.426
270,729
+0.04(+1.12%)
Apr 08, 2010
3.381
3.391
3.353
3.388
603,008
+0.00(+0.00%)
Apr 07, 2010
3.394
3.394
3.369
3.388
679,786
-0.01(-0.19%)
Apr 06, 2010
3.369
3.410
3.369
3.394
544,186
+0.01(+0.28%)
Apr 05, 2010
3.363
3.394
3.363
3.385
615,503
+0.03(+1.04%)
Apr 01, 2010
3.369
3.350
3.350
3.350
430,433
+0.02(+0.66%)
Mar 31, 2010
3.334
3.344
3.325
3.328
433,271
-0.01(-0.28%)
Mar 30, 2010
3.340
3.354
3.328
3.337
435,320
-0.01(-0.19%)
Mar 29, 2010
3.337
3.350
3.334
3.344
330,720
+0.01(+0.28%)
Mar 26, 2010
3.321
3.353
3.315
3.334
285,118
+0.02(+0.48%)
Mar 25, 2010
3.353
3.369
3.318
3.318
400,841
-0.00(-0.09%)
Mar 24, 2010
3.340
3.348
3.321
3.321
286,850
-0.03(-0.85%)
Mar 23, 2010
3.334
3.353
3.321
3.350
457,165
+0.02(+0.57%)
Mar 22, 2010
3.303
3.340
3.287
3.331
414,397
+0.01(+0.29%)
Mar 19, 2010
3.356
3.356
3.312
3.321
436,432
-0.04(-1.22%)
Mar 18, 2010
3.347
3.375
3.334
3.363
373,767
+0.01(+0.28%)
Mar 17, 2010
3.331
3.366
3.331
3.353
505,209
+0.03(+1.05%)
Mar 16, 2010
3.309
3.325
3.306
3.318
307,875
+0.01(+0.19%)
Mar 15, 2010
3.296
3.312
3.293
3.312
254,259
+0.00(+0.10%)
Mar 12, 2010
3.290
3.309
3.284
3.309
336,083
+0.02(+0.48%)
Mar 11, 2010
3.274
3.299
3.265
3.293
284,298
+0.01(+0.38%)
Mar 10, 2010
3.255
3.289
3.255
3.281
219,482
+0.02(+0.49%)
Mar 09, 2010
3.252
3.280
3.246
3.265
238,809
+0.00(+0.10%)
Mar 08, 2010
3.246
3.268
3.243
3.261
342,271
+0.01(+0.39%)
Mar 05, 2010
3.214
3.252
3.214
3.249
326,495
+0.05(+1.58%)
Mar 04, 2010
3.192
3.207
3.189
3.198
222,133
+0.01(+0.20%)
Mar 03, 2010
3.192
3.211
3.184
3.192
217,386
+0.01(+0.20%)
Mar 02, 2010
3.192
3.198
3.148
3.186
335,218
+0.01(+0.20%)
Mar 01, 2010
3.173
3.183
3.164
3.179
559,449
+0.04(+1.20%)
Feb 26, 2010
3.132
3.148
3.132
3.142
248,064
+0.01(+0.30%)
Feb 25, 2010
3.100
3.134
3.094
3.132
435,361
-0.02(-0.60%)
Feb 24, 2010
3.132
3.157
3.132
3.151
436,238
+0.02(+0.50%)
Feb 23, 2010
3.145
3.151
3.116
3.135
612,127
-0.01(-0.40%)
Feb 22, 2010
3.157
3.157
3.138
3.148
362,928
-0.01(-0.20%)
Feb 19, 2010
3.138
3.170
3.132
3.154
587,175
+0.01(+0.20%)
Feb 18, 2010
3.110
3.151
3.110
3.148
283,009
+0.03(+1.12%)
Feb 17, 2010
3.104
3.126
3.104
3.113
238,537
+0.02(+0.61%)
Feb 16, 2010
3.056
3.100
3.053
3.094
569,099
+0.06(+1.87%)
Feb 12, 2010
3.012
3.037
3.037
3.037
319,261
-0.01(-0.21%)
Feb 11, 2010
3.009
3.044
2.996
3.044
215,181
+0.03(+1.15%)
Feb 10, 2010
3.003
3.019
2.990
3.009
282,229
+0.01(+0.21%)
Feb 09, 2010
3.003
3.034
2.990
3.003
423,940
+0.03(+0.84%)
Feb 08, 2010
3.009
3.025
2.977
2.977
217,070
-0.03(-1.04%)
Feb 05, 2010
3.021
3.028
2.912
3.009
862,950
-0.01(-0.31%)
Feb 04, 2010
3.103
3.103
3.018
3.018
429,047
-0.10(-3.22%)
Feb 03, 2010
3.112
3.134
3.103
3.119
240,899
-0.02(-0.60%)
Feb 02, 2010
3.097
3.138
3.094
3.138
324,296
+0.04(+1.42%)
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