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Adams Diversified Equity Fund
(NY:
ADX
)
20.45
UNCHANGED
Streaming Delayed Price
Updated: 7:00 PM EDT, Jun 4, 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 (%)
May 29, 2009
2.632
2.651
2.619
2.651
224,272
+0.03(+1.08%)
May 28, 2009
2.597
2.629
2.575
2.623
339,601
+0.04(+1.46%)
May 27, 2009
2.635
2.648
2.585
2.585
445,970
-0.05(-1.79%)
May 26, 2009
2.566
2.638
2.541
2.632
729,202
+0.04(+1.45%)
May 22, 2009
2.575
2.613
2.560
2.594
547,808
+0.03(+1.10%)
May 21, 2009
2.550
2.591
2.550
2.566
267,574
-0.05(-1.80%)
May 20, 2009
2.645
2.667
2.610
2.613
300,387
-0.02(-0.60%)
May 19, 2009
2.623
2.645
2.616
2.629
431,721
+0.01(+0.48%)
May 18, 2009
2.569
2.619
2.569
2.616
347,223
+0.07(+2.61%)
May 15, 2009
2.575
2.588
2.541
2.550
245,060
-0.03(-1.24%)
May 14, 2009
2.560
2.588
2.557
2.582
376,031
+0.02(+0.86%)
May 13, 2009
2.607
2.607
2.553
2.560
364,916
-0.08(-3.09%)
May 12, 2009
2.670
2.670
2.585
2.641
298,242
-0.02(-0.71%)
May 11, 2009
2.679
2.679
2.641
2.660
179,252
-0.03(-1.17%)
May 08, 2009
2.657
2.704
2.654
2.692
408,202
+0.07(+2.76%)
May 07, 2009
2.657
2.670
2.613
2.619
321,153
-0.02(-0.83%)
May 06, 2009
2.648
2.657
2.616
2.641
652,441
+0.02(+0.72%)
May 05, 2009
2.607
2.631
2.597
2.623
439,691
+0.02(+0.60%)
May 04, 2009
2.595
2.610
2.594
2.607
267,141
+0.06(+2.47%)
May 01, 2009
2.553
2.563
2.519
2.544
332,558
-0.02(-0.61%)
Apr 30, 2009
2.550
2.572
2.528
2.560
318,058
+0.03(+0.99%)
Apr 29, 2009
2.522
2.557
2.513
2.535
421,377
+0.02(+0.87%)
Apr 28, 2009
2.506
2.522
2.469
2.513
341,610
+0.00(+0.00%)
Apr 27, 2009
2.513
2.535
2.487
2.513
348,825
+0.00(+0.00%)
Apr 24, 2009
2.494
2.547
2.494
2.513
544,086
+0.03(+1.01%)
Apr 23, 2009
2.509
2.513
2.434
2.487
483,989
-0.02(-0.88%)
Apr 22, 2009
2.481
2.516
2.466
2.509
810,959
+0.00(+0.00%)
Apr 21, 2009
2.450
2.516
2.437
2.509
624,591
+0.03(+1.01%)
Apr 20, 2009
2.553
2.553
2.422
2.484
592,653
-0.05(-1.98%)
Apr 17, 2009
2.538
2.544
2.513
2.535
293,068
+0.00(+0.15%)
Apr 16, 2009
2.509
2.538
2.497
2.531
535,113
+0.03(+1.36%)
Apr 15, 2009
2.491
2.506
2.481
2.497
301,687
-0.02(-0.63%)
Apr 14, 2009
2.481
2.538
2.450
2.513
1,215,258
+0.01(+0.50%)
Apr 13, 2009
2.447
2.513
2.440
2.500
421,129
+0.03(+1.27%)
Apr 09, 2009
2.469
2.500
2.447
2.469
576,259
+0.07(+3.01%)
Apr 08, 2009
2.409
2.409
2.387
2.396
207,942
+0.01(+0.53%)
Apr 07, 2009
2.393
2.396
2.359
2.384
364,384
-0.05(-1.94%)
Apr 06, 2009
2.400
2.431
2.396
2.431
293,504
-0.01(-0.51%)
Apr 03, 2009
2.418
2.453
2.400
2.444
433,530
+0.00(+0.00%)
Apr 02, 2009
2.418
2.462
2.400
2.444
355,899
+0.09(+3.87%)
Apr 01, 2009
2.324
2.374
2.308
2.352
611,241
-0.01(-0.43%)
Mar 31, 2009
2.356
2.390
2.334
2.362
339,948
+0.01(+0.29%)
Mar 30, 2009
2.356
2.381
2.324
2.356
525,466
-0.09(-3.60%)
Mar 26, 2009
2.422
2.456
2.406
2.444
952,714
+0.02(+0.78%)
Mar 25, 2009
2.362
2.440
2.352
2.425
1,547,587
+0.07(+2.93%)
Mar 24, 2009
2.359
2.403
2.330
2.356
582,879
-0.02(-0.92%)
Mar 23, 2009
2.318
2.378
2.308
2.378
520,273
+0.13(+5.58%)
Mar 20, 2009
2.249
2.286
2.221
2.252
525,122
-0.01(-0.42%)
Mar 19, 2009
2.286
2.324
2.233
2.261
394,629
-0.02(-0.69%)
Mar 18, 2009
2.261
2.312
2.208
2.277
539,994
+0.00(+0.14%)
Mar 17, 2009
2.183
2.274
2.161
2.274
535,769
+0.08(+3.43%)
Mar 16, 2009
2.217
2.264
2.195
2.199
659,710
+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
449,134
+0.08(+3.59%)
Mar 11, 2009
2.089
2.120
2.045
2.098
822,253
+0.03(+1.37%)
Mar 10, 2009
1.910
2.073
1.910
2.070
861,192
+0.17(+8.71%)
Mar 09, 2009
1.884
1.966
1.884
1.904
995,338
-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
503,997
-0.10(-5.09%)
Mar 04, 2009
1.972
2.060
1.972
2.035
635,458
+0.02(+0.93%)
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