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Adams Diversified Equity Fund
(NY:
ADX
)
20.73
+0.77 (+3.86%)
Official Closing Price
Updated: 7:00 PM EDT, May 24, 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 (%)
Jun 30, 2009
2.670
2.670
2.623
2.638
338,325
-0.02(-0.83%)
Jun 29, 2009
2.648
2.670
2.632
2.660
347,565
+0.02(+0.83%)
Jun 26, 2009
2.641
2.648
2.629
2.638
214,336
-0.01(-0.24%)
Jun 25, 2009
2.613
2.651
2.613
2.645
313,172
+0.05(+1.81%)
Jun 24, 2009
2.610
2.629
2.582
2.597
289,780
+0.01(+0.24%)
Jun 23, 2009
2.575
2.597
2.569
2.591
412,677
+0.01(+0.49%)
Jun 22, 2009
2.626
2.632
2.572
2.579
514,025
-0.08(-2.84%)
Jun 19, 2009
2.648
2.673
2.626
2.654
343,334
+0.02(+0.60%)
Jun 18, 2009
2.619
2.645
2.607
2.638
343,846
+0.02(+0.72%)
Jun 17, 2009
2.626
2.641
2.601
2.619
331,423
-0.00(-0.12%)
Jun 16, 2009
2.657
2.663
2.619
2.623
448,678
-0.03(-1.07%)
Jun 15, 2009
2.698
2.698
2.626
2.651
467,660
-0.07(-2.65%)
Jun 12, 2009
2.710
2.732
2.704
2.723
274,236
-0.01(-0.34%)
Jun 11, 2009
2.710
2.758
2.707
2.732
355,089
+0.02(+0.81%)
Jun 10, 2009
2.732
2.742
2.692
2.710
477,706
-0.01(-0.46%)
Jun 09, 2009
2.723
2.723
2.695
2.723
202,240
+0.03(+0.93%)
Jun 08, 2009
2.685
2.717
2.667
2.698
432,436
-0.01(-0.46%)
Jun 05, 2009
2.726
2.742
2.704
2.710
323,880
+0.01(+0.35%)
Jun 04, 2009
2.720
2.720
2.676
2.701
358,585
+0.02(+0.70%)
Jun 03, 2009
2.701
2.710
2.670
2.682
424,980
-0.05(-1.84%)
Jun 02, 2009
2.714
2.745
2.704
2.732
419,920
+0.01(+0.46%)
Jun 01, 2009
2.685
2.735
2.673
2.720
724,328
+0.07(+2.61%)
May 29, 2009
2.632
2.651
2.619
2.651
224,273
+0.03(+1.08%)
May 28, 2009
2.597
2.629
2.575
2.623
339,602
+0.04(+1.46%)
May 27, 2009
2.635
2.648
2.585
2.585
445,971
-0.05(-1.79%)
May 26, 2009
2.566
2.638
2.541
2.632
729,206
+0.04(+1.45%)
May 22, 2009
2.575
2.613
2.560
2.594
547,810
+0.03(+1.10%)
May 21, 2009
2.550
2.591
2.550
2.566
267,575
-0.05(-1.80%)
May 20, 2009
2.645
2.667
2.610
2.613
300,389
-0.02(-0.60%)
May 19, 2009
2.623
2.645
2.616
2.629
431,723
+0.01(+0.48%)
May 18, 2009
2.569
2.619
2.569
2.616
347,225
+0.07(+2.61%)
May 15, 2009
2.575
2.588
2.541
2.550
245,061
-0.03(-1.24%)
May 14, 2009
2.560
2.588
2.557
2.582
376,033
+0.02(+0.86%)
May 13, 2009
2.607
2.607
2.553
2.560
364,918
-0.08(-3.09%)
May 12, 2009
2.670
2.670
2.585
2.641
298,243
-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
408,203
+0.07(+2.76%)
May 07, 2009
2.657
2.670
2.613
2.619
321,154
-0.02(-0.83%)
May 06, 2009
2.648
2.657
2.616
2.641
652,444
+0.02(+0.72%)
May 05, 2009
2.607
2.631
2.597
2.623
439,693
+0.02(+0.60%)
May 04, 2009
2.595
2.610
2.594
2.607
267,142
+0.06(+2.47%)
May 01, 2009
2.553
2.563
2.519
2.544
332,559
-0.02(-0.61%)
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%)
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