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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 (%)
Jun 30, 2010
2.900
2.925
2.862
2.865
244,556
-0.03(-1.20%)
Jun 29, 2010
2.925
2.938
2.881
2.900
367,632
-0.10(-3.33%)
Jun 25, 2010
3.000
3.017
2.979
3.000
223,838
+0.01(+0.48%)
Jun 24, 2010
3.020
3.024
2.985
2.985
337,244
-0.06(-1.98%)
Jun 23, 2010
3.058
3.062
3.030
3.046
312,422
-0.01(-0.41%)
Jun 22, 2010
3.100
3.112
3.055
3.058
210,735
-0.05(-1.53%)
Jun 21, 2010
3.166
3.166
3.100
3.106
332,153
-0.02(-0.51%)
Jun 18, 2010
3.122
3.125
3.109
3.122
315,394
-0.00(-0.10%)
Jun 17, 2010
3.115
3.128
3.093
3.125
269,009
+0.00(+0.00%)
Jun 16, 2010
3.093
3.128
3.087
3.125
182,336
+0.01(+0.31%)
Jun 15, 2010
3.084
3.123
3.081
3.115
176,394
+0.05(+1.66%)
Jun 14, 2010
3.087
3.115
3.062
3.065
187,168
-0.01(-0.21%)
Jun 11, 2010
3.020
3.077
3.020
3.071
293,220
+0.01(+0.41%)
Jun 10, 2010
2.995
3.058
2.982
3.058
257,098
+0.09(+3.12%)
Jun 09, 2010
3.001
3.030
2.963
2.966
230,026
-0.03(-1.08%)
Jun 08, 2010
2.963
3.030
2.928
2.998
469,974
+0.04(+1.29%)
Jun 07, 2010
3.008
3.020
2.954
2.960
395,351
-0.03(-1.17%)
Jun 04, 2010
2.995
3.071
2.985
2.995
409,324
-0.11(-3.48%)
Jun 03, 2010
3.103
3.120
3.081
3.103
255,469
-0.00(-0.10%)
Jun 02, 2010
3.055
3.106
3.043
3.106
233,310
+0.06(+1.87%)
Jun 01, 2010
3.071
3.096
3.036
3.049
1,014,803
-0.03(-1.13%)
May 28, 2010
3.084
3.112
3.062
3.084
396,694
-0.03(-0.82%)
May 27, 2010
3.090
3.109
3.064
3.109
765,013
+0.11(+3.59%)
May 26, 2010
3.023
3.074
3.001
3.001
451,021
-0.01(-0.42%)
May 25, 2010
2.954
3.014
2.900
3.014
424,753
-0.00(-0.11%)
May 24, 2010
3.023
3.058
3.017
3.017
319,687
-0.02(-0.63%)
May 21, 2010
2.947
3.065
2.947
3.036
396,432
+0.03(+1.06%)
May 20, 2010
3.004
3.058
2.995
3.004
651,772
-0.13(-4.15%)
May 19, 2010
3.141
3.163
3.027
3.135
454,533
-0.02(-0.70%)
May 18, 2010
3.236
3.242
3.141
3.157
453,288
-0.04(-1.29%)
May 17, 2010
3.207
3.219
3.135
3.198
360,518
+0.00(+0.00%)
May 14, 2010
3.198
3.255
3.176
3.198
257,360
-0.09(-2.61%)
May 13, 2010
3.309
3.320
3.277
3.284
163,859
-0.04(-1.33%)
May 12, 2010
3.290
3.328
3.284
3.328
230,297
+0.06(+1.75%)
May 11, 2010
3.290
3.309
3.224
3.271
559,322
-0.02(-0.67%)
May 10, 2010
3.252
3.293
3.252
3.293
479,614
+0.15(+4.72%)
May 07, 2010
3.148
3.193
3.063
3.145
1,055,030
+0.51(+19.50%)
May 06, 2010
2.632
3.309
2.526
2.632
633
-0.68(-20.54%)
May 05, 2010
3.315
3.342
3.299
3.312
365,453
-0.04(-1.32%)
May 04, 2010
3.404
3.404
3.339
3.356
375,629
-0.07(-2.12%)
May 03, 2010
3.410
3.433
3.410
3.429
329,599
+0.03(+0.93%)
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%)
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