Financial News
Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2009 | 3.081 | 3.084 | 3.050 | 3.069 | 407,834 | -0.01(-0.31%) |
| Sep 29, 2009 | 3.040 | 3.106 | 3.040 | 3.078 | 333,677 | -0.02(-0.51%) |
| Sep 28, 2009 | 3.050 | 3.097 | 3.050 | 3.094 | 331,872 | +0.06(+1.86%) |
| Sep 25, 2009 | 3.025 | 3.050 | 3.018 | 3.037 | 221,748 | -0.00(-0.10%) |
| Sep 24, 2009 | 3.103 | 3.103 | 3.025 | 3.040 | 430,262 | -0.05(-1.73%) |
| Sep 23, 2009 | 3.119 | 3.138 | 3.091 | 3.094 | 374,747 | -0.03(-0.81%) |
| Sep 22, 2009 | 3.106 | 3.122 | 3.103 | 3.119 | 421,949 | +0.03(+0.81%) |
| Sep 21, 2009 | 3.106 | 3.112 | 3.084 | 3.094 | 328,602 | -0.04(-1.20%) |
| Sep 18, 2009 | 3.122 | 3.143 | 3.122 | 3.131 | 250,242 | -0.01(-0.20%) |
| Sep 17, 2009 | 3.182 | 3.182 | 3.106 | 3.138 | 299,949 | +0.00(+0.10%) |
| Sep 16, 2009 | 3.106 | 3.143 | 3.106 | 3.134 | 170,942 | +0.03(+1.11%) |
| Sep 15, 2009 | 3.065 | 3.106 | 3.065 | 3.100 | 348,963 | +0.03(+0.82%) |
| Sep 14, 2009 | 3.062 | 3.075 | 3.040 | 3.075 | 254,524 | +0.01(+0.20%) |
| Sep 11, 2009 | 3.056 | 3.077 | 3.056 | 3.069 | 287,701 | +0.01(+0.41%) |
| Sep 10, 2009 | 3.018 | 3.059 | 3.006 | 3.056 | 269,272 | +0.03(+1.14%) |
| Sep 09, 2009 | 2.984 | 3.028 | 2.984 | 3.021 | 455,160 | +0.03(+1.05%) |
| Sep 08, 2009 | 2.974 | 2.993 | 2.974 | 2.990 | 326,777 | +0.02(+0.74%) |
| Sep 04, 2009 | 2.933 | 2.971 | 2.915 | 2.968 | 223,506 | +0.03(+0.85%) |
| Sep 03, 2009 | 2.930 | 2.943 | 2.899 | 2.943 | 326,921 | +0.04(+1.30%) |
| Sep 02, 2009 | 2.893 | 2.918 | 2.893 | 2.905 | 414,288 | -0.01(-0.43%) |
| Sep 01, 2009 | 2.965 | 2.987 | 2.905 | 2.918 | 529,002 | -0.05(-1.69%) |
| Aug 31, 2009 | 2.974 | 2.974 | 2.946 | 2.968 | 145,503 | -0.02(-0.74%) |
| Aug 28, 2009 | 3.003 | 3.012 | 2.971 | 2.990 | 352,115 | -0.01(-0.21%) |
| Aug 27, 2009 | 2.974 | 2.996 | 2.962 | 2.996 | 215,387 | +0.01(+0.32%) |
| Aug 26, 2009 | 2.987 | 3.006 | 2.974 | 2.987 | 413,339 | -0.02(-0.52%) |
| Aug 25, 2009 | 2.993 | 3.009 | 2.988 | 3.003 | 358,095 | +0.02(+0.74%) |
| Aug 24, 2009 | 2.977 | 2.999 | 2.974 | 2.981 | 466,177 | +0.00(+0.01%) |
| Aug 21, 2009 | 2.943 | 2.993 | 2.940 | 2.980 | 445,659 | +0.04(+1.38%) |
| Aug 20, 2009 | 2.902 | 2.946 | 2.899 | 2.940 | 260,004 | +0.03(+1.08%) |
| Aug 19, 2009 | 2.883 | 2.933 | 2.883 | 2.908 | 186,069 | -0.01(-0.32%) |
| Aug 18, 2009 | 2.877 | 2.927 | 2.877 | 2.918 | 242,298 | +0.03(+0.87%) |
| Aug 17, 2009 | 2.908 | 2.908 | 2.871 | 2.893 | 319,744 | -0.07(-2.23%) |
| Aug 14, 2009 | 2.974 | 2.984 | 2.930 | 2.959 | 157,761 | -0.03(-1.15%) |
| Aug 13, 2009 | 2.981 | 2.993 | 2.943 | 2.993 | 444,965 | +0.02(+0.63%) |
| Aug 12, 2009 | 2.924 | 2.981 | 2.921 | 2.974 | 493,266 | +0.01(+0.42%) |
| Aug 11, 2009 | 2.981 | 2.990 | 2.947 | 2.962 | 307,785 | -0.03(-0.95%) |
| Aug 10, 2009 | 3.003 | 3.005 | 2.984 | 2.990 | 474,706 | -0.02(-0.63%) |
| Aug 07, 2009 | 2.971 | 3.012 | 2.968 | 3.009 | 911,372 | +0.05(+1.70%) |
| Aug 06, 2009 | 2.962 | 2.965 | 2.943 | 2.959 | 566,818 | -0.01(-0.42%) |
| Aug 05, 2009 | 2.968 | 2.977 | 2.940 | 2.971 | 281,750 | +0.01(+0.21%) |
| Aug 04, 2009 | 2.952 | 2.968 | 2.937 | 2.965 | 363,574 | +0.01(+0.32%) |
| Aug 03, 2009 | 2.918 | 2.955 | 2.908 | 2.955 | 796,676 | +0.05(+1.62%) |
| Jul 31, 2009 | 2.905 | 2.918 | 2.886 | 2.908 | 255,712 | +0.01(+0.32%) |
| Jul 30, 2009 | 2.877 | 2.927 | 2.877 | 2.899 | 468,396 | +0.03(+1.00%) |
| Jul 29, 2009 | 2.889 | 2.889 | 2.849 | 2.870 | 424,906 | -0.01(-0.34%) |
| Jul 28, 2009 | 2.883 | 2.962 | 2.846 | 2.880 | 1,232,644 | +0.03(+0.88%) |
| Jul 27, 2009 | 2.839 | 2.858 | 2.836 | 2.855 | 309,578 | +0.01(+0.22%) |
| Jul 24, 2009 | 2.811 | 2.849 | 2.808 | 2.849 | 2,642 | +0.01(+0.44%) |
| Jul 23, 2009 | 2.780 | 2.839 | 2.773 | 2.836 | 536,389 | +0.06(+2.26%) |
| Jul 22, 2009 | 2.776 | 2.792 | 2.758 | 2.773 | 276,551 | -0.01(-0.34%) |
| Jul 21, 2009 | 2.789 | 2.792 | 2.748 | 2.783 | 346,871 | +0.01(+0.34%) |
| Jul 20, 2009 | 2.742 | 2.780 | 2.732 | 2.773 | 487,659 | +0.04(+1.49%) |
| Jul 17, 2009 | 2.714 | 2.736 | 2.701 | 2.732 | 533,504 | +0.02(+0.58%) |
| Jul 16, 2009 | 2.688 | 2.720 | 2.676 | 2.717 | 349,068 | +0.03(+1.05%) |
| Jul 15, 2009 | 2.629 | 2.688 | 2.629 | 2.688 | 400,759 | +0.08(+3.01%) |
| Jul 14, 2009 | 2.601 | 2.610 | 2.579 | 2.610 | 305,591 | +0.03(+0.97%) |
| Jul 13, 2009 | 2.541 | 2.585 | 2.541 | 2.585 | 251,939 | +0.06(+2.24%) |
| Jul 10, 2009 | 2.541 | 2.544 | 2.525 | 2.528 | 243,380 | -0.01(-0.49%) |
| Jul 09, 2009 | 2.563 | 2.575 | 2.541 | 2.541 | 273,968 | -0.01(-0.25%) |
| Jul 08, 2009 | 2.560 | 2.569 | 2.528 | 2.547 | 503,779 | +0.00(+0.12%) |
| Jul 07, 2009 | 2.594 | 2.594 | 2.544 | 2.544 | 634,353 | -0.05(-1.82%) |
| Jul 06, 2009 | 2.585 | 2.604 | 2.572 | 2.591 | 203,288 | -0.02(-0.72%) |
| Jul 02, 2009 | 2.629 | 2.629 | 2.601 | 2.610 | 357,856 | -0.05(-2.00%) |
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