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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2007 4.699 4.717 4.692 4.695 210,776 -0.02(-0.40%)
Sep 27, 2007 4.714 4.724 4.692 4.714 287,508 +0.02(+0.33%)
Sep 26, 2007 4.699 4.727 4.692 4.699 203,453 +0.01(+0.27%)
Sep 25, 2007 4.680 4.692 4.658 4.686 263,311 -0.02(-0.40%)
Sep 24, 2007 4.727 4.733 4.695 4.705 139,774 -0.03(-0.53%)
Sep 21, 2007 4.714 4.733 4.699 4.730 263,629 +0.04(+0.94%)
Sep 20, 2007 4.727 4.727 4.677 4.686 189,762 -0.04(-0.86%)
Sep 19, 2007 4.749 4.768 4.708 4.727 334,949 +0.02(+0.44%)
Sep 18, 2007 4.608 4.711 4.608 4.706 454,983 +0.12(+2.56%)
Sep 17, 2007 4.592 4.604 4.573 4.589 242,297 -0.00(-0.07%)
Sep 14, 2007 4.570 4.604 4.564 4.592 160,470 -0.01(-0.14%)
Sep 13, 2007 4.592 4.626 4.592 4.598 193,583 +0.01(+0.27%)
Sep 12, 2007 4.554 4.598 4.554 4.586 113,984 +0.02(+0.34%)
Sep 11, 2007 4.529 4.633 4.529 4.570 296,423 +0.05(+1.04%)
Sep 10, 2007 4.557 4.570 4.485 4.523 348,003 -0.02(-0.35%)
Sep 07, 2007 4.579 4.579 4.532 4.538 364,241 -0.08(-1.83%)
Sep 06, 2007 4.608 4.633 4.592 4.623 162,062 +0.01(+0.27%)
Sep 05, 2007 4.604 4.611 4.576 4.611 303,110 -0.02(-0.41%)
Sep 04, 2007 4.592 4.711 4.582 4.630 590,300 +0.04(+0.89%)
Aug 31, 2007 4.661 4.661 4.567 4.589 497,966 -0.11(-2.27%)
Aug 30, 2007 4.488 4.695 4.488 4.695 1,488,169 +0.17(+3.75%)
Aug 29, 2007 4.476 4.526 4.460 4.526 322,213 +0.09(+1.98%)
Aug 28, 2007 4.491 4.501 4.438 4.438 402,448 -0.06(-1.40%)
Aug 27, 2007 4.504 4.564 4.498 4.501 327,308 -0.05(-1.17%)
Aug 24, 2007 4.523 4.564 4.516 4.554 455,620 +0.03(+0.76%)
Aug 23, 2007 4.551 4.564 4.520 4.520 179,255 -0.01(-0.21%)
Aug 22, 2007 4.507 4.538 4.476 4.529 246,754 +0.05(+1.19%)
Aug 21, 2007 4.476 4.507 4.460 4.476 317,437 -0.01(-0.28%)
Aug 20, 2007 4.494 4.507 4.450 4.488 310,114 +0.02(+0.49%)
Aug 17, 2007 4.378 4.469 4.309 4.466 908,375 +0.14(+3.27%)
Aug 16, 2007 4.334 4.375 4.271 4.325 925,568 -0.07(-1.64%)
Aug 15, 2007 4.454 4.504 4.397 4.397 463,261 -0.08(-1.82%)
Aug 14, 2007 4.557 4.560 4.469 4.479 467,719 -0.08(-1.86%)
Aug 13, 2007 4.604 4.604 4.564 4.564 119,397 -0.01(-0.14%)
Aug 10, 2007 4.498 4.586 4.488 4.570 298,334 -0.01(-0.21%)
Aug 09, 2007 4.604 4.648 4.573 4.579 312,025 -0.08(-1.69%)
Aug 08, 2007 4.623 4.699 4.614 4.658 166,519 +0.04(+0.95%)
Aug 07, 2007 4.554 4.645 4.551 4.614 183,394 +0.01(+0.27%)
Aug 06, 2007 4.472 4.601 4.413 4.601 338,133 +0.08(+1.67%)
Aug 03, 2007 4.560 4.607 4.523 4.526 173,524 -0.08(-1.77%)
Aug 02, 2007 4.579 4.608 4.557 4.607 190,399 +0.03(+0.75%)
Aug 01, 2007 4.529 4.573 4.498 4.573 344,182 +0.02(+0.41%)
Jul 31, 2007 4.633 4.648 4.554 4.554 332,084 -0.05(-1.09%)
Jul 30, 2007 4.564 4.608 4.507 4.604 314,890 +0.06(+1.31%)
Jul 27, 2007 4.601 4.620 4.513 4.545 654,934 -0.08(-1.63%)
Jul 26, 2007 4.689 4.692 4.567 4.620 450,844 -0.10(-2.06%)
Jul 25, 2007 4.721 4.749 4.695 4.717 264,903 +0.01(+0.27%)
Jul 24, 2007 4.780 4.790 4.692 4.705 222,238 -0.11(-2.22%)
Jul 23, 2007 4.805 4.824 4.787 4.812 113,347 +0.04(+0.79%)
Jul 20, 2007 4.796 4.809 4.761 4.774 163,335 -0.04(-0.91%)
Jul 19, 2007 4.812 4.837 4.805 4.818 145,187 +0.02(+0.39%)
Jul 18, 2007 4.802 4.812 4.768 4.799 139,774 -0.02(-0.46%)
Jul 17, 2007 4.815 4.834 4.805 4.821 149,007 -0.01(-0.13%)
Jul 16, 2007 4.809 4.837 4.809 4.827 236,247 -0.00(-0.07%)
Jul 13, 2007 4.802 4.831 4.796 4.831 392,897 +0.03(+0.59%)
Jul 12, 2007 4.736 4.802 4.736 4.802 228,924 +0.08(+1.66%)
Jul 11, 2007 4.711 4.755 4.705 4.724 188,170 -0.01(-0.20%)
Jul 10, 2007 4.755 4.774 4.721 4.733 217,144 -0.05(-1.12%)
Jul 09, 2007 4.768 4.787 4.761 4.787 148,052 +0.03(+0.66%)
Jul 06, 2007 4.730 4.755 4.727 4.755 163,017 +0.03(+0.60%)
Jul 05, 2007 4.724 4.733 4.717 4.727 170,340 +0.01(+0.13%)
Jul 03, 2007 4.743 4.752 4.717 4.721 91,060 +0.00(+0.07%)
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