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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 (%)
Mar 30, 2007 4.407 4.425 4.369 4.403 206,637 -0.01(-0.14%)
Mar 29, 2007 4.438 4.444 4.375 4.410 230,198 +0.01(+0.29%)
Mar 28, 2007 4.397 4.397 4.372 4.397 216,188 -0.01(-0.28%)
Mar 27, 2007 4.416 4.428 4.407 4.410 173,842 -0.01(-0.28%)
Mar 26, 2007 4.444 4.444 4.381 4.422 277,957 +0.00(+0.00%)
Mar 23, 2007 4.416 4.438 4.413 4.422 163,654 -0.00(-0.07%)
Mar 22, 2007 4.413 4.432 4.372 4.425 333,675 +0.00(+0.00%)
Mar 21, 2007 4.363 4.425 4.347 4.425 329,536 +0.08(+1.73%)
Mar 20, 2007 4.319 4.359 4.319 4.350 210,457 +0.03(+0.58%)
Mar 19, 2007 4.303 4.328 4.293 4.325 431,104 +0.03(+0.66%)
Mar 16, 2007 4.297 4.312 4.281 4.297 307,567 +0.01(+0.15%)
Mar 15, 2007 4.271 4.309 4.265 4.290 261,082 +0.01(+0.22%)
Mar 14, 2007 4.256 4.287 4.240 4.281 584,569 +0.01(+0.22%)
Mar 13, 2007 4.356 4.341 4.256 4.271 374,111 -0.08(-1.95%)
Mar 12, 2007 4.322 4.363 4.315 4.356 293,240 +0.01(+0.14%)
Mar 09, 2007 4.328 4.363 4.315 4.350 268,405 +0.02(+0.44%)
Mar 08, 2007 4.303 4.350 4.297 4.331 310,114 +0.05(+1.25%)
Mar 07, 2007 4.281 4.303 4.265 4.278 232,426 -0.01(-0.29%)
Mar 06, 2007 4.249 4.306 4.249 4.290 248,665 +0.06(+1.49%)
Mar 05, 2007 4.227 4.271 4.215 4.227 659,710 -0.04(-0.88%)
Mar 02, 2007 4.312 4.325 4.256 4.265 374,430 -0.06(-1.31%)
Mar 01, 2007 4.297 4.334 4.240 4.322 554,322 -0.00(-0.07%)
Feb 28, 2007 4.328 4.341 4.293 4.325 621,821 +0.01(+0.14%)
Feb 27, 2007 4.400 4.403 4.243 4.319 562,282 -0.11(-2.55%)
Feb 26, 2007 4.441 4.441 4.413 4.432 437,472 +0.01(+0.14%)
Feb 23, 2007 4.432 4.432 4.407 4.425 352,779 -0.02(-0.35%)
Feb 22, 2007 4.454 4.463 4.419 4.441 386,529 -0.01(-0.21%)
Feb 21, 2007 4.438 4.454 4.425 4.450 288,782 +0.01(+0.21%)
Feb 20, 2007 4.407 4.444 4.388 4.441 449,252 +0.03(+0.64%)
Feb 16, 2007 4.413 4.422 4.400 4.413 211,094 -0.02(-0.35%)
Feb 15, 2007 4.413 4.428 4.388 4.428 334,949 +0.02(+0.50%)
Feb 14, 2007 4.391 4.419 4.391 4.407 410,386 +0.02(+0.43%)
Feb 13, 2007 4.369 4.394 4.356 4.388 288,782 +0.01(+0.29%)
Feb 12, 2007 4.375 4.391 4.356 4.375 256,898 -0.00(-0.07%)
Feb 09, 2007 4.391 4.416 4.366 4.378 370,609 -0.02(-0.42%)
Feb 08, 2007 4.407 4.410 4.391 4.397 267,131 -0.01(-0.22%)
Feb 07, 2007 4.410 4.425 4.407 4.407 147,416 +0.01(+0.14%)
Feb 06, 2007 4.400 4.416 4.391 4.400 407,861 +0.00(+0.07%)
Feb 05, 2007 4.391 4.400 4.385 4.397 225,422 +0.01(+0.14%)
Feb 02, 2007 4.381 4.394 4.378 4.391 348,958 +0.01(+0.14%)
Feb 01, 2007 4.369 4.388 4.366 4.385 290,692 +0.02(+0.36%)
Jan 31, 2007 4.337 4.372 4.328 4.369 981,605 +0.03(+0.72%)
Jan 30, 2007 4.331 4.341 4.325 4.337 187,533 +0.01(+0.29%)
Jan 29, 2007 4.334 4.347 4.322 4.325 526,303 -0.01(-0.22%)
Jan 26, 2007 4.344 4.344 4.309 4.334 239,750 +0.00(+0.00%)
Jan 25, 2007 4.363 4.372 4.325 4.334 342,909 -0.03(-0.72%)
Jan 24, 2007 4.350 4.397 4.350 4.366 638,696 +0.02(+0.36%)
Jan 23, 2007 4.353 4.359 4.344 4.350 483,639 -0.00(-0.07%)
Jan 22, 2007 4.347 4.363 4.325 4.353 460,714 -0.00(-0.07%)
Jan 19, 2007 4.344 4.356 4.344 4.356 269,997 +0.00(+0.07%)
Jan 18, 2007 4.350 4.359 4.334 4.353 260,445 -0.01(-0.14%)
Jan 17, 2007 4.341 4.359 4.334 4.359 203,134 +0.01(+0.22%)
Jan 16, 2007 4.328 4.359 4.328 4.350 368,699 +0.03(+0.58%)
Jan 12, 2007 4.319 4.341 4.319 4.325 334,949 -0.01(-0.22%)
Jan 11, 2007 4.287 4.337 4.287 4.334 426,328 +0.03(+0.80%)
Jan 10, 2007 4.278 4.300 4.275 4.300 220,328 +0.01(+0.15%)
Jan 09, 2007 4.293 4.303 4.275 4.293 399,583 -0.01(-0.22%)
Jan 08, 2007 4.290 4.303 4.275 4.303 287,508 +0.01(+0.22%)
Jan 05, 2007 4.312 4.312 4.271 4.293 566,421 -0.02(-0.44%)
Jan 04, 2007 4.319 4.350 4.312 4.312 430,149 -0.01(-0.29%)
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