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Adams Diversified Equity Fund (NY: ADX )

20.16 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2008 3.995 4.121 3.951 4.114 493,993 +0.09(+2.18%)
Jan 30, 2008 4.039 4.143 4.014 4.026 201,861 -0.02(-0.39%)
Jan 29, 2008 4.039 4.052 4.011 4.042 217,144 +0.03(+0.86%)
Jan 28, 2008 3.948 4.008 3.923 4.008 361,376 +0.06(+1.43%)
Jan 25, 2008 4.080 4.086 3.945 3.951 562,600 -0.08(-2.02%)
Jan 24, 2008 3.989 4.045 3.970 4.033 421,234 +0.04(+1.02%)
Jan 23, 2008 3.738 3.998 3.738 3.992 704,616 +0.12(+3.17%)
Jan 22, 2008 3.753 3.904 3.694 3.869 661,512 -0.08(-1.91%)
Jan 21, 2008 3.948 4.001 3.888 3.945 0 +0.00(+0.00%)
Jan 18, 2008 3.948 4.001 3.888 3.945 639,250 -0.04(-1.02%)
Jan 17, 2008 4.023 4.055 3.948 3.986 1,178,137 -0.05(-1.17%)
Jan 16, 2008 4.039 4.067 3.998 4.033 541,522 -0.03(-0.62%)
Jan 15, 2008 4.086 4.096 4.042 4.058 442,426 -0.08(-1.82%)
Jan 14, 2008 4.118 4.168 4.111 4.133 300,983 +0.03(+0.84%)
Jan 11, 2008 4.124 4.140 4.083 4.099 450,500 -0.07(-1.66%)
Jan 10, 2008 4.096 4.184 4.092 4.168 346,048 +0.04(+0.99%)
Jan 09, 2008 4.083 4.127 4.036 4.127 294,077 +0.05(+1.23%)
Jan 08, 2008 4.152 4.196 4.070 4.077 399,901 -0.07(-1.76%)
Jan 07, 2008 4.165 4.184 4.114 4.150 251,848 -0.01(-0.28%)
Jan 04, 2008 4.293 4.293 4.152 4.162 370,609 -0.13(-3.00%)
Jan 03, 2008 4.300 4.315 4.275 4.290 194,971 -0.03(-0.58%)
Jan 02, 2008 4.385 4.388 4.306 4.315 281,262 -0.12(-2.69%)
Jan 01, 2008 4.306 4.435 4.275 4.435 0 +0.00(+0.00%)
Dec 31, 2007 4.306 4.435 4.275 4.435 544,977 +0.12(+2.77%)
Dec 28, 2007 4.325 4.391 4.268 4.315 344,819 +0.02(+0.44%)
Dec 27, 2007 4.366 4.375 4.293 4.297 361,003 -0.07(-1.58%)
Dec 26, 2007 4.309 4.375 4.303 4.366 264,903 +0.04(+0.94%)
Dec 24, 2007 4.300 4.325 4.287 4.325 109,845 +0.05(+1.10%)
Dec 21, 2007 4.243 4.319 4.240 4.278 382,390 +0.05(+1.26%)
Dec 20, 2007 4.215 4.237 4.162 4.224 280,835 +0.01(+0.15%)
Dec 19, 2007 4.218 4.240 4.193 4.218 137,864 -0.00(-0.00%)
Dec 18, 2007 4.234 4.237 4.168 4.218 204,089 +0.02(+0.52%)
Dec 17, 2007 4.253 4.262 4.196 4.196 249,938 -0.08(-1.91%)
Dec 14, 2007 4.331 4.331 4.278 4.278 273,818 -0.03(-0.73%)
Dec 13, 2007 4.243 4.319 4.237 4.309 509,056 +0.03(+0.59%)
Dec 12, 2007 4.334 4.359 4.224 4.284 333,675 +0.03(+0.66%)
Dec 11, 2007 4.394 4.407 4.253 4.256 314,890 -0.13(-2.94%)
Dec 10, 2007 4.353 4.407 4.353 4.385 277,002 +0.03(+0.72%)
Dec 07, 2007 4.356 4.366 4.341 4.353 274,773 +0.00(+0.07%)
Dec 06, 2007 4.265 4.350 4.265 4.350 186,896 +0.07(+1.61%)
Dec 05, 2007 4.237 4.284 4.237 4.281 297,697 +0.08(+1.87%)
Dec 04, 2007 4.187 4.231 4.187 4.202 189,026 -0.03(-0.73%)
Dec 03, 2007 4.300 4.300 4.221 4.233 177,981 -0.03(-0.75%)
Nov 30, 2007 4.271 4.309 4.246 4.265 165,564 +0.03(+0.82%)
Nov 29, 2007 4.218 4.253 4.215 4.231 162,698 -0.01(-0.30%)
Nov 28, 2007 4.143 4.300 4.143 4.243 349,914 +0.12(+2.82%)
Nov 27, 2007 4.143 4.143 4.086 4.127 365,833 +0.04(+1.00%)
Nov 26, 2007 4.209 4.209 4.083 4.086 389,235 -0.09(-2.11%)
Nov 23, 2007 4.155 4.174 4.130 4.174 115,576 +0.05(+1.30%)
Nov 21, 2007 4.168 4.177 4.083 4.121 278,593 -0.07(-1.58%)
Nov 20, 2007 4.133 4.218 4.124 4.187 273,181 +0.03(+0.68%)
Nov 19, 2007 4.249 4.253 4.149 4.158 339,868 -0.09(-2.14%)
Nov 16, 2007 4.309 4.309 4.180 4.250 335,290 -0.25(-5.65%)
Nov 15, 2007 4.501 4.557 4.472 4.504 350,553 -0.04(-0.97%)
Nov 14, 2007 4.595 4.617 4.538 4.548 477,908 -0.00(-0.07%)
Nov 13, 2007 4.479 4.560 4.457 4.551 363,923 +0.10(+2.26%)
Nov 12, 2007 4.498 4.526 4.444 4.450 367,744 -0.01(-0.28%)
Nov 09, 2007 4.504 4.520 4.460 4.463 381,753 -0.06(-1.32%)
Nov 08, 2007 4.529 4.570 4.466 4.523 242,265 -0.02(-0.35%)
Nov 07, 2007 4.623 4.626 4.538 4.538 248,665 -0.10(-2.23%)
Nov 06, 2007 4.570 4.664 4.570 4.642 170,630 +0.08(+1.79%)
Nov 05, 2007 4.570 4.601 4.545 4.560 420,062 -0.03(-0.62%)
Nov 02, 2007 4.651 4.780 4.570 4.589 275,728 -0.00(-0.07%)
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