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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2008 4.086 4.102 4.058 4.058 278,429 -0.02(-0.54%)
Apr 29, 2008 4.083 4.086 4.052 4.080 332,228 -0.00(-0.09%)
Apr 28, 2008 4.086 4.105 4.080 4.084 465,253 -0.00(-0.06%)
Apr 25, 2008 4.080 4.105 4.064 4.086 233,335 +0.02(+0.54%)
Apr 24, 2008 4.058 4.105 4.036 4.064 344,897 +0.01(+0.15%)
Apr 23, 2008 4.070 4.083 4.048 4.058 211,674 -0.00(-0.07%)
Apr 22, 2008 4.086 4.086 4.042 4.061 292,044 -0.04(-1.00%)
Apr 21, 2008 4.077 4.102 4.064 4.102 344,661 +0.02(+0.38%)
Apr 18, 2008 4.070 4.099 4.070 4.086 346,782 +0.05(+1.32%)
Apr 17, 2008 4.004 4.036 4.004 4.033 209,181 +0.00(+0.00%)
Apr 16, 2008 3.961 4.033 3.961 4.033 206,542 +0.09(+2.23%)
Apr 15, 2008 3.932 3.957 3.910 3.945 242,616 +0.02(+0.48%)
Apr 14, 2008 3.942 3.951 3.923 3.926 248,268 -0.01(-0.24%)
Apr 11, 2008 3.979 4.004 3.932 3.935 250,082 -0.08(-2.11%)
Apr 10, 2008 4.023 4.048 4.017 4.020 317,560 -0.00(-0.08%)
Apr 09, 2008 4.058 4.058 4.020 4.023 249,621 -0.03(-0.85%)
Apr 08, 2008 4.036 4.058 4.036 4.058 112,711 -0.01(-0.23%)
Apr 07, 2008 4.070 4.105 4.058 4.067 326,035 +0.02(+0.47%)
Apr 04, 2008 4.064 4.083 4.045 4.048 225,184 -0.03(-0.69%)
Apr 03, 2008 4.030 4.083 4.030 4.077 251,213 +0.01(+0.31%)
Apr 02, 2008 4.061 4.077 4.042 4.064 418,370 +0.00(+0.00%)
Apr 01, 2008 3.967 4.064 3.967 4.064 357,588 +0.14(+3.44%)
Mar 31, 2008 3.920 3.954 3.916 3.929 116,185 +0.00(+0.08%)
Mar 28, 2008 3.945 3.964 3.926 3.926 244,526 -0.02(-0.48%)
Mar 27, 2008 3.992 4.001 3.945 3.945 483,959 -0.03(-0.71%)
Mar 26, 2008 3.986 3.986 3.948 3.973 361,001 -0.03(-0.78%)
Mar 25, 2008 3.979 4.014 3.961 4.004 203,454 +0.01(+0.16%)
Mar 24, 2008 3.954 4.011 3.945 3.998 316,165 +0.07(+1.84%)
Mar 21, 2008 3.873 3.926 3.844 3.926 302,834 +0.00(+0.00%)
Mar 20, 2008 3.873 3.926 3.844 3.926 302,834 +0.03(+0.89%)
Mar 19, 2008 3.917 3.953 3.847 3.891 354,856 -0.02(-0.56%)
Mar 18, 2008 3.857 3.913 3.816 3.913 595,493 +0.12(+3.15%)
Mar 17, 2008 3.800 3.825 3.656 3.794 1,215,168 -0.07(-1.87%)
Mar 14, 2008 3.932 3.942 3.832 3.866 575,099 -0.06(-1.44%)
Mar 13, 2008 3.920 3.948 3.847 3.923 350,281 -0.01(-0.32%)
Mar 12, 2008 3.976 4.008 3.935 3.935 437,473 -0.05(-1.18%)
Mar 11, 2008 3.979 3.982 3.898 3.982 326,354 +0.09(+2.42%)
Mar 10, 2008 3.907 3.913 3.873 3.888 294,533 -0.03(-0.77%)
Mar 07, 2008 3.932 3.967 3.898 3.918 254,397 -0.02(-0.59%)
Mar 06, 2008 3.986 3.986 3.942 3.942 297,380 -0.06(-1.41%)
Mar 05, 2008 4.008 4.026 3.961 3.998 306,932 +0.03(+0.71%)
Mar 04, 2008 3.967 3.986 3.926 3.970 535,539 -0.06(-1.40%)
Mar 03, 2008 3.970 4.026 3.945 4.026 572,791 +0.06(+1.50%)
Feb 29, 2008 4.052 4.058 3.961 3.967 556,553 -0.18(-4.32%)
Feb 28, 2008 4.055 4.146 4.014 4.146 525,510 +0.08(+2.01%)
Feb 27, 2008 4.058 4.111 4.048 4.064 332,970 -0.01(-0.23%)
Feb 26, 2008 4.033 4.099 4.017 4.074 463,789 +0.03(+0.70%)
Feb 25, 2008 3.982 4.045 3.979 4.045 252,168 +0.06(+1.58%)
Feb 22, 2008 3.976 3.986 3.917 3.982 367,427 +0.02(+0.55%)
Feb 21, 2008 4.052 4.052 3.961 3.961 288,783 -0.06(-1.48%)
Feb 20, 2008 3.942 4.039 3.942 4.020 629,612 +0.02(+0.47%)
Feb 19, 2008 4.039 4.054 3.957 4.001 507,202 +0.02(+0.55%)
Feb 18, 2008 3.973 4.004 3.957 3.979 0 +0.00(+0.00%)
Feb 15, 2008 3.973 4.004 3.957 3.979 499,181 -0.01(-0.24%)
Feb 14, 2008 4.064 4.080 3.989 3.989 340,363 -0.06(-1.55%)
Feb 13, 2008 4.036 4.058 4.017 4.052 521,950 +0.05(+1.26%)
Feb 12, 2008 4.001 4.048 3.986 4.001 385,228 +0.01(+0.32%)
Feb 11, 2008 4.001 4.028 3.973 3.989 272,545 -0.01(-0.16%)
Feb 08, 2008 3.989 4.020 3.973 3.995 233,383 +0.00(+0.00%)
Feb 07, 2008 3.957 4.026 3.945 3.995 337,635 +0.03(+0.71%)
Feb 06, 2008 4.026 4.026 3.961 3.967 484,277 -0.02(-0.55%)
Feb 05, 2008 4.067 4.067 3.986 3.989 577,717 -0.11(-2.76%)
Feb 04, 2008 4.127 4.130 4.099 4.102 146,779 -0.03(-0.84%)
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