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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 (%)
Sep 29, 2006 4.240 4.256 4.234 4.246 306,930 +0.00(+0.00%)
Sep 28, 2006 4.240 4.249 4.234 4.246 190,399 +0.01(+0.22%)
Sep 27, 2006 4.221 4.256 4.221 4.237 511,020 -0.01(-0.30%)
Sep 26, 2006 4.212 4.253 4.202 4.249 641,562 +0.04(+0.97%)
Sep 25, 2006 4.168 4.209 4.158 4.209 585,843 +0.03(+0.83%)
Sep 22, 2006 4.174 4.184 4.152 4.174 461,669 -0.01(-0.15%)
Sep 21, 2006 4.196 4.202 4.171 4.180 295,150 -0.01(-0.30%)
Sep 20, 2006 4.180 4.205 4.180 4.193 300,244 +0.02(+0.53%)
Sep 19, 2006 4.177 4.184 4.149 4.171 116,850 -0.01(-0.23%)
Sep 18, 2006 4.177 4.187 4.168 4.180 290,056 +0.00(+0.00%)
Sep 15, 2006 4.180 4.193 4.168 4.180 309,159 +0.01(+0.30%)
Sep 14, 2006 4.168 4.177 4.158 4.168 328,900 -0.01(-0.23%)
Sep 13, 2006 4.152 4.196 4.149 4.177 620,548 +0.01(+0.30%)
Sep 12, 2006 4.124 4.168 4.121 4.165 170,340 +0.04(+0.99%)
Sep 11, 2006 4.114 4.140 4.099 4.124 202,816 +0.00(+0.08%)
Sep 08, 2006 4.108 4.130 4.105 4.121 269,360 +0.02(+0.46%)
Sep 07, 2006 4.118 4.127 4.102 4.102 234,974 -0.02(-0.46%)
Sep 06, 2006 4.152 4.155 4.121 4.121 152,828 -0.04(-1.06%)
Sep 05, 2006 4.168 4.177 4.162 4.165 174,479 -0.00(-0.08%)
Sep 01, 2006 4.158 4.180 4.149 4.168 612,588 +0.02(+0.38%)
Aug 31, 2006 4.152 4.152 4.136 4.152 109,845 +0.01(+0.30%)
Aug 30, 2006 4.140 4.152 4.136 4.140 178,618 -0.00(-0.08%)
Aug 29, 2006 4.143 4.143 4.111 4.143 212,049 +0.01(+0.30%)
Aug 28, 2006 4.108 4.143 4.105 4.130 385,255 +0.01(+0.23%)
Aug 25, 2006 4.108 4.127 4.102 4.121 207,273 -0.00(-0.08%)
Aug 24, 2006 4.118 4.127 4.108 4.124 119,079 +0.02(+0.38%)
Aug 23, 2006 4.124 4.136 4.108 4.108 287,508 -0.02(-0.46%)
Aug 22, 2006 4.124 4.140 4.118 4.127 259,490 +0.00(+0.00%)
Aug 21, 2006 4.124 4.133 4.108 4.127 332,084 -0.01(-0.15%)
Aug 18, 2006 4.133 4.146 4.114 4.133 291,011 +0.00(+0.00%)
Aug 17, 2006 4.114 4.136 4.105 4.133 381,753 +0.03(+0.61%)
Aug 16, 2006 4.099 4.127 4.092 4.108 250,256 +0.02(+0.38%)
Aug 15, 2006 4.070 4.099 4.067 4.092 347,685 +0.05(+1.32%)
Aug 14, 2006 4.045 4.067 4.033 4.039 334,631 +0.01(+0.23%)
Aug 11, 2006 4.030 4.039 4.014 4.030 269,997 -0.03(-0.70%)
Aug 10, 2006 4.017 4.058 4.017 4.058 499,558 +0.02(+0.47%)
Aug 09, 2006 4.067 4.085 4.039 4.039 362,968 -0.02(-0.39%)
Aug 08, 2006 4.058 4.080 4.048 4.055 260,127 -0.01(-0.15%)
Aug 07, 2006 4.058 4.074 4.048 4.061 191,991 +0.00(+0.00%)
Aug 04, 2006 4.086 4.099 4.055 4.061 286,553 -0.01(-0.15%)
Aug 03, 2006 4.045 4.074 4.039 4.067 630,418 +0.01(+0.15%)
Aug 02, 2006 4.045 4.080 4.045 4.061 348,640 +0.02(+0.39%)
Aug 01, 2006 4.045 4.055 4.026 4.045 308,204 -0.02(-0.54%)
Jul 31, 2006 4.058 4.067 4.052 4.067 229,561 -0.01(-0.15%)
Jul 28, 2006 4.048 4.074 4.045 4.074 433,014 +0.04(+1.01%)
Jul 27, 2006 4.045 4.064 4.020 4.033 326,989 -0.02(-0.47%)
Jul 26, 2006 4.020 4.058 4.014 4.052 246,117 +0.01(+0.16%)
Jul 25, 2006 4.008 4.048 4.001 4.045 290,056 +0.03(+0.78%)
Jul 24, 2006 3.973 4.026 3.973 4.014 333,357 +0.05(+1.35%)
Jul 21, 2006 3.979 3.986 3.942 3.961 271,270 -0.03(-0.71%)
Jul 20, 2006 4.026 4.045 3.982 3.989 241,660 -0.03(-0.86%)
Jul 19, 2006 3.939 4.030 3.939 4.023 246,754 +0.08(+1.99%)
Jul 18, 2006 3.942 3.961 3.923 3.945 188,170 -0.01(-0.24%)
Jul 17, 2006 3.935 3.964 3.934 3.954 329,855 +0.00(+0.08%)
Jul 14, 2006 3.967 3.986 3.935 3.951 192,946 -0.03(-0.63%)
Jul 13, 2006 4.020 4.020 3.973 3.976 214,278 -0.05(-1.25%)
Jul 12, 2006 4.080 4.080 4.026 4.026 125,128 -0.05(-1.23%)
Jul 11, 2006 4.052 4.077 4.036 4.077 94,244 +0.01(+0.31%)
Jul 10, 2006 4.061 4.086 4.052 4.064 106,343 +0.00(+0.00%)
Jul 07, 2006 4.070 4.092 4.061 4.064 133,406 -0.03(-0.84%)
Jul 06, 2006 4.064 4.102 4.064 4.099 183,394 +0.01(+0.23%)
Jul 05, 2006 4.055 4.089 4.023 4.089 927,797 +0.00(+0.08%)
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