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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 (%)
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%)
Feb 01, 2008 4.096 4.143 4.092 4.136 176,390 +0.02(+0.53%)
Jan 31, 2008 3.995 4.121 3.951 4.114 493,995 +0.09(+2.18%)
Jan 30, 2008 4.039 4.143 4.014 4.026 201,862 -0.02(-0.39%)
Jan 29, 2008 4.039 4.052 4.011 4.042 217,145 +0.03(+0.86%)
Jan 28, 2008 3.948 4.008 3.923 4.008 361,377 +0.06(+1.43%)
Jan 25, 2008 4.080 4.086 3.945 3.951 562,602 -0.08(-2.02%)
Jan 24, 2008 3.989 4.045 3.970 4.033 421,235 +0.04(+1.02%)
Jan 23, 2008 3.737 3.998 3.737 3.992 704,619 +0.12(+3.17%)
Jan 22, 2008 3.753 3.904 3.694 3.869 661,515 -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 3.945 639,253 -0.04(-1.02%)
Jan 17, 2008 4.023 4.055 3.948 3.986 1,178,142 -0.05(-1.17%)
Jan 16, 2008 4.039 4.067 3.998 4.033 541,525 -0.03(-0.62%)
Jan 15, 2008 4.086 4.096 4.042 4.058 442,428 -0.08(-1.82%)
Jan 14, 2008 4.118 4.168 4.111 4.133 300,984 +0.03(+0.84%)
Jan 11, 2008 4.124 4.140 4.083 4.099 450,502 -0.07(-1.66%)
Jan 10, 2008 4.096 4.183 4.092 4.168 346,050 +0.04(+0.99%)
Jan 09, 2008 4.083 4.127 4.036 4.127 294,078 +0.05(+1.23%)
Jan 08, 2008 4.152 4.196 4.070 4.077 399,903 -0.07(-1.76%)
Jan 07, 2008 4.165 4.183 4.114 4.150 251,849 -0.01(-0.28%)
Jan 04, 2008 4.293 4.293 4.152 4.162 370,611 -0.13(-3.00%)
Jan 03, 2008 4.300 4.315 4.275 4.290 194,972 -0.03(-0.58%)
Jan 02, 2008 4.385 4.388 4.306 4.315 281,263 -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 4.435 544,979 +0.12(+2.77%)
Dec 28, 2007 4.325 4.391 4.268 4.315 344,821 +0.02(+0.44%)
Dec 27, 2007 4.366 4.375 4.293 4.297 361,005 -0.07(-1.58%)
Dec 26, 2007 4.309 4.375 4.303 4.366 264,904 +0.04(+0.94%)
Dec 24, 2007 4.300 4.325 4.287 4.325 109,846 +0.05(+1.10%)
Dec 21, 2007 4.243 4.319 4.240 4.278 382,391 +0.05(+1.26%)
Dec 20, 2007 4.215 4.237 4.162 4.224 280,836 +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 4.218 204,090 +0.02(+0.52%)
Dec 17, 2007 4.253 4.262 4.196 4.196 249,939 -0.08(-1.91%)
Dec 14, 2007 4.331 4.331 4.278 4.278 273,819 -0.03(-0.73%)
Dec 13, 2007 4.243 4.319 4.237 4.309 509,058 +0.03(+0.59%)
Dec 12, 2007 4.334 4.359 4.224 4.284 333,677 +0.03(+0.66%)
Dec 11, 2007 4.394 4.406 4.253 4.256 314,892 -0.13(-2.94%)
Dec 10, 2007 4.353 4.406 4.353 4.385 277,003 +0.03(+0.72%)
Dec 07, 2007 4.356 4.366 4.341 4.353 274,774 +0.00(+0.07%)
Dec 06, 2007 4.265 4.350 4.265 4.350 186,897 +0.07(+1.61%)
Dec 05, 2007 4.237 4.284 4.237 4.281 297,698 +0.08(+1.87%)
Dec 04, 2007 4.187 4.231 4.187 4.202 189,027 -0.03(-0.73%)
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