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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 (%)
Nov 30, 2006 4.262 4.281 4.243 4.281 230,199 +0.03(+0.59%)
Nov 29, 2006 4.227 4.265 4.227 4.256 318,076 +0.03(+0.82%)
Nov 28, 2006 4.218 4.237 4.187 4.221 296,743 +0.01(+0.22%)
Nov 27, 2006 4.268 4.281 4.199 4.212 490,645 -0.08(-1.76%)
Nov 24, 2006 4.256 4.290 4.256 4.287 88,832 +0.01(+0.22%)
Nov 22, 2006 4.271 4.293 4.268 4.278 142,322 +0.00(+0.07%)
Nov 21, 2006 4.262 4.287 4.262 4.275 220,010 +0.00(+0.07%)
Nov 20, 2006 4.268 4.284 4.262 4.271 258,217 -0.01(-0.29%)
Nov 17, 2006 4.262 4.303 3.989 4.284 580,433 -0.21(-4.75%)
Nov 16, 2006 4.510 4.513 4.488 4.498 480,775 +0.01(+0.21%)
Nov 15, 2006 4.482 4.498 4.476 4.488 283,371 +0.01(+0.14%)
Nov 14, 2006 4.491 4.507 4.450 4.482 479,502 +0.01(+0.14%)
Nov 13, 2006 4.454 4.485 4.454 4.476 353,099 +0.03(+0.56%)
Nov 10, 2006 4.454 4.460 4.438 4.450 666,081 +0.02(+0.43%)
Nov 09, 2006 4.422 4.454 4.422 4.432 426,966 +0.00(+0.07%)
Nov 08, 2006 4.385 4.432 4.372 4.428 335,906 +0.02(+0.43%)
Nov 07, 2006 4.394 4.413 4.388 4.410 274,774 +0.03(+0.72%)
Nov 06, 2006 4.341 4.394 4.341 4.378 493,511 +0.04(+0.87%)
Nov 03, 2006 4.337 4.350 4.322 4.341 293,559 -0.00(-0.07%)
Nov 02, 2006 4.341 4.347 4.328 4.344 418,370 -0.01(-0.22%)
Nov 01, 2006 4.378 4.413 4.347 4.353 777,837 -0.02(-0.36%)
Oct 31, 2006 4.391 4.397 4.369 4.369 475,362 -0.01(-0.14%)
Oct 30, 2006 4.344 4.381 4.341 4.375 460,716 +0.00(+0.00%)
Oct 27, 2006 4.381 4.403 4.369 4.375 291,330 -0.03(-0.64%)
Oct 26, 2006 4.385 4.419 4.385 4.403 274,137 +0.02(+0.36%)
Oct 25, 2006 4.369 4.394 4.366 4.388 329,856 +0.02(+0.43%)
Oct 24, 2006 4.363 4.378 4.356 4.369 270,316 +0.01(+0.14%)
Oct 23, 2006 4.334 4.381 4.334 4.363 365,198 +0.02(+0.51%)
Oct 20, 2006 4.344 4.347 4.334 4.341 348,960 -0.01(-0.14%)
Oct 19, 2006 4.350 4.363 4.341 4.347 203,454 -0.00(-0.07%)
Oct 18, 2006 4.350 4.394 4.347 4.350 329,856 +0.01(+0.14%)
Oct 17, 2006 4.334 4.350 4.300 4.344 269,998 -0.01(-0.29%)
Oct 16, 2006 4.350 4.369 4.328 4.356 316,484 +0.02(+0.36%)
Oct 13, 2006 4.303 4.350 4.303 4.341 346,413 +0.01(+0.29%)
Oct 12, 2006 4.287 4.344 4.287 4.328 440,657 +0.04(+0.95%)
Oct 11, 2006 4.309 4.312 4.287 4.287 325,399 -0.03(-0.65%)
Oct 10, 2006 4.297 4.315 4.284 4.315 750,455 +0.02(+0.44%)
Oct 09, 2006 4.262 4.297 4.259 4.297 334,950 +0.02(+0.51%)
Oct 06, 2006 4.262 4.275 4.256 4.275 258,217 -0.00(-0.07%)
Oct 05, 2006 4.271 4.287 4.262 4.278 294,833 -0.01(-0.15%)
Oct 04, 2006 4.227 4.284 4.224 4.284 387,804 +0.05(+1.19%)
Oct 03, 2006 4.196 4.246 4.196 4.234 210,458 +0.01(+0.22%)
Oct 02, 2006 4.237 4.253 4.224 4.224 255,352 -0.02(-0.52%)
Sep 29, 2006 4.240 4.256 4.234 4.246 306,932 +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 4.237 511,023 -0.01(-0.30%)
Sep 26, 2006 4.212 4.253 4.202 4.249 641,564 +0.04(+0.97%)
Sep 25, 2006 4.168 4.209 4.158 4.209 585,845 +0.03(+0.83%)
Sep 22, 2006 4.174 4.183 4.152 4.174 461,671 -0.01(-0.15%)
Sep 21, 2006 4.196 4.202 4.171 4.180 295,151 -0.01(-0.30%)
Sep 20, 2006 4.180 4.205 4.180 4.193 300,245 +0.02(+0.53%)
Sep 19, 2006 4.177 4.183 4.149 4.171 116,850 -0.01(-0.23%)
Sep 18, 2006 4.177 4.187 4.168 4.180 290,057 +0.00(+0.00%)
Sep 15, 2006 4.180 4.193 4.168 4.180 309,160 +0.01(+0.30%)
Sep 14, 2006 4.168 4.177 4.158 4.168 328,901 -0.01(-0.23%)
Sep 13, 2006 4.152 4.196 4.149 4.177 620,550 +0.01(+0.30%)
Sep 12, 2006 4.124 4.168 4.121 4.165 170,341 +0.04(+0.99%)
Sep 11, 2006 4.114 4.140 4.099 4.124 202,817 +0.00(+0.08%)
Sep 08, 2006 4.108 4.130 4.105 4.121 269,361 +0.02(+0.46%)
Sep 07, 2006 4.118 4.127 4.102 4.102 234,975 -0.02(-0.46%)
Sep 06, 2006 4.152 4.155 4.121 4.121 152,829 -0.04(-1.06%)
Sep 05, 2006 4.168 4.177 4.162 4.165 174,480 -0.00(-0.08%)
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