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Adams Diversified Equity Fund (NY: ADX )

18.86 -0.02 (-0.08%)
Streaming Delayed Price Updated: 1:09 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2007 4.317 4.446 4.285 4.446 543,618 +0.12(+2.77%)
Dec 28, 2007 4.336 4.402 4.279 4.326 343,959 +0.02(+0.44%)
Dec 27, 2007 4.377 4.386 4.304 4.307 360,103 -0.07(-1.58%)
Dec 26, 2007 4.320 4.386 4.314 4.377 264,242 +0.04(+0.94%)
Dec 24, 2007 4.310 4.336 4.298 4.336 109,571 +0.05(+1.10%)
Dec 21, 2007 4.254 4.329 4.251 4.288 381,436 +0.05(+1.26%)
Dec 20, 2007 4.225 4.247 4.172 4.235 280,135 +0.01(+0.15%)
Dec 19, 2007 4.229 4.251 4.203 4.229 137,520 -0.00(-0.00%)
Dec 18, 2007 4.244 4.247 4.178 4.229 203,581 +0.02(+0.52%)
Dec 17, 2007 4.263 4.273 4.207 4.207 249,315 -0.08(-1.91%)
Dec 14, 2007 4.342 4.342 4.288 4.288 273,135 -0.03(-0.73%)
Dec 13, 2007 4.254 4.329 4.247 4.320 507,786 +0.03(+0.59%)
Dec 12, 2007 4.345 4.370 4.235 4.295 332,843 +0.03(+0.66%)
Dec 11, 2007 4.405 4.418 4.263 4.266 314,105 -0.13(-2.94%)
Dec 10, 2007 4.364 4.418 4.364 4.395 276,311 +0.03(+0.72%)
Dec 07, 2007 4.367 4.377 4.351 4.364 274,088 +0.00(+0.07%)
Dec 06, 2007 4.276 4.361 4.276 4.361 186,430 +0.07(+1.61%)
Dec 05, 2007 4.247 4.295 4.247 4.292 296,955 +0.08(+1.87%)
Dec 04, 2007 4.197 4.241 4.197 4.213 188,555 -0.03(-0.73%)
Dec 03, 2007 4.310 4.310 4.232 4.244 177,537 -0.03(-0.75%)
Nov 30, 2007 4.282 4.320 4.257 4.276 165,151 +0.03(+0.82%)
Nov 29, 2007 4.229 4.263 4.225 4.241 162,293 -0.01(-0.30%)
Nov 28, 2007 4.153 4.310 4.153 4.254 349,041 +0.12(+2.82%)
Nov 27, 2007 4.153 4.153 4.096 4.137 364,921 +0.04(+1.00%)
Nov 26, 2007 4.219 4.219 4.093 4.096 388,264 -0.09(-2.11%)
Nov 23, 2007 4.166 4.185 4.140 4.185 115,288 +0.05(+1.30%)
Nov 21, 2007 4.178 4.188 4.093 4.131 277,899 -0.07(-1.58%)
Nov 20, 2007 4.144 4.229 4.134 4.197 272,500 +0.03(+0.68%)
Nov 19, 2007 4.260 4.263 4.159 4.169 339,021 -0.09(-2.14%)
Nov 16, 2007 4.320 4.320 4.191 4.260 334,454 -0.26(-5.65%)
Nov 15, 2007 4.512 4.569 4.484 4.515 349,679 -0.04(-0.97%)
Nov 14, 2007 4.606 4.628 4.550 4.559 476,716 -0.00(-0.07%)
Nov 13, 2007 4.490 4.572 4.468 4.562 363,015 +0.10(+2.26%)
Nov 12, 2007 4.509 4.537 4.455 4.462 366,826 -0.01(-0.28%)
Nov 09, 2007 4.515 4.531 4.471 4.474 380,801 -0.06(-1.32%)
Nov 08, 2007 4.540 4.581 4.477 4.534 241,661 -0.02(-0.35%)
Nov 07, 2007 4.635 4.638 4.550 4.550 248,044 -0.10(-2.23%)
Nov 06, 2007 4.581 4.676 4.581 4.654 170,204 +0.08(+1.79%)
Nov 05, 2007 4.581 4.613 4.556 4.572 419,014 -0.03(-0.62%)
Nov 02, 2007 4.663 4.792 4.581 4.600 275,040 -0.00(-0.07%)
Nov 01, 2007 4.691 4.691 4.603 4.603 486,879 -0.13(-2.66%)
Oct 31, 2007 4.698 4.739 4.677 4.729 336,019 +0.03(+0.74%)
Oct 30, 2007 4.710 4.710 4.685 4.695 143,872 -0.02(-0.40%)
Oct 29, 2007 4.713 4.732 4.700 4.713 161,975 +0.01(+0.27%)
Oct 26, 2007 4.688 4.713 4.666 4.701 392,870 +0.03(+0.74%)
Oct 25, 2007 4.660 4.688 4.628 4.666 523,403 +0.01(+0.14%)
Oct 24, 2007 4.669 4.676 4.603 4.660 277,581 -0.03(-0.54%)
Oct 23, 2007 4.657 4.685 4.657 4.685 382,706 +0.03(+0.74%)
Oct 22, 2007 4.606 4.657 4.572 4.651 676,168 -0.01(-0.20%)
Oct 19, 2007 4.758 4.758 4.644 4.660 274,088 -0.11(-2.25%)
Oct 18, 2007 4.761 4.770 4.729 4.767 234,070 +0.00(+0.07%)
Oct 17, 2007 4.786 4.802 4.723 4.764 222,319 +0.00(+0.07%)
Oct 16, 2007 4.758 4.780 4.739 4.761 231,212 -0.02(-0.40%)
Oct 15, 2007 4.827 4.836 4.758 4.780 299,813 -0.04(-0.78%)
Oct 12, 2007 4.817 4.830 4.795 4.817 125,451 +0.02(+0.33%)
Oct 11, 2007 4.833 4.855 4.780 4.802 285,203 -0.02(-0.39%)
Oct 10, 2007 4.830 4.839 4.802 4.821 142,284 -0.02(-0.46%)
Oct 09, 2007 4.802 4.843 4.792 4.843 283,615 +0.04(+0.85%)
Oct 08, 2007 4.821 4.824 4.783 4.802 115,923 -0.03(-0.72%)
Oct 05, 2007 4.811 4.843 4.802 4.836 155,941 +0.05(+1.05%)
Oct 04, 2007 4.780 4.798 4.776 4.786 133,709 +0.01(+0.13%)
Oct 03, 2007 4.780 4.802 4.770 4.780 488,467 -0.02(-0.39%)
Oct 02, 2007 4.770 4.802 4.761 4.798 252,491 +0.03(+0.53%)
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