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Adams Diversified Equity Fund (NY: ADX )

18.83 +0.02 (+0.11%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2007 4.339 4.351 4.304 4.336 620,271 +0.01(+0.14%)
Feb 27, 2007 4.411 4.414 4.254 4.329 560,880 -0.11(-2.55%)
Feb 26, 2007 4.452 4.452 4.424 4.443 436,381 +0.01(+0.14%)
Feb 23, 2007 4.443 4.443 4.418 4.436 351,899 -0.02(-0.35%)
Feb 22, 2007 4.465 4.474 4.430 4.452 385,565 -0.01(-0.21%)
Feb 21, 2007 4.449 4.465 4.436 4.462 288,062 +0.01(+0.21%)
Feb 20, 2007 4.418 4.455 4.399 4.452 448,132 +0.03(+0.64%)
Feb 16, 2007 4.424 4.433 4.411 4.424 210,568 -0.02(-0.35%)
Feb 15, 2007 4.424 4.440 4.399 4.440 334,114 +0.02(+0.50%)
Feb 14, 2007 4.402 4.430 4.402 4.418 409,363 +0.02(+0.43%)
Feb 13, 2007 4.380 4.405 4.367 4.399 288,062 +0.01(+0.29%)
Feb 12, 2007 4.386 4.402 4.367 4.386 256,258 -0.00(-0.07%)
Feb 09, 2007 4.402 4.427 4.377 4.389 369,685 -0.02(-0.42%)
Feb 08, 2007 4.418 4.421 4.402 4.408 266,465 -0.01(-0.22%)
Feb 07, 2007 4.421 4.436 4.418 4.418 147,048 +0.01(+0.14%)
Feb 06, 2007 4.411 4.427 4.402 4.411 406,844 +0.00(+0.07%)
Feb 05, 2007 4.402 4.411 4.395 4.408 224,860 +0.01(+0.14%)
Feb 02, 2007 4.392 4.405 4.389 4.402 348,088 +0.01(+0.14%)
Feb 01, 2007 4.380 4.399 4.377 4.395 289,967 +0.02(+0.36%)
Jan 31, 2007 4.348 4.383 4.339 4.380 979,158 +0.03(+0.72%)
Jan 30, 2007 4.342 4.351 4.336 4.348 187,065 +0.01(+0.29%)
Jan 29, 2007 4.345 4.358 4.333 4.336 524,991 -0.01(-0.22%)
Jan 26, 2007 4.355 4.355 4.320 4.345 239,152 +0.00(+0.00%)
Jan 25, 2007 4.373 4.383 4.336 4.345 342,054 -0.03(-0.72%)
Jan 24, 2007 4.361 4.408 4.361 4.377 637,103 +0.02(+0.36%)
Jan 23, 2007 4.364 4.370 4.355 4.361 482,433 -0.00(-0.07%)
Jan 22, 2007 4.358 4.373 4.336 4.364 459,565 -0.00(-0.07%)
Jan 19, 2007 4.355 4.367 4.355 4.367 269,324 +0.00(+0.07%)
Jan 18, 2007 4.361 4.370 4.345 4.364 259,796 -0.01(-0.14%)
Jan 17, 2007 4.351 4.370 4.345 4.370 202,628 +0.01(+0.22%)
Jan 16, 2007 4.339 4.370 4.339 4.361 367,779 +0.03(+0.58%)
Jan 12, 2007 4.329 4.351 4.329 4.336 334,114 -0.01(-0.22%)
Jan 11, 2007 4.298 4.348 4.298 4.345 425,265 +0.03(+0.80%)
Jan 10, 2007 4.288 4.310 4.285 4.310 219,778 +0.01(+0.15%)
Jan 09, 2007 4.304 4.314 4.285 4.304 398,586 -0.01(-0.22%)
Jan 08, 2007 4.301 4.314 4.285 4.314 286,791 +0.01(+0.22%)
Jan 05, 2007 4.323 4.323 4.282 4.304 565,008 -0.02(-0.44%)
Jan 04, 2007 4.329 4.361 4.323 4.323 429,076 -0.01(-0.29%)
Jan 03, 2007 4.361 4.389 4.317 4.336 413,196 -0.03(-0.72%)
Dec 29, 2006 4.386 4.402 4.339 4.367 421,136 -0.02(-0.43%)
Dec 28, 2006 4.367 4.389 4.367 4.386 279,169 +0.00(+0.00%)
Dec 27, 2006 4.377 4.392 4.361 4.386 528,484 +0.03(+0.65%)
Dec 26, 2006 4.323 4.380 4.323 4.358 367,462 +0.03(+0.65%)
Dec 22, 2006 4.345 4.355 4.323 4.329 357,934 -0.02(-0.51%)
Dec 21, 2006 4.361 4.380 4.342 4.351 257,890 -0.03(-0.58%)
Dec 20, 2006 4.342 4.386 4.342 4.377 223,272 +0.02(+0.36%)
Dec 19, 2006 4.348 4.373 4.329 4.361 222,001 +0.00(+0.00%)
Dec 18, 2006 4.383 4.399 4.339 4.361 272,817 -0.02(-0.50%)
Dec 15, 2006 4.358 4.389 4.355 4.383 370,002 +0.04(+0.87%)
Dec 14, 2006 4.320 4.377 4.320 4.345 380,483 +0.03(+0.58%)
Dec 13, 2006 4.333 4.351 4.314 4.320 199,769 -0.02(-0.44%)
Dec 12, 2006 4.329 4.348 4.310 4.339 190,877 -0.01(-0.14%)
Dec 11, 2006 4.310 4.348 4.310 4.345 207,392 +0.03(+0.73%)
Dec 08, 2006 4.323 4.329 4.301 4.314 141,014 -0.01(-0.15%)
Dec 07, 2006 4.320 4.329 4.307 4.320 108,301 +0.01(+0.15%)
Dec 06, 2006 4.314 4.342 4.307 4.314 223,589 -0.01(-0.29%)
Dec 05, 2006 4.320 4.329 4.314 4.326 226,765 +0.01(+0.29%)
Dec 04, 2006 4.273 4.320 4.273 4.314 290,603 +0.05(+1.11%)
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