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Adams Diversified Equity Fund (NY: ADX )

19.46 +0.18 (+0.93%)
Official Closing Price Updated: 4:00 PM EDT, May 6, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2006 4.162 4.162 4.147 4.162 109,572 +0.01(+0.30%)
Aug 30, 2006 4.150 4.162 4.147 4.150 178,173 -0.00(-0.08%)
Aug 29, 2006 4.153 4.153 4.122 4.153 211,521 +0.01(+0.30%)
Aug 28, 2006 4.118 4.153 4.115 4.140 384,296 +0.01(+0.23%)
Aug 25, 2006 4.118 4.137 4.112 4.131 206,757 -0.00(-0.08%)
Aug 24, 2006 4.128 4.137 4.118 4.134 118,782 +0.02(+0.38%)
Aug 23, 2006 4.134 4.147 4.118 4.118 286,793 -0.02(-0.46%)
Aug 22, 2006 4.134 4.150 4.128 4.137 258,844 +0.00(+0.00%)
Aug 21, 2006 4.134 4.144 4.118 4.137 331,257 -0.01(-0.15%)
Aug 18, 2006 4.144 4.156 4.125 4.144 290,286 +0.00(+0.00%)
Aug 17, 2006 4.125 4.147 4.115 4.144 380,802 +0.03(+0.61%)
Aug 16, 2006 4.109 4.137 4.103 4.118 249,633 +0.02(+0.38%)
Aug 15, 2006 4.081 4.109 4.077 4.103 346,819 +0.05(+1.32%)
Aug 14, 2006 4.055 4.077 4.043 4.049 333,798 +0.01(+0.23%)
Aug 11, 2006 4.040 4.049 4.024 4.040 269,325 -0.03(-0.70%)
Aug 10, 2006 4.027 4.068 4.027 4.068 498,315 +0.02(+0.47%)
Aug 09, 2006 4.077 4.095 4.049 4.049 362,064 -0.02(-0.39%)
Aug 08, 2006 4.068 4.090 4.059 4.065 259,479 -0.01(-0.15%)
Aug 07, 2006 4.068 4.084 4.059 4.071 191,513 +0.00(+0.00%)
Aug 04, 2006 4.096 4.109 4.065 4.071 285,840 -0.01(-0.15%)
Aug 03, 2006 4.055 4.084 4.049 4.077 628,848 +0.01(+0.15%)
Aug 02, 2006 4.055 4.090 4.055 4.071 347,772 +0.02(+0.39%)
Aug 01, 2006 4.055 4.065 4.037 4.055 307,437 -0.02(-0.54%)
Jul 31, 2006 4.068 4.077 4.062 4.077 228,989 -0.01(-0.15%)
Jul 28, 2006 4.059 4.084 4.055 4.084 431,936 +0.04(+1.01%)
Jul 27, 2006 4.055 4.074 4.030 4.043 326,175 -0.02(-0.47%)
Jul 26, 2006 4.030 4.068 4.024 4.062 245,505 +0.01(+0.16%)
Jul 25, 2006 4.018 4.059 4.011 4.055 289,333 +0.03(+0.78%)
Jul 24, 2006 3.983 4.037 3.983 4.024 332,527 +0.05(+1.35%)
Jul 21, 2006 3.989 3.996 3.952 3.970 270,595 -0.03(-0.71%)
Jul 20, 2006 4.037 4.055 3.992 3.999 241,058 -0.03(-0.86%)
Jul 19, 2006 3.948 4.040 3.948 4.033 246,140 +0.08(+1.99%)
Jul 18, 2006 3.952 3.970 3.933 3.955 187,701 -0.01(-0.24%)
Jul 17, 2006 3.945 3.974 3.944 3.964 329,034 +0.00(+0.08%)
Jul 14, 2006 3.977 3.996 3.945 3.961 192,465 -0.03(-0.63%)
Jul 13, 2006 4.030 4.030 3.983 3.986 213,745 -0.05(-1.25%)
Jul 12, 2006 4.090 4.090 4.037 4.037 124,816 -0.05(-1.23%)
Jul 11, 2006 4.062 4.087 4.046 4.087 94,009 +0.01(+0.31%)
Jul 10, 2006 4.071 4.096 4.062 4.074 106,078 +0.00(+0.00%)
Jul 07, 2006 4.081 4.103 4.071 4.074 133,074 -0.03(-0.84%)
Jul 06, 2006 4.074 4.112 4.074 4.109 182,937 +0.01(+0.23%)
Jul 05, 2006 4.065 4.099 4.033 4.099 925,487 +0.00(+0.08%)
Jul 03, 2006 4.081 4.096 4.062 4.096 224,225 +0.04(+1.09%)
Jun 30, 2006 4.065 4.081 4.052 4.052 242,329 -0.01(-0.16%)
Jun 29, 2006 3.992 4.068 3.987 4.059 309,660 +0.08(+1.98%)
Jun 28, 2006 3.958 3.980 3.958 3.980 233,436 +0.01(+0.24%)
Jun 27, 2006 3.986 3.992 3.955 3.970 199,770 -0.02(-0.39%)
Jun 26, 2006 3.977 3.989 3.970 3.986 164,199 +0.01(+0.16%)
Jun 23, 2006 3.958 3.996 3.958 3.980 216,603 +0.01(+0.16%)
Jun 22, 2006 3.980 3.999 3.945 3.974 239,153 -0.02(-0.47%)
Jun 21, 2006 3.967 4.011 3.967 3.992 226,131 +0.03(+0.63%)
Jun 20, 2006 3.980 4.002 3.952 3.967 289,969 -0.01(-0.16%)
Jun 19, 2006 3.983 3.996 3.961 3.974 1,190,048 +0.01(+0.16%)
Jun 16, 2006 3.967 3.986 3.955 3.967 236,294 -0.02(-0.47%)
Jun 15, 2006 3.926 3.999 3.926 3.986 611,063 +0.07(+1.69%)
Jun 14, 2006 3.923 3.944 3.895 3.920 286,157 -0.01(-0.16%)
Jun 13, 2006 3.923 3.970 3.920 3.926 387,154 -0.04(-0.95%)
Jun 12, 2006 4.014 4.018 3.958 3.964 216,285 -0.05(-1.18%)
Jun 09, 2006 4.024 4.033 4.005 4.011 156,577 -0.03(-0.70%)
Jun 08, 2006 4.024 4.040 3.955 4.040 316,965 +0.01(+0.23%)
Jun 07, 2006 4.033 4.068 4.024 4.030 226,131 -0.01(-0.23%)
Jun 06, 2006 4.049 4.068 4.024 4.040 174,680 -0.03(-0.62%)
Jun 05, 2006 4.099 4.112 4.052 4.065 239,470 -0.05(-1.22%)
Jun 02, 2006 4.134 4.134 4.093 4.115 255,033 +0.00(+0.00%)
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