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Adams Diversified Equity Fund (NY: ADX )

19.46 +0.18 (+0.93%)
Official Closing Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2008 3.835 3.838 3.810 3.829 0 -0.02(-0.57%)
Aug 28, 2008 3.810 3.851 3.810 3.851 235,820 +0.05(+1.41%)
Aug 27, 2008 3.781 3.810 3.772 3.797 186,170 +0.01(+0.33%)
Aug 26, 2008 3.778 3.800 3.763 3.785 740,577 +0.02(+0.42%)
Aug 25, 2008 3.804 3.810 3.763 3.769 216,205 -0.06(-1.64%)
Aug 22, 2008 3.797 3.848 3.797 3.832 0 +0.04(+1.16%)
Aug 21, 2008 3.753 3.804 3.744 3.788 987,291 +0.02(+0.42%)
Aug 20, 2008 3.744 3.785 3.741 3.772 511,140 +0.03(+0.90%)
Aug 19, 2008 3.747 3.759 3.719 3.738 514,510 -0.02(-0.64%)
Aug 18, 2008 3.841 3.841 3.759 3.763 610,784 -0.06(-1.65%)
Aug 15, 2008 3.810 3.841 3.810 3.826 0 +0.01(+0.33%)
Aug 14, 2008 3.750 3.826 3.750 3.813 299,391 +0.03(+0.92%)
Aug 13, 2008 3.791 3.800 3.763 3.778 321,800 -0.02(-0.58%)
Aug 12, 2008 3.829 3.841 3.797 3.800 136,116 -0.04(-1.07%)
Aug 11, 2008 3.822 3.870 3.822 3.841 192,592 +0.01(+0.33%)
Aug 08, 2008 3.737 3.832 3.734 3.829 255,686 +0.07(+1.76%)
Aug 07, 2008 3.807 3.822 3.763 3.763 239,866 -0.08(-1.97%)
Aug 06, 2008 3.794 3.841 3.781 3.838 316,509 +0.02(+0.41%)
Aug 05, 2008 3.737 3.822 3.734 3.822 377,329 +0.12(+3.23%)
Aug 04, 2008 3.737 3.737 3.693 3.703 217,298 -0.03(-0.93%)
Aug 01, 2008 3.747 3.756 3.696 3.737 227,699 -0.00(-0.08%)
Jul 31, 2008 3.769 3.802 3.741 3.741 423,391 -0.05(-1.25%)
Jul 30, 2008 3.778 3.816 3.753 3.788 398,453 +0.03(+0.92%)
Jul 29, 2008 3.753 3.759 3.681 3.753 219,359 +0.08(+2.14%)
Jul 28, 2008 3.725 3.741 3.674 3.674 275,784 -0.06(-1.52%)
Jul 25, 2008 3.709 3.759 3.709 3.731 287,614 +0.02(+0.59%)
Jul 24, 2008 3.813 3.813 3.709 3.709 312,530 -0.09(-2.32%)
Jul 23, 2008 3.788 3.829 3.782 3.797 313,136 +0.02(+0.50%)
Jul 22, 2008 3.684 3.778 3.675 3.778 307,861 +0.07(+1.78%)
Jul 21, 2008 3.703 3.728 3.703 3.712 682,711 +0.03(+0.68%)
Jul 18, 2008 3.678 3.703 3.659 3.687 269,876 +0.01(+0.34%)
Jul 17, 2008 3.627 3.687 3.608 3.674 368,897 +0.07(+1.92%)
Jul 16, 2008 3.526 3.605 3.517 3.605 329,004 +0.09(+2.51%)
Jul 15, 2008 3.542 3.593 3.438 3.517 469,592 -0.07(-2.02%)
Jul 14, 2008 3.630 3.646 3.555 3.589 437,372 -0.02(-0.44%)
Jul 11, 2008 3.577 3.624 3.555 3.605 505,779 -0.00(-0.00%)
Jul 10, 2008 3.593 3.621 3.567 3.605 832,150 +0.02(+0.53%)
Jul 09, 2008 3.684 3.696 3.586 3.586 194,018 -0.09(-2.57%)
Jul 08, 2008 3.605 3.684 3.593 3.681 198,890 +0.06(+1.65%)
Jul 07, 2008 3.665 3.684 3.539 3.621 357,629 -0.04(-1.03%)
Jul 04, 2008 3.674 3.684 3.621 3.659 170,547 +0.00(+0.00%)
Jul 03, 2008 3.674 3.684 3.621 3.659 170,547 -0.01(-0.26%)
Jul 02, 2008 3.734 3.756 3.668 3.668 236,153 -0.06(-1.60%)
Jul 01, 2008 3.700 3.734 3.669 3.728 250,849 -0.00(-0.08%)
Jun 30, 2008 3.737 3.763 3.715 3.731 302,367 +0.00(+0.08%)
Jun 27, 2008 3.753 3.769 3.712 3.728 370,453 -0.03(-0.92%)
Jun 26, 2008 3.800 3.826 3.763 3.763 515,711 -0.10(-2.53%)
Jun 25, 2008 3.841 3.898 3.841 3.860 1,517,637 +0.03(+0.66%)
Jun 24, 2008 3.841 3.857 3.791 3.835 875,417 -0.01(-0.33%)
Jun 23, 2008 3.835 3.867 3.826 3.848 844,140 +0.01(+0.16%)
Jun 20, 2008 3.882 3.882 3.826 3.841 1,108,925 -0.06(-1.66%)
Jun 19, 2008 3.898 3.917 3.870 3.906 834,729 +0.01(+0.13%)
Jun 18, 2008 3.923 3.923 3.876 3.901 766,487 -0.03(-0.88%)
Jun 17, 2008 3.983 3.983 3.936 3.936 606,808 -0.01(-0.24%)
Jun 16, 2008 3.948 3.977 3.889 3.945 1,100,553 -0.02(-0.48%)
Jun 13, 2008 3.942 3.967 3.917 3.964 245,815 +0.03(+0.88%)
Jun 12, 2008 3.920 3.964 3.914 3.929 290,301 +0.02(+0.41%)
Jun 11, 2008 3.974 3.977 3.911 3.913 414,485 -0.05(-1.28%)
Jun 10, 2008 3.970 3.986 3.936 3.964 473,101 -0.02(-0.47%)
Jun 09, 2008 4.002 4.002 3.952 3.983 210,704 +0.01(+0.32%)
Jun 06, 2008 4.068 4.068 3.970 3.970 377,215 -0.12(-2.85%)
Jun 05, 2008 4.040 4.093 4.027 4.087 232,527 +0.07(+1.72%)
Jun 04, 2008 4.005 4.040 3.992 4.018 345,779 +0.01(+0.24%)
Jun 03, 2008 4.046 4.052 3.983 4.008 582,521 -0.02(-0.55%)
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