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Adams Diversified Equity Fund (NY: ADX )

19.06 +0.21 (+1.11%)
Streaming Delayed Price Updated: 3:56 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2006 4.068 4.077 4.062 4.077 228,988 -0.01(-0.15%)
Jul 28, 2006 4.059 4.084 4.055 4.084 431,934 +0.04(+1.01%)
Jul 27, 2006 4.055 4.074 4.030 4.043 326,174 -0.02(-0.47%)
Jul 26, 2006 4.030 4.068 4.024 4.062 245,504 +0.01(+0.16%)
Jul 25, 2006 4.018 4.059 4.011 4.055 289,332 +0.03(+0.78%)
Jul 24, 2006 3.983 4.037 3.983 4.024 332,526 +0.05(+1.35%)
Jul 21, 2006 3.989 3.996 3.952 3.970 270,594 -0.03(-0.71%)
Jul 20, 2006 4.037 4.055 3.992 3.999 241,057 -0.03(-0.86%)
Jul 19, 2006 3.948 4.040 3.948 4.033 246,139 +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 3.964 329,032 +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 3.986 213,744 -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 4.100 4.033 4.100 925,483 +0.00(+0.08%)
Jul 03, 2006 4.081 4.096 4.062 4.096 224,224 +0.04(+1.09%)
Jun 30, 2006 4.065 4.081 4.052 4.052 242,328 -0.01(-0.16%)
Jun 29, 2006 3.992 4.068 3.987 4.059 309,659 +0.08(+1.98%)
Jun 28, 2006 3.958 3.980 3.958 3.980 233,435 +0.01(+0.24%)
Jun 27, 2006 3.986 3.992 3.955 3.970 199,769 -0.02(-0.40%)
Jun 26, 2006 3.977 3.989 3.970 3.986 164,198 +0.01(+0.16%)
Jun 23, 2006 3.958 3.996 3.958 3.980 216,602 +0.01(+0.16%)
Jun 22, 2006 3.980 3.999 3.945 3.974 239,152 -0.02(-0.47%)
Jun 21, 2006 3.967 4.011 3.967 3.992 226,130 +0.03(+0.63%)
Jun 20, 2006 3.980 4.002 3.952 3.967 289,967 -0.01(-0.16%)
Jun 19, 2006 3.983 3.996 3.961 3.974 1,190,043 +0.01(+0.16%)
Jun 16, 2006 3.967 3.986 3.955 3.967 236,293 -0.02(-0.47%)
Jun 15, 2006 3.926 3.999 3.926 3.986 611,060 +0.07(+1.69%)
Jun 14, 2006 3.923 3.944 3.895 3.920 286,156 -0.01(-0.16%)
Jun 13, 2006 3.923 3.970 3.920 3.926 387,153 -0.04(-0.95%)
Jun 12, 2006 4.014 4.018 3.958 3.964 216,284 -0.05(-1.18%)
Jun 09, 2006 4.024 4.033 4.005 4.011 156,576 -0.03(-0.70%)
Jun 08, 2006 4.024 4.040 3.955 4.040 316,963 +0.01(+0.23%)
Jun 07, 2006 4.033 4.068 4.024 4.030 226,130 -0.01(-0.23%)
Jun 06, 2006 4.049 4.068 4.024 4.040 174,679 -0.03(-0.62%)
Jun 05, 2006 4.100 4.112 4.052 4.065 239,469 -0.05(-1.22%)
Jun 02, 2006 4.134 4.134 4.093 4.115 255,032 +0.00(+0.00%)
Jun 01, 2006 4.071 4.122 4.065 4.115 380,801 +0.05(+1.32%)
May 31, 2006 4.059 4.068 4.043 4.062 151,494 +0.02(+0.47%)
May 30, 2006 4.084 4.084 4.043 4.043 258,525 -0.06(-1.38%)
May 26, 2006 4.096 4.100 4.071 4.100 219,143 +0.03(+0.85%)
May 25, 2006 4.046 4.074 4.037 4.065 199,134 +0.03(+0.86%)
May 24, 2006 4.002 4.052 3.986 4.030 214,061 +0.01(+0.24%)
May 23, 2006 4.068 4.077 4.021 4.021 297,272 -0.03(-0.62%)
May 22, 2006 4.040 4.052 4.011 4.046 359,204 -0.02(-0.46%)
May 19, 2006 4.068 4.071 4.021 4.065 608,837 +0.01(+0.15%)
May 18, 2006 4.087 4.093 4.055 4.059 345,865 -0.01(-0.15%)
May 17, 2006 4.103 4.106 4.059 4.065 268,053 -0.05(-1.30%)
May 16, 2006 4.137 4.140 4.112 4.118 291,238 -0.03(-0.61%)
May 15, 2006 4.131 4.147 4.118 4.144 245,504 -0.00(-0.08%)
May 12, 2006 4.162 4.175 4.140 4.147 354,440 -0.03(-0.60%)
May 11, 2006 4.229 4.240 4.150 4.172 385,565 -0.06(-1.49%)
May 10, 2006 4.219 4.244 4.219 4.235 133,391 +0.01(+0.22%)
May 09, 2006 4.225 4.244 4.222 4.225 123,863 -0.02(-0.37%)
May 08, 2006 4.257 4.257 4.229 4.241 266,783 -0.02(-0.37%)
May 05, 2006 4.229 4.260 4.229 4.257 202,628 +0.04(+0.90%)
May 04, 2006 4.194 4.236 4.194 4.219 358,886 +0.01(+0.30%)
May 03, 2006 4.213 4.219 4.197 4.207 218,508 -0.02(-0.45%)
May 02, 2006 4.203 4.241 4.203 4.225 265,830 +0.03(+0.60%)
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