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Adams Diversified Equity Fund (NY: ADX )

21.24 +0.05 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2006 4.983 5.000 4.929 4.961 370,718 -0.02(-0.43%)
Dec 28, 2006 4.961 4.986 4.961 4.983 245,748 +0.00(+0.00%)
Dec 27, 2006 4.972 4.990 4.954 4.983 465,215 +0.03(+0.65%)
Dec 26, 2006 4.911 4.975 4.911 4.950 323,470 +0.03(+0.65%)
Dec 22, 2006 4.936 4.947 4.911 4.918 315,083 -0.03(-0.51%)
Dec 21, 2006 4.954 4.975 4.932 4.943 227,016 -0.03(-0.58%)
Dec 20, 2006 4.932 4.983 4.932 4.972 196,542 +0.02(+0.36%)
Dec 19, 2006 4.940 4.968 4.918 4.954 195,424 +0.00(+0.00%)
Dec 18, 2006 4.979 4.997 4.929 4.954 240,156 -0.03(-0.50%)
Dec 15, 2006 4.950 4.986 4.947 4.979 325,707 +0.04(+0.87%)
Dec 14, 2006 4.907 4.972 4.907 4.936 334,933 +0.03(+0.58%)
Dec 13, 2006 4.922 4.943 4.900 4.907 175,853 -0.02(-0.44%)
Dec 12, 2006 4.918 4.940 4.897 4.929 168,025 -0.01(-0.14%)
Dec 11, 2006 4.897 4.940 4.897 4.936 182,563 +0.04(+0.73%)
Dec 08, 2006 4.911 4.918 4.886 4.900 124,132 -0.01(-0.15%)
Dec 07, 2006 4.907 4.918 4.893 4.907 95,335 +0.01(+0.15%)
Dec 06, 2006 4.900 4.932 4.893 4.900 196,822 -0.01(-0.29%)
Dec 05, 2006 4.907 4.918 4.900 4.915 199,617 +0.01(+0.29%)
Dec 04, 2006 4.854 4.907 4.854 4.900 255,812 +0.05(+1.11%)
Dec 01, 2006 4.836 4.875 4.829 4.847 279,017 -0.03(-0.59%)
Nov 30, 2006 4.854 4.875 4.832 4.875 202,134 +0.03(+0.59%)
Nov 29, 2006 4.814 4.857 4.814 4.847 279,297 +0.04(+0.82%)
Nov 28, 2006 4.804 4.825 4.768 4.807 260,565 +0.01(+0.22%)
Nov 27, 2006 4.861 4.875 4.782 4.797 430,827 -0.09(-1.76%)
Nov 24, 2006 4.847 4.886 4.847 4.882 78,001 +0.01(+0.22%)
Nov 22, 2006 4.864 4.890 4.861 4.872 124,970 +0.00(+0.07%)
Nov 21, 2006 4.854 4.882 4.854 4.868 193,187 +0.00(+0.07%)
Nov 20, 2006 4.861 4.879 4.854 4.864 226,736 -0.01(-0.29%)
Nov 17, 2006 4.854 4.900 4.543 4.879 509,668 -0.24(-4.75%)
Nov 16, 2006 5.136 5.140 5.111 5.122 422,161 +0.01(+0.21%)
Nov 15, 2006 5.104 5.122 5.097 5.111 248,823 +0.01(+0.14%)
Nov 14, 2006 5.115 5.133 5.068 5.104 421,042 +0.01(+0.14%)
Nov 13, 2006 5.072 5.108 5.072 5.097 310,050 +0.03(+0.56%)
Nov 10, 2006 5.072 5.079 5.054 5.068 584,874 +0.02(+0.43%)
Nov 09, 2006 5.036 5.072 5.036 5.047 374,912 +0.00(+0.07%)
Nov 08, 2006 4.993 5.047 4.979 5.043 294,953 +0.02(+0.43%)
Nov 07, 2006 5.004 5.025 4.997 5.022 241,274 +0.04(+0.72%)
Nov 06, 2006 4.943 5.004 4.943 4.986 433,344 +0.04(+0.87%)
Nov 03, 2006 4.940 4.954 4.922 4.943 257,769 -0.00(-0.07%)
Nov 02, 2006 4.943 4.950 4.929 4.947 367,363 -0.01(-0.22%)
Nov 01, 2006 4.986 5.025 4.950 4.957 683,006 -0.02(-0.36%)
Oct 31, 2006 5.000 5.008 4.975 4.975 417,408 -0.01(-0.14%)
Oct 30, 2006 4.947 4.990 4.943 4.983 404,547 +0.00(+0.00%)
Oct 27, 2006 4.990 5.015 4.975 4.983 255,812 -0.03(-0.64%)
Oct 26, 2006 4.993 5.033 4.993 5.015 240,715 +0.02(+0.36%)
Oct 25, 2006 4.975 5.004 4.972 4.997 289,641 +0.02(+0.43%)
Oct 24, 2006 4.968 4.986 4.961 4.975 237,360 +0.01(+0.14%)
Oct 23, 2006 4.936 4.990 4.936 4.968 320,674 +0.03(+0.51%)
Oct 20, 2006 4.947 4.950 4.936 4.943 306,416 -0.01(-0.14%)
Oct 19, 2006 4.954 4.968 4.943 4.950 178,649 -0.00(-0.07%)
Oct 18, 2006 4.954 5.004 4.950 4.954 289,641 +0.01(+0.14%)
Oct 17, 2006 4.936 4.954 4.897 4.947 237,081 -0.01(-0.29%)
Oct 16, 2006 4.954 4.975 4.929 4.961 277,899 +0.02(+0.36%)
Oct 13, 2006 4.900 4.954 4.900 4.943 304,179 +0.01(+0.29%)
Oct 12, 2006 4.882 4.947 4.882 4.929 386,934 +0.05(+0.95%)
Oct 11, 2006 4.907 4.911 4.882 4.882 285,727 -0.03(-0.65%)
Oct 10, 2006 4.893 4.915 4.879 4.915 658,962 +0.02(+0.44%)
Oct 09, 2006 4.854 4.893 4.850 4.893 294,114 +0.03(+0.51%)
Oct 06, 2006 4.854 4.868 4.847 4.868 226,736 -0.00(-0.07%)
Oct 05, 2006 4.864 4.882 4.854 4.872 258,888 -0.01(-0.15%)
Oct 04, 2006 4.814 4.879 4.811 4.879 340,524 +0.06(+1.19%)
Oct 03, 2006 4.779 4.836 4.779 4.822 184,800 +0.01(+0.22%)
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