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Adams Diversified Equity Fund (NY: ADX )

21.28 +0.09 (+0.42%)
Streaming Delayed Price Updated: 3:39 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 (%)
Feb 28, 2006 4.675 4.685 4.646 4.657 261,683 -0.02(-0.38%)
Feb 27, 2006 4.657 4.696 4.657 4.675 362,051 +0.01(+0.23%)
Feb 24, 2006 4.639 4.675 4.639 4.664 286,845 +0.03(+0.54%)
Feb 23, 2006 4.639 4.661 4.632 4.639 229,252 -0.01(-0.15%)
Feb 22, 2006 4.621 4.664 4.621 4.646 168,305 +0.03(+0.54%)
Feb 21, 2006 4.639 4.646 4.607 4.621 305,018 -0.02(-0.39%)
Feb 17, 2006 4.621 4.643 4.621 4.639 134,476 -0.01(-0.15%)
Feb 16, 2006 4.593 4.646 4.593 4.646 160,197 +0.04(+0.78%)
Feb 15, 2006 4.603 4.650 4.589 4.611 342,761 +0.02(+0.39%)
Feb 14, 2006 4.571 4.611 4.564 4.593 379,385 +0.03(+0.55%)
Feb 13, 2006 4.571 4.592 4.550 4.568 245,748 -0.03(-0.62%)
Feb 10, 2006 4.575 4.600 4.498 4.596 382,740 -0.00(-0.08%)
Feb 09, 2006 4.607 4.628 4.593 4.600 137,551 -0.01(-0.16%)
Feb 08, 2006 4.571 4.614 4.571 4.607 196,262 +0.03(+0.62%)
Feb 07, 2006 4.582 4.614 4.578 4.578 355,901 -0.03(-0.54%)
Feb 06, 2006 4.596 4.621 4.585 4.603 258,328 +0.01(+0.16%)
Feb 03, 2006 4.600 4.628 4.596 4.596 317,599 -0.03(-0.70%)
Feb 02, 2006 4.639 4.653 4.618 4.628 137,272 -0.02(-0.46%)
Feb 01, 2006 4.636 4.664 4.632 4.650 279,576 -0.01(-0.23%)
Jan 31, 2006 4.657 4.675 4.628 4.661 322,352 -0.01(-0.31%)
Jan 30, 2006 4.636 4.682 4.632 4.675 535,389 +0.04(+0.85%)
Jan 27, 2006 4.614 4.643 4.607 4.636 301,104 +0.03(+0.70%)
Jan 26, 2006 4.596 4.628 4.593 4.603 175,853 +0.03(+0.55%)
Jan 25, 2006 4.600 4.621 4.571 4.578 214,994 -0.02(-0.47%)
Jan 24, 2006 4.600 4.624 4.593 4.600 273,426 -0.00(-0.08%)
Jan 23, 2006 4.568 4.621 4.568 4.603 301,104 +0.04(+0.86%)
Jan 20, 2006 4.618 4.632 4.560 4.564 503,517 -0.06(-1.39%)
Jan 19, 2006 4.614 4.643 4.607 4.628 307,534 +0.04(+0.78%)
Jan 18, 2006 4.585 4.611 4.582 4.593 547,691 -0.01(-0.31%)
Jan 17, 2006 4.600 4.611 4.589 4.607 348,352 -0.01(-0.23%)
Jan 13, 2006 4.607 4.632 4.607 4.618 326,545 +0.00(+0.00%)
Jan 12, 2006 4.618 4.639 4.607 4.618 278,178 -0.01(-0.23%)
Jan 11, 2006 4.614 4.643 4.614 4.628 412,096 +0.00(+0.08%)
Jan 10, 2006 4.585 4.628 4.585 4.625 409,300 +0.01(+0.31%)
Jan 09, 2006 4.589 4.632 4.586 4.611 403,149 +0.03(+0.62%)
Jan 06, 2006 4.571 4.586 4.560 4.582 282,093 +0.03(+0.63%)
Jan 05, 2006 4.550 4.568 4.546 4.553 272,866 -0.00(-0.08%)
Jan 04, 2006 4.550 4.596 4.545 4.557 346,954 +0.00(+0.08%)
Jan 03, 2006 4.510 4.560 4.489 4.553 520,572 +0.06(+1.43%)
Dec 30, 2005 4.510 4.510 4.478 4.489 339,965 -0.02(-0.48%)
Dec 29, 2005 4.507 4.528 4.503 4.510 466,613 -0.01(-0.16%)
Dec 28, 2005 4.514 4.535 4.485 4.518 417,687 -0.00(-0.08%)
Dec 27, 2005 4.557 4.560 4.518 4.521 468,850 -0.02(-0.39%)
Dec 23, 2005 4.553 4.557 4.528 4.539 219,747 -0.01(-0.31%)
Dec 22, 2005 4.525 4.557 4.521 4.553 220,306 +0.03(+0.55%)
Dec 21, 2005 4.510 4.553 4.510 4.528 240,156 +0.02(+0.40%)
Dec 20, 2005 4.514 4.532 4.507 4.510 263,081 +0.00(+0.00%)
Dec 19, 2005 4.553 4.557 4.510 4.510 310,609 -0.03(-0.55%)
Dec 16, 2005 4.560 4.575 4.516 4.535 405,945 -0.04(-0.86%)
Dec 15, 2005 4.560 4.575 4.550 4.575 299,147 +0.02(+0.39%)
Dec 14, 2005 4.543 4.578 4.543 4.557 272,307 -0.01(-0.16%)
Dec 13, 2005 4.525 4.568 4.514 4.564 333,255 +0.03(+0.63%)
Dec 12, 2005 4.550 4.571 4.525 4.535 324,029 -0.01(-0.16%)
Dec 09, 2005 4.539 4.560 4.535 4.543 182,284 -0.00(-0.08%)
Dec 08, 2005 4.546 4.560 4.528 4.546 292,157 -0.01(-0.16%)
Dec 07, 2005 4.568 4.575 4.546 4.553 209,403 -0.01(-0.31%)
Dec 06, 2005 4.564 4.593 4.564 4.568 242,113 +0.01(+0.16%)
Dec 05, 2005 4.550 4.568 4.543 4.560 301,942 +0.01(+0.24%)
Dec 02, 2005 4.557 4.571 4.539 4.550 187,596 -0.01(-0.16%)
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