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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2007 4.698 4.739 4.677 4.729 336,019 +0.03(+0.74%)
Oct 30, 2007 4.710 4.710 4.685 4.695 143,872 -0.02(-0.40%)
Oct 29, 2007 4.713 4.732 4.700 4.713 161,975 +0.01(+0.27%)
Oct 26, 2007 4.688 4.713 4.666 4.701 392,870 +0.03(+0.74%)
Oct 25, 2007 4.660 4.688 4.628 4.666 523,403 +0.01(+0.14%)
Oct 24, 2007 4.669 4.676 4.603 4.660 277,581 -0.03(-0.54%)
Oct 23, 2007 4.657 4.685 4.657 4.685 382,706 +0.03(+0.74%)
Oct 22, 2007 4.606 4.657 4.572 4.651 676,168 -0.01(-0.20%)
Oct 19, 2007 4.758 4.758 4.644 4.660 274,088 -0.11(-2.25%)
Oct 18, 2007 4.761 4.770 4.729 4.767 234,070 +0.00(+0.07%)
Oct 17, 2007 4.786 4.802 4.723 4.764 222,319 +0.00(+0.07%)
Oct 16, 2007 4.758 4.780 4.739 4.761 231,212 -0.02(-0.40%)
Oct 15, 2007 4.827 4.836 4.758 4.780 299,813 -0.04(-0.78%)
Oct 12, 2007 4.817 4.830 4.795 4.817 125,451 +0.02(+0.33%)
Oct 11, 2007 4.833 4.855 4.780 4.802 285,203 -0.02(-0.39%)
Oct 10, 2007 4.830 4.839 4.802 4.821 142,284 -0.02(-0.46%)
Oct 09, 2007 4.802 4.843 4.792 4.843 283,615 +0.04(+0.85%)
Oct 08, 2007 4.821 4.824 4.783 4.802 115,923 -0.03(-0.72%)
Oct 05, 2007 4.811 4.843 4.802 4.836 155,941 +0.05(+1.05%)
Oct 04, 2007 4.780 4.798 4.776 4.786 133,709 +0.01(+0.13%)
Oct 03, 2007 4.780 4.802 4.770 4.780 488,467 -0.02(-0.39%)
Oct 02, 2007 4.770 4.802 4.761 4.798 252,491 +0.03(+0.53%)
Oct 01, 2007 4.720 4.783 4.720 4.773 344,595 +0.07(+1.40%)
Sep 28, 2007 4.710 4.729 4.704 4.707 210,250 -0.02(-0.40%)
Sep 27, 2007 4.726 4.736 4.704 4.726 286,791 +0.02(+0.33%)
Sep 26, 2007 4.710 4.739 4.704 4.710 202,945 +0.01(+0.27%)
Sep 25, 2007 4.691 4.704 4.669 4.698 262,654 -0.02(-0.40%)
Sep 24, 2007 4.739 4.745 4.707 4.717 139,426 -0.03(-0.53%)
Sep 21, 2007 4.726 4.745 4.710 4.742 262,972 +0.04(+0.94%)
Sep 20, 2007 4.739 4.739 4.688 4.698 189,289 -0.04(-0.86%)
Sep 19, 2007 4.761 4.780 4.720 4.739 334,114 +0.02(+0.44%)
Sep 18, 2007 4.619 4.723 4.619 4.718 453,849 +0.12(+2.56%)
Sep 17, 2007 4.603 4.616 4.584 4.600 241,692 -0.00(-0.07%)
Sep 14, 2007 4.581 4.616 4.575 4.603 160,069 -0.01(-0.14%)
Sep 13, 2007 4.603 4.638 4.603 4.610 193,100 +0.01(+0.27%)
Sep 12, 2007 4.566 4.610 4.566 4.597 113,700 +0.02(+0.34%)
Sep 11, 2007 4.540 4.644 4.540 4.581 295,684 +0.05(+1.04%)
Sep 10, 2007 4.569 4.581 4.496 4.534 347,135 -0.02(-0.35%)
Sep 07, 2007 4.591 4.591 4.543 4.550 363,333 -0.09(-1.83%)
Sep 06, 2007 4.619 4.644 4.603 4.635 161,657 +0.01(+0.27%)
Sep 05, 2007 4.616 4.622 4.588 4.622 302,354 -0.02(-0.41%)
Sep 04, 2007 4.603 4.723 4.594 4.641 588,828 +0.04(+0.89%)
Aug 31, 2007 4.673 4.673 4.578 4.600 496,724 -0.11(-2.27%)
Aug 30, 2007 4.499 4.707 4.499 4.707 1,484,458 +0.17(+3.75%)
Aug 29, 2007 4.487 4.537 4.471 4.537 321,410 +0.09(+1.98%)
Aug 28, 2007 4.503 4.512 4.449 4.449 401,445 -0.06(-1.40%)
Aug 27, 2007 4.515 4.575 4.509 4.512 326,491 -0.05(-1.17%)
Aug 24, 2007 4.534 4.575 4.528 4.566 454,484 +0.03(+0.76%)
Aug 23, 2007 4.562 4.575 4.531 4.531 178,808 -0.01(-0.21%)
Aug 22, 2007 4.518 4.550 4.487 4.540 246,139 +0.05(+1.19%)
Aug 21, 2007 4.487 4.518 4.471 4.487 316,646 -0.01(-0.28%)
Aug 20, 2007 4.506 4.518 4.462 4.499 309,341 +0.02(+0.49%)
Aug 17, 2007 4.389 4.480 4.320 4.477 906,110 +0.14(+3.27%)
Aug 16, 2007 4.345 4.386 4.282 4.336 923,260 -0.07(-1.64%)
Aug 15, 2007 4.465 4.515 4.408 4.408 462,106 -0.08(-1.82%)
Aug 14, 2007 4.569 4.572 4.480 4.490 466,553 -0.09(-1.86%)
Aug 13, 2007 4.616 4.616 4.575 4.575 119,099 -0.01(-0.14%)
Aug 10, 2007 4.509 4.597 4.499 4.581 297,590 -0.01(-0.21%)
Aug 09, 2007 4.616 4.660 4.584 4.591 311,247 -0.08(-1.69%)
Aug 08, 2007 4.635 4.710 4.625 4.669 166,104 +0.04(+0.95%)
Aug 07, 2007 4.566 4.657 4.562 4.625 182,937 +0.01(+0.27%)
Aug 06, 2007 4.484 4.613 4.424 4.613 337,290 +0.08(+1.67%)
Aug 03, 2007 4.572 4.619 4.534 4.537 173,091 -0.08(-1.77%)
Aug 02, 2007 4.591 4.619 4.569 4.619 189,924 +0.03(+0.75%)
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