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Adams Diversified Equity Fund (NY: ADX )

19.55 +0.03 (+0.15%)
Official Closing Price Updated: 6:30 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2007 4.710 4.717 4.695 4.707 252,491 +0.00(+0.07%)
May 30, 2007 4.666 4.704 4.647 4.704 337,290 +0.03(+0.67%)
May 29, 2007 4.679 4.707 4.663 4.673 161,975 -0.01(-0.13%)
May 25, 2007 4.660 4.679 4.651 4.679 141,649 +0.03(+0.54%)
May 24, 2007 4.695 4.713 4.644 4.654 333,796 -0.05(-1.00%)
May 23, 2007 4.707 4.723 4.698 4.701 431,934 +0.00(+0.07%)
May 22, 2007 4.701 4.713 4.698 4.698 195,641 +0.01(+0.20%)
May 21, 2007 4.688 4.717 4.679 4.688 301,083 +0.01(+0.20%)
May 18, 2007 4.669 4.679 4.663 4.679 182,937 +0.03(+0.54%)
May 17, 2007 4.660 4.669 4.644 4.654 221,684 -0.01(-0.13%)
May 16, 2007 4.638 4.660 4.632 4.660 239,787 +0.01(+0.14%)
May 15, 2007 4.657 4.679 4.654 4.654 229,941 -0.02(-0.40%)
May 14, 2007 4.660 4.685 4.660 4.673 117,829 +0.01(+0.27%)
May 11, 2007 4.635 4.676 4.635 4.660 194,688 +0.03(+0.68%)
May 10, 2007 4.676 4.682 4.628 4.628 297,590 -0.06(-1.28%)
May 09, 2007 4.651 4.698 4.647 4.688 226,130 +0.04(+0.81%)
May 08, 2007 4.638 4.663 4.638 4.651 224,542 +0.00(+0.00%)
May 07, 2007 4.647 4.676 4.647 4.651 516,098 +0.01(+0.14%)
May 04, 2007 4.647 4.669 4.644 4.644 276,311 -0.01(-0.20%)
May 03, 2007 4.644 4.657 4.628 4.654 212,791 +0.01(+0.27%)
May 02, 2007 4.613 4.654 4.613 4.641 202,628 +0.03(+0.61%)
May 01, 2007 4.597 4.619 4.584 4.613 287,744 +0.00(+0.00%)
Apr 30, 2007 4.625 4.651 4.613 4.613 503,712 -0.02(-0.41%)
Apr 27, 2007 4.591 4.638 4.591 4.632 294,096 +0.03(+0.62%)
Apr 26, 2007 4.606 4.635 4.603 4.603 165,151 +0.00(+0.07%)
Apr 25, 2007 4.581 4.610 4.581 4.600 279,487 +0.02(+0.41%)
Apr 24, 2007 4.569 4.581 4.553 4.581 119,734 +0.02(+0.41%)
Apr 23, 2007 4.566 4.578 4.556 4.562 235,023 -0.00(-0.07%)
Apr 20, 2007 4.562 4.600 4.556 4.566 361,427 +0.03(+0.55%)
Apr 19, 2007 4.521 4.550 4.521 4.540 171,503 -0.01(-0.14%)
Apr 18, 2007 4.518 4.556 4.518 4.547 152,447 +0.00(+0.00%)
Apr 17, 2007 4.540 4.553 4.531 4.547 199,769 +0.01(+0.21%)
Apr 16, 2007 4.528 4.559 4.528 4.537 329,350 +0.02(+0.49%)
Apr 13, 2007 4.512 4.515 4.480 4.515 326,491 +0.03(+0.56%)
Apr 12, 2007 4.446 4.490 4.443 4.490 593,275 +0.03(+0.71%)
Apr 11, 2007 4.487 4.493 4.449 4.458 322,998 -0.03(-0.63%)
Apr 10, 2007 4.471 4.490 4.465 4.487 154,988 +0.02(+0.35%)
Apr 09, 2007 4.474 4.493 4.449 4.471 437,016 +0.03(+0.71%)
Apr 05, 2007 4.430 4.443 4.427 4.440 136,885 +0.00(+0.07%)
Apr 04, 2007 4.427 4.440 4.421 4.436 248,680 +0.01(+0.21%)
Apr 03, 2007 4.411 4.436 4.408 4.427 341,736 +0.03(+0.79%)
Apr 02, 2007 4.411 4.418 4.389 4.392 353,487 -0.02(-0.50%)
Mar 30, 2007 4.418 4.436 4.380 4.414 206,121 -0.01(-0.14%)
Mar 29, 2007 4.449 4.455 4.386 4.421 229,624 +0.01(+0.29%)
Mar 28, 2007 4.408 4.408 4.383 4.408 215,649 -0.01(-0.29%)
Mar 27, 2007 4.427 4.440 4.418 4.421 173,409 -0.01(-0.28%)
Mar 26, 2007 4.455 4.455 4.392 4.433 277,264 +0.00(+0.00%)
Mar 23, 2007 4.427 4.449 4.424 4.433 163,245 -0.00(-0.07%)
Mar 22, 2007 4.424 4.443 4.383 4.436 332,843 +0.00(+0.00%)
Mar 21, 2007 4.373 4.436 4.358 4.436 328,715 +0.08(+1.73%)
Mar 20, 2007 4.329 4.370 4.329 4.361 209,933 +0.03(+0.58%)
Mar 19, 2007 4.314 4.339 4.304 4.336 430,029 +0.03(+0.66%)
Mar 16, 2007 4.307 4.323 4.292 4.307 306,800 +0.01(+0.15%)
Mar 15, 2007 4.282 4.320 4.276 4.301 260,431 +0.01(+0.22%)
Mar 14, 2007 4.266 4.298 4.251 4.292 583,111 +0.01(+0.22%)
Mar 13, 2007 4.367 4.351 4.266 4.282 373,178 -0.09(-1.95%)
Mar 12, 2007 4.333 4.373 4.326 4.367 292,508 +0.01(+0.14%)
Mar 09, 2007 4.339 4.373 4.326 4.361 267,736 +0.02(+0.44%)
Mar 08, 2007 4.314 4.361 4.307 4.342 309,341 +0.05(+1.25%)
Mar 07, 2007 4.292 4.314 4.276 4.288 231,847 -0.01(-0.29%)
Mar 06, 2007 4.260 4.317 4.260 4.301 248,044 +0.06(+1.49%)
Mar 05, 2007 4.238 4.282 4.225 4.238 658,065 -0.04(-0.88%)
Mar 02, 2007 4.323 4.336 4.266 4.276 373,496 -0.06(-1.31%)
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