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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2007 4.691 4.720 4.654 4.688 136,250 +0.00(+0.00%)
Jun 28, 2007 4.688 4.710 4.673 4.688 188,336 -0.01(-0.27%)
Jun 27, 2007 4.644 4.701 4.638 4.701 465,917 +0.03(+0.67%)
Jun 26, 2007 4.673 4.695 4.663 4.669 133,074 -0.01(-0.13%)
Jun 25, 2007 4.666 4.717 4.663 4.676 182,619 -0.00(-0.03%)
Jun 22, 2007 4.691 4.713 4.616 4.677 377,942 -0.04(-0.84%)
Jun 21, 2007 4.726 4.736 4.685 4.717 469,093 -0.02(-0.40%)
Jun 20, 2007 4.761 4.767 4.732 4.736 331,891 -0.03(-0.59%)
Jun 19, 2007 4.729 4.770 4.726 4.764 203,263 +0.02(+0.33%)
Jun 18, 2007 4.764 4.770 4.732 4.748 167,374 -0.01(-0.13%)
Jun 15, 2007 4.739 4.761 4.732 4.754 218,825 +0.04(+0.94%)
Jun 14, 2007 4.682 4.720 4.682 4.710 149,271 +0.03(+0.57%)
Jun 13, 2007 4.660 4.685 4.635 4.684 148,001 +0.04(+0.78%)
Jun 12, 2007 4.666 4.673 4.641 4.647 205,804 -0.04(-0.87%)
Jun 11, 2007 4.669 4.701 4.663 4.688 111,159 +0.02(+0.40%)
Jun 08, 2007 4.600 4.669 4.594 4.669 289,650 +0.06(+1.30%)
Jun 07, 2007 4.663 4.682 4.610 4.610 188,971 -0.08(-1.68%)
Jun 06, 2007 4.688 4.701 4.660 4.688 220,731 -0.04(-0.80%)
Jun 05, 2007 4.720 4.729 4.707 4.726 172,138 -0.02(-0.40%)
Jun 04, 2007 4.720 4.745 4.710 4.745 228,036 +0.03(+0.60%)
Jun 01, 2007 4.723 4.745 4.707 4.717 428,758 +0.01(+0.20%)
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%)
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