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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2006 4.191 4.207 4.184 4.188 170,869 -0.01(-0.15%)
Mar 30, 2006 4.184 4.210 4.172 4.194 266,149 +0.00(+0.00%)
Mar 29, 2006 4.156 4.197 4.156 4.194 219,779 +0.04(+0.91%)
Mar 28, 2006 4.188 4.205 4.156 4.156 366,510 -0.04(-0.90%)
Mar 27, 2006 4.203 4.216 4.188 4.194 198,817 -0.02(-0.52%)
Mar 24, 2006 4.203 4.219 4.196 4.216 226,131 +0.01(+0.30%)
Mar 23, 2006 4.203 4.222 4.200 4.203 193,736 -0.01(-0.30%)
Mar 22, 2006 4.188 4.219 4.188 4.216 275,677 +0.02(+0.59%)
Mar 21, 2006 4.178 4.210 4.175 4.191 517,371 +0.00(+0.08%)
Mar 20, 2006 4.178 4.200 4.175 4.188 402,082 +0.00(+0.00%)
Mar 17, 2006 4.166 4.191 4.162 4.188 226,131 +0.03(+0.68%)
Mar 16, 2006 4.159 4.184 4.156 4.159 327,128 -0.01(-0.15%)
Mar 15, 2006 4.131 4.166 4.125 4.166 271,230 +0.02(+0.54%)
Mar 14, 2006 4.112 4.144 4.103 4.143 321,729 +0.03(+0.84%)
Mar 13, 2006 4.084 4.115 4.084 4.109 251,857 +0.01(+0.31%)
Mar 10, 2006 4.084 4.109 4.077 4.096 210,569 +0.02(+0.54%)
Mar 09, 2006 4.077 4.106 4.068 4.074 134,980 -0.02(-0.46%)
Mar 08, 2006 4.074 4.103 4.071 4.093 151,813 -0.01(-0.15%)
Mar 07, 2006 4.077 4.099 4.074 4.099 193,418 +0.01(+0.15%)
Mar 06, 2006 4.106 4.118 4.093 4.093 252,492 -0.02(-0.46%)
Mar 03, 2006 4.109 4.137 4.103 4.112 335,703 -0.02(-0.53%)
Mar 02, 2006 4.131 4.134 4.099 4.134 235,341 +0.01(+0.23%)
Mar 01, 2006 4.150 4.150 4.109 4.125 553,577 +0.03(+0.61%)
Feb 28, 2006 4.115 4.124 4.090 4.099 297,273 -0.02(-0.38%)
Feb 27, 2006 4.099 4.134 4.099 4.115 411,292 +0.01(+0.23%)
Feb 24, 2006 4.084 4.115 4.084 4.106 325,858 +0.02(+0.54%)
Feb 23, 2006 4.084 4.103 4.077 4.084 260,432 -0.01(-0.15%)
Feb 22, 2006 4.068 4.106 4.068 4.090 191,195 +0.02(+0.54%)
Feb 21, 2006 4.084 4.090 4.055 4.068 346,502 -0.02(-0.39%)
Feb 17, 2006 4.068 4.087 4.068 4.084 152,765 -0.01(-0.15%)
Feb 16, 2006 4.043 4.090 4.043 4.090 181,985 +0.03(+0.78%)
Feb 15, 2006 4.052 4.093 4.040 4.059 389,378 +0.02(+0.39%)
Feb 14, 2006 4.024 4.059 4.018 4.043 430,983 +0.02(+0.55%)
Feb 13, 2006 4.024 4.042 4.005 4.021 279,170 -0.03(-0.62%)
Feb 10, 2006 4.027 4.049 3.959 4.046 434,794 -0.00(-0.08%)
Feb 09, 2006 4.055 4.074 4.043 4.049 156,259 -0.01(-0.16%)
Feb 08, 2006 4.024 4.062 4.024 4.055 222,955 +0.03(+0.63%)
Feb 07, 2006 4.033 4.062 4.030 4.030 404,305 -0.02(-0.54%)
Feb 06, 2006 4.046 4.068 4.037 4.052 293,462 +0.01(+0.16%)
Feb 03, 2006 4.049 4.074 4.046 4.046 360,794 -0.03(-0.70%)
Feb 02, 2006 4.084 4.096 4.065 4.074 155,941 -0.02(-0.46%)
Feb 01, 2006 4.081 4.106 4.077 4.093 317,600 -0.01(-0.23%)
Jan 31, 2006 4.099 4.115 4.074 4.103 366,193 -0.01(-0.31%)
Jan 30, 2006 4.081 4.122 4.077 4.115 608,204 +0.03(+0.85%)
Jan 27, 2006 4.062 4.087 4.055 4.081 342,055 +0.03(+0.70%)
Jan 26, 2006 4.046 4.074 4.043 4.052 199,770 +0.02(+0.55%)
Jan 25, 2006 4.049 4.068 4.024 4.030 244,234 -0.02(-0.47%)
Jan 24, 2006 4.049 4.070 4.043 4.049 310,613 -0.00(-0.08%)
Jan 23, 2006 4.021 4.068 4.021 4.052 342,055 +0.03(+0.86%)
Jan 20, 2006 4.065 4.077 4.014 4.018 571,998 -0.06(-1.39%)
Jan 19, 2006 4.062 4.087 4.055 4.074 349,360 +0.03(+0.78%)
Jan 18, 2006 4.037 4.059 4.033 4.043 622,179 -0.01(-0.31%)
Jan 17, 2006 4.049 4.059 4.040 4.055 395,730 -0.01(-0.23%)
Jan 13, 2006 4.055 4.077 4.055 4.065 370,957 +0.00(+0.00%)
Jan 12, 2006 4.065 4.084 4.055 4.065 316,012 -0.01(-0.23%)
Jan 11, 2006 4.062 4.087 4.062 4.074 468,143 +0.00(+0.08%)
Jan 10, 2006 4.037 4.074 4.037 4.071 464,967 +0.01(+0.31%)
Jan 09, 2006 4.040 4.077 4.037 4.059 457,979 +0.03(+0.62%)
Jan 06, 2006 4.024 4.037 4.014 4.033 320,458 +0.03(+0.63%)
Jan 05, 2006 4.005 4.021 4.002 4.008 309,978 -0.00(-0.08%)
Jan 04, 2006 4.005 4.046 4.001 4.011 394,142 +0.00(+0.08%)
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