Skip to main content

Adams Diversified Equity Fund (NY: ADX )

19.07 +0.22 (+1.17%)
Official Closing Price Updated: 4:00 PM EDT, May 2, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2008 3.769 3.802 3.741 3.741 423,391 -0.05(-1.25%)
Jul 30, 2008 3.778 3.816 3.753 3.788 398,453 +0.03(+0.92%)
Jul 29, 2008 3.753 3.759 3.681 3.753 219,359 +0.08(+2.14%)
Jul 28, 2008 3.725 3.741 3.674 3.674 275,784 -0.06(-1.52%)
Jul 25, 2008 3.709 3.759 3.709 3.731 287,614 +0.02(+0.59%)
Jul 24, 2008 3.813 3.813 3.709 3.709 312,530 -0.09(-2.32%)
Jul 23, 2008 3.788 3.829 3.782 3.797 313,136 +0.02(+0.50%)
Jul 22, 2008 3.684 3.778 3.675 3.778 307,861 +0.07(+1.78%)
Jul 21, 2008 3.703 3.728 3.703 3.712 682,711 +0.03(+0.68%)
Jul 18, 2008 3.678 3.703 3.659 3.687 269,876 +0.01(+0.34%)
Jul 17, 2008 3.627 3.687 3.608 3.674 368,897 +0.07(+1.92%)
Jul 16, 2008 3.526 3.605 3.517 3.605 329,004 +0.09(+2.51%)
Jul 15, 2008 3.542 3.593 3.438 3.517 469,592 -0.07(-2.02%)
Jul 14, 2008 3.630 3.646 3.555 3.589 437,372 -0.02(-0.44%)
Jul 11, 2008 3.577 3.624 3.555 3.605 505,779 -0.00(-0.00%)
Jul 10, 2008 3.593 3.621 3.567 3.605 832,150 +0.02(+0.53%)
Jul 09, 2008 3.684 3.696 3.586 3.586 194,018 -0.09(-2.57%)
Jul 08, 2008 3.605 3.684 3.593 3.681 198,890 +0.06(+1.65%)
Jul 07, 2008 3.665 3.684 3.539 3.621 357,629 -0.04(-1.03%)
Jul 04, 2008 3.674 3.684 3.621 3.659 170,547 +0.00(+0.00%)
Jul 03, 2008 3.674 3.684 3.621 3.659 170,547 -0.01(-0.26%)
Jul 02, 2008 3.734 3.756 3.668 3.668 236,153 -0.06(-1.60%)
Jul 01, 2008 3.700 3.734 3.669 3.728 250,849 -0.00(-0.08%)
Jun 30, 2008 3.737 3.763 3.715 3.731 302,367 +0.00(+0.08%)
Jun 27, 2008 3.753 3.769 3.712 3.728 370,453 -0.03(-0.92%)
Jun 26, 2008 3.800 3.826 3.763 3.763 515,711 -0.10(-2.53%)
Jun 25, 2008 3.841 3.898 3.841 3.860 1,517,637 +0.03(+0.66%)
Jun 24, 2008 3.841 3.857 3.791 3.835 875,417 -0.01(-0.33%)
Jun 23, 2008 3.835 3.867 3.826 3.848 844,140 +0.01(+0.16%)
Jun 20, 2008 3.882 3.882 3.826 3.841 1,108,925 -0.06(-1.66%)
Jun 19, 2008 3.898 3.917 3.870 3.906 834,729 +0.01(+0.13%)
Jun 18, 2008 3.923 3.923 3.876 3.901 766,487 -0.03(-0.88%)
Jun 17, 2008 3.983 3.983 3.936 3.936 606,808 -0.01(-0.24%)
Jun 16, 2008 3.948 3.977 3.889 3.945 1,100,553 -0.02(-0.48%)
Jun 13, 2008 3.942 3.967 3.917 3.964 245,815 +0.03(+0.88%)
Jun 12, 2008 3.920 3.964 3.914 3.929 290,301 +0.02(+0.41%)
Jun 11, 2008 3.974 3.977 3.911 3.913 414,485 -0.05(-1.28%)
Jun 10, 2008 3.970 3.986 3.936 3.964 473,101 -0.02(-0.47%)
Jun 09, 2008 4.002 4.002 3.952 3.983 210,704 +0.01(+0.32%)
Jun 06, 2008 4.068 4.068 3.970 3.970 377,215 -0.12(-2.85%)
Jun 05, 2008 4.040 4.093 4.027 4.087 232,527 +0.07(+1.72%)
Jun 04, 2008 4.005 4.040 3.992 4.018 345,779 +0.01(+0.24%)
Jun 03, 2008 4.046 4.052 3.983 4.008 582,521 -0.02(-0.55%)
Jun 02, 2008 4.059 4.062 4.014 4.030 714,277 -0.03(-0.70%)
May 30, 2008 4.065 4.078 4.052 4.059 356,778 +0.00(+0.08%)
May 29, 2008 4.030 4.074 4.030 4.055 485,971 +0.02(+0.47%)
May 28, 2008 4.046 4.052 4.014 4.037 469,128 +0.00(+0.08%)
May 27, 2008 4.008 4.037 4.005 4.033 279,874 +0.02(+0.55%)
May 26, 2008 4.062 4.062 4.005 4.011 0 +0.00(+0.00%)
May 23, 2008 4.062 4.062 4.005 4.011 532,061 -0.06(-1.39%)
May 22, 2008 4.077 4.093 4.062 4.068 103,718 +0.00(+0.00%)
May 21, 2008 4.134 4.150 4.065 4.068 268,250 -0.07(-1.67%)
May 20, 2008 4.140 4.150 4.125 4.137 219,505 -0.02(-0.53%)
May 19, 2008 4.156 4.203 4.156 4.159 257,055 +0.00(+0.00%)
May 16, 2008 4.156 4.166 4.134 4.159 325,507 -0.00(-0.08%)
May 15, 2008 4.128 4.169 4.112 4.162 118,242 +0.03(+0.76%)
May 14, 2008 4.118 4.162 4.118 4.131 169,639 +0.01(+0.23%)
May 13, 2008 4.109 4.122 4.084 4.122 240,689 +0.01(+0.23%)
May 12, 2008 4.103 4.125 4.087 4.112 211,403 +0.02(+0.54%)
May 09, 2008 4.087 4.105 4.065 4.090 200,487 -0.03(-0.76%)
May 08, 2008 4.115 4.134 4.093 4.122 167,158 +0.01(+0.33%)
May 07, 2008 4.166 4.178 4.100 4.108 368,157 -0.06(-1.38%)
May 06, 2008 4.122 4.178 4.106 4.166 314,146 +0.04(+0.99%)
May 05, 2008 4.134 4.147 4.122 4.125 124,482 -0.03(-0.76%)
May 02, 2008 4.144 4.169 4.134 4.156 204,419 +0.02(+0.53%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.