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Adams Diversified Equity Fund (NY: ADX )

18.85 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2008 3.356 3.401 3.315 3.393 401,272 +0.06(+1.85%)
Sep 29, 2008 3.419 3.431 3.293 3.331 573,770 -0.18(-5.11%)
Sep 26, 2008 3.404 3.511 3.401 3.511 0 +0.02(+0.63%)
Sep 25, 2008 3.463 3.511 3.460 3.489 354,149 +0.04(+1.27%)
Sep 24, 2008 3.451 3.464 3.410 3.445 344,247 +0.02(+0.47%)
Sep 23, 2008 3.467 3.511 3.397 3.429 329,450 -0.06(-1.63%)
Sep 22, 2008 3.589 3.589 3.476 3.486 349,779 -0.10(-2.81%)
Sep 19, 2008 3.643 3.646 3.535 3.586 0 +0.15(+4.40%)
Sep 18, 2008 3.372 3.435 3.317 3.435 829,229 +0.09(+2.82%)
Sep 17, 2008 3.526 3.526 3.312 3.341 847,894 -0.22(-6.27%)
Sep 16, 2008 3.517 3.604 3.495 3.564 656,804 -0.05(-1.32%)
Sep 15, 2008 3.643 3.706 3.605 3.612 240,617 -0.14(-3.76%)
Sep 12, 2008 3.700 3.763 3.700 3.753 166,101 +0.01(+0.34%)
Sep 11, 2008 3.693 3.744 3.678 3.741 398,655 +0.02(+0.51%)
Sep 10, 2008 3.709 3.753 3.700 3.722 254,213 +0.02(+0.51%)
Sep 09, 2008 3.813 3.820 3.703 3.703 343,748 -0.12(-3.05%)
Sep 08, 2008 3.822 3.854 3.763 3.819 361,515 +0.08(+2.02%)
Sep 05, 2008 3.709 3.750 3.688 3.744 0 +0.01(+0.25%)
Sep 04, 2008 3.794 3.807 3.722 3.734 246,305 -0.08(-2.14%)
Sep 03, 2008 3.813 3.854 3.807 3.816 298,700 -0.02(-0.41%)
Sep 02, 2008 3.857 3.873 3.804 3.832 1,035,488 +0.00(+0.08%)
Aug 29, 2008 3.835 3.838 3.810 3.829 0 -0.02(-0.57%)
Aug 28, 2008 3.810 3.851 3.810 3.851 235,821 +0.05(+1.41%)
Aug 27, 2008 3.781 3.810 3.772 3.797 186,171 +0.01(+0.33%)
Aug 26, 2008 3.778 3.800 3.763 3.785 740,580 +0.02(+0.42%)
Aug 25, 2008 3.804 3.810 3.763 3.769 216,206 -0.06(-1.64%)
Aug 22, 2008 3.797 3.848 3.797 3.832 0 +0.04(+1.16%)
Aug 21, 2008 3.753 3.804 3.744 3.788 987,295 +0.02(+0.42%)
Aug 20, 2008 3.744 3.785 3.741 3.772 511,142 +0.03(+0.90%)
Aug 19, 2008 3.747 3.759 3.719 3.738 514,512 -0.02(-0.64%)
Aug 18, 2008 3.841 3.841 3.759 3.763 610,786 -0.06(-1.65%)
Aug 15, 2008 3.810 3.841 3.810 3.826 0 +0.01(+0.33%)
Aug 14, 2008 3.750 3.826 3.750 3.813 299,392 +0.03(+0.92%)
Aug 13, 2008 3.791 3.800 3.763 3.778 321,802 -0.02(-0.58%)
Aug 12, 2008 3.829 3.841 3.797 3.800 136,117 -0.04(-1.07%)
Aug 11, 2008 3.822 3.870 3.822 3.841 192,592 +0.01(+0.33%)
Aug 08, 2008 3.737 3.832 3.734 3.829 255,687 +0.07(+1.76%)
Aug 07, 2008 3.807 3.822 3.763 3.763 239,867 -0.08(-1.97%)
Aug 06, 2008 3.794 3.841 3.781 3.838 316,511 +0.02(+0.41%)
Aug 05, 2008 3.737 3.822 3.734 3.822 377,331 +0.12(+3.23%)
Aug 04, 2008 3.737 3.737 3.693 3.703 217,299 -0.03(-0.93%)
Aug 01, 2008 3.747 3.756 3.696 3.737 227,700 -0.00(-0.08%)
Jul 31, 2008 3.769 3.802 3.741 3.741 423,393 -0.05(-1.25%)
Jul 30, 2008 3.778 3.816 3.753 3.788 398,455 +0.03(+0.92%)
Jul 29, 2008 3.753 3.759 3.681 3.753 219,360 +0.08(+2.14%)
Jul 28, 2008 3.725 3.741 3.674 3.674 275,785 -0.06(-1.52%)
Jul 25, 2008 3.709 3.759 3.709 3.731 287,615 +0.02(+0.59%)
Jul 24, 2008 3.813 3.813 3.709 3.709 312,531 -0.09(-2.32%)
Jul 23, 2008 3.788 3.829 3.782 3.797 313,138 +0.02(+0.50%)
Jul 22, 2008 3.684 3.778 3.675 3.778 307,862 +0.07(+1.78%)
Jul 21, 2008 3.703 3.728 3.703 3.712 682,713 +0.03(+0.68%)
Jul 18, 2008 3.678 3.703 3.659 3.687 269,877 +0.01(+0.34%)
Jul 17, 2008 3.627 3.687 3.608 3.674 368,899 +0.07(+1.92%)
Jul 16, 2008 3.526 3.605 3.517 3.605 329,005 +0.09(+2.51%)
Jul 15, 2008 3.542 3.593 3.438 3.517 469,594 -0.07(-2.02%)
Jul 14, 2008 3.630 3.646 3.555 3.589 437,373 -0.02(-0.44%)
Jul 11, 2008 3.577 3.624 3.555 3.605 505,781 -0.00(-0.00%)
Jul 10, 2008 3.593 3.621 3.567 3.605 832,154 +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 3.621 357,630 -0.04(-1.03%)
Jul 04, 2008 3.674 3.684 3.621 3.659 170,548 +0.00(+0.00%)
Jul 03, 2008 3.674 3.684 3.621 3.659 170,548 -0.01(-0.26%)
Jul 02, 2008 3.734 3.756 3.668 3.668 236,154 -0.06(-1.60%)
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