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Adams Diversified Equity Fund (NY: ADX )

18.80 -0.01 (-0.05%)
Streaming Delayed Price Updated: 11:17 AM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2006 4.251 4.266 4.244 4.257 306,165 +0.00(+0.00%)
Sep 28, 2006 4.251 4.260 4.244 4.257 189,924 +0.01(+0.22%)
Sep 27, 2006 4.232 4.266 4.232 4.247 509,746 -0.01(-0.30%)
Sep 26, 2006 4.222 4.263 4.213 4.260 639,962 +0.04(+0.97%)
Sep 25, 2006 4.178 4.219 4.169 4.219 584,382 +0.03(+0.83%)
Sep 22, 2006 4.185 4.194 4.162 4.185 460,518 -0.01(-0.15%)
Sep 21, 2006 4.207 4.213 4.181 4.191 294,414 -0.01(-0.30%)
Sep 20, 2006 4.191 4.216 4.191 4.203 299,495 +0.02(+0.53%)
Sep 19, 2006 4.188 4.194 4.159 4.181 116,558 -0.01(-0.23%)
Sep 18, 2006 4.188 4.197 4.178 4.191 289,332 +0.00(+0.00%)
Sep 15, 2006 4.191 4.203 4.178 4.191 308,388 +0.01(+0.30%)
Sep 14, 2006 4.178 4.188 4.169 4.178 328,079 -0.01(-0.23%)
Sep 13, 2006 4.162 4.207 4.159 4.188 619,000 +0.01(+0.30%)
Sep 12, 2006 4.134 4.178 4.131 4.175 169,915 +0.04(+0.99%)
Sep 11, 2006 4.125 4.150 4.109 4.134 202,310 +0.00(+0.08%)
Sep 08, 2006 4.118 4.140 4.115 4.131 268,688 +0.02(+0.46%)
Sep 07, 2006 4.128 4.137 4.112 4.112 234,388 -0.02(-0.46%)
Sep 06, 2006 4.162 4.166 4.131 4.131 152,447 -0.04(-1.06%)
Sep 05, 2006 4.178 4.188 4.172 4.175 174,044 -0.00(-0.08%)
Sep 01, 2006 4.169 4.191 4.159 4.178 611,060 +0.02(+0.38%)
Aug 31, 2006 4.162 4.162 4.147 4.162 109,571 +0.01(+0.30%)
Aug 30, 2006 4.150 4.162 4.147 4.150 178,173 -0.00(-0.08%)
Aug 29, 2006 4.153 4.153 4.122 4.153 211,520 +0.01(+0.30%)
Aug 28, 2006 4.118 4.153 4.115 4.140 384,294 +0.01(+0.23%)
Aug 25, 2006 4.118 4.137 4.112 4.131 206,757 -0.00(-0.08%)
Aug 24, 2006 4.128 4.137 4.118 4.134 118,782 +0.02(+0.38%)
Aug 23, 2006 4.134 4.147 4.118 4.118 286,791 -0.02(-0.46%)
Aug 22, 2006 4.134 4.150 4.128 4.137 258,843 +0.00(+0.00%)
Aug 21, 2006 4.134 4.144 4.118 4.137 331,255 -0.01(-0.15%)
Aug 18, 2006 4.144 4.156 4.125 4.144 290,285 +0.00(+0.00%)
Aug 17, 2006 4.125 4.147 4.115 4.144 380,801 +0.03(+0.61%)
Aug 16, 2006 4.109 4.137 4.103 4.118 249,632 +0.02(+0.38%)
Aug 15, 2006 4.081 4.109 4.077 4.103 346,818 +0.05(+1.32%)
Aug 14, 2006 4.055 4.077 4.043 4.049 333,796 +0.01(+0.23%)
Aug 11, 2006 4.040 4.049 4.024 4.040 269,324 -0.03(-0.70%)
Aug 10, 2006 4.027 4.068 4.027 4.068 498,312 +0.02(+0.47%)
Aug 09, 2006 4.077 4.095 4.049 4.049 362,062 -0.02(-0.39%)
Aug 08, 2006 4.068 4.090 4.059 4.065 259,478 -0.01(-0.15%)
Aug 07, 2006 4.068 4.084 4.059 4.071 191,512 +0.00(+0.00%)
Aug 04, 2006 4.096 4.109 4.065 4.071 285,839 -0.01(-0.15%)
Aug 03, 2006 4.055 4.084 4.049 4.077 628,846 +0.01(+0.15%)
Aug 02, 2006 4.055 4.090 4.055 4.071 347,771 +0.02(+0.39%)
Aug 01, 2006 4.055 4.065 4.037 4.055 307,435 -0.02(-0.54%)
Jul 31, 2006 4.068 4.077 4.062 4.077 228,988 -0.01(-0.15%)
Jul 28, 2006 4.059 4.084 4.055 4.084 431,934 +0.04(+1.01%)
Jul 27, 2006 4.055 4.074 4.030 4.043 326,174 -0.02(-0.47%)
Jul 26, 2006 4.030 4.068 4.024 4.062 245,504 +0.01(+0.16%)
Jul 25, 2006 4.018 4.059 4.011 4.055 289,332 +0.03(+0.78%)
Jul 24, 2006 3.983 4.037 3.983 4.024 332,526 +0.05(+1.35%)
Jul 21, 2006 3.989 3.996 3.952 3.970 270,594 -0.03(-0.71%)
Jul 20, 2006 4.037 4.055 3.992 3.999 241,057 -0.03(-0.86%)
Jul 19, 2006 3.948 4.040 3.948 4.033 246,139 +0.08(+1.99%)
Jul 18, 2006 3.952 3.970 3.933 3.955 187,701 -0.01(-0.24%)
Jul 17, 2006 3.945 3.974 3.944 3.964 329,032 +0.00(+0.08%)
Jul 14, 2006 3.977 3.996 3.945 3.961 192,465 -0.03(-0.63%)
Jul 13, 2006 4.030 4.030 3.983 3.986 213,744 -0.05(-1.25%)
Jul 12, 2006 4.090 4.090 4.037 4.037 124,816 -0.05(-1.23%)
Jul 11, 2006 4.062 4.087 4.046 4.087 94,009 +0.01(+0.31%)
Jul 10, 2006 4.071 4.096 4.062 4.074 106,078 +0.00(+0.00%)
Jul 07, 2006 4.081 4.103 4.071 4.074 133,074 -0.03(-0.84%)
Jul 06, 2006 4.074 4.112 4.074 4.109 182,937 +0.01(+0.23%)
Jul 05, 2006 4.065 4.100 4.033 4.100 925,483 +0.00(+0.08%)
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