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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2007 4.680 4.708 4.642 4.677 136,591 +0.00(+0.00%)
Jun 28, 2007 4.677 4.699 4.661 4.677 188,807 -0.01(-0.27%)
Jun 27, 2007 4.633 4.689 4.626 4.689 467,084 +0.03(+0.67%)
Jun 26, 2007 4.661 4.683 4.651 4.658 133,407 -0.01(-0.13%)
Jun 25, 2007 4.655 4.705 4.651 4.664 183,076 -0.00(-0.03%)
Jun 22, 2007 4.680 4.702 4.604 4.665 378,889 -0.04(-0.84%)
Jun 21, 2007 4.714 4.724 4.673 4.705 470,268 -0.02(-0.40%)
Jun 20, 2007 4.749 4.755 4.721 4.724 332,722 -0.03(-0.59%)
Jun 19, 2007 4.717 4.758 4.714 4.752 203,772 +0.02(+0.33%)
Jun 18, 2007 4.752 4.758 4.721 4.736 167,793 -0.01(-0.13%)
Jun 15, 2007 4.727 4.749 4.721 4.743 219,373 +0.04(+0.94%)
Jun 14, 2007 4.670 4.708 4.670 4.699 149,645 +0.03(+0.57%)
Jun 13, 2007 4.648 4.673 4.623 4.672 148,371 +0.04(+0.78%)
Jun 12, 2007 4.655 4.661 4.629 4.636 206,319 -0.04(-0.87%)
Jun 11, 2007 4.658 4.689 4.651 4.677 111,438 +0.02(+0.40%)
Jun 08, 2007 4.589 4.658 4.582 4.658 290,375 +0.06(+1.30%)
Jun 07, 2007 4.651 4.670 4.598 4.598 189,444 -0.08(-1.68%)
Jun 06, 2007 4.677 4.689 4.648 4.677 221,284 -0.04(-0.80%)
Jun 05, 2007 4.708 4.717 4.695 4.714 172,569 -0.02(-0.40%)
Jun 04, 2007 4.708 4.733 4.699 4.733 228,607 +0.03(+0.60%)
Jun 01, 2007 4.711 4.733 4.695 4.705 429,832 +0.01(+0.20%)
May 31, 2007 4.699 4.705 4.683 4.695 253,123 +0.00(+0.07%)
May 30, 2007 4.655 4.692 4.636 4.692 338,134 +0.03(+0.67%)
May 29, 2007 4.667 4.695 4.651 4.661 162,381 -0.01(-0.13%)
May 25, 2007 4.648 4.667 4.639 4.667 142,003 +0.03(+0.54%)
May 24, 2007 4.683 4.702 4.633 4.642 334,632 -0.05(-1.00%)
May 23, 2007 4.695 4.711 4.686 4.689 433,016 +0.00(+0.07%)
May 22, 2007 4.689 4.702 4.686 4.686 196,130 +0.01(+0.20%)
May 21, 2007 4.677 4.705 4.667 4.677 301,837 +0.01(+0.20%)
May 18, 2007 4.658 4.667 4.651 4.667 183,395 +0.03(+0.54%)
May 17, 2007 4.648 4.658 4.633 4.642 222,239 -0.01(-0.14%)
May 16, 2007 4.626 4.648 4.620 4.648 240,387 +0.01(+0.14%)
May 15, 2007 4.645 4.667 4.642 4.642 230,517 -0.02(-0.40%)
May 14, 2007 4.648 4.673 4.648 4.661 118,124 +0.01(+0.27%)
May 11, 2007 4.623 4.664 4.623 4.648 195,175 +0.03(+0.68%)
May 10, 2007 4.664 4.670 4.617 4.617 298,335 -0.06(-1.28%)
May 09, 2007 4.639 4.686 4.636 4.677 226,696 +0.04(+0.81%)
May 08, 2007 4.626 4.651 4.626 4.639 225,104 +0.00(+0.00%)
May 07, 2007 4.636 4.664 4.636 4.639 517,390 +0.01(+0.13%)
May 04, 2007 4.636 4.658 4.633 4.633 277,003 -0.01(-0.20%)
May 03, 2007 4.633 4.645 4.617 4.642 213,324 +0.01(+0.27%)
May 02, 2007 4.601 4.642 4.601 4.629 203,135 +0.03(+0.61%)
May 01, 2007 4.586 4.607 4.573 4.601 288,465 +0.00(+0.00%)
Apr 30, 2007 4.614 4.639 4.601 4.601 504,973 -0.02(-0.41%)
Apr 27, 2007 4.579 4.626 4.579 4.620 294,833 +0.03(+0.62%)
Apr 26, 2007 4.595 4.623 4.592 4.592 165,565 +0.00(+0.07%)
Apr 25, 2007 4.570 4.598 4.570 4.589 280,187 +0.02(+0.41%)
Apr 24, 2007 4.557 4.570 4.542 4.570 120,034 +0.02(+0.41%)
Apr 23, 2007 4.554 4.567 4.545 4.551 235,611 -0.00(-0.07%)
Apr 20, 2007 4.551 4.589 4.545 4.554 362,332 +0.03(+0.55%)
Apr 19, 2007 4.510 4.538 4.510 4.529 171,932 -0.01(-0.14%)
Apr 18, 2007 4.507 4.545 4.507 4.535 152,829 +0.00(+0.00%)
Apr 17, 2007 4.529 4.542 4.520 4.535 200,270 +0.01(+0.21%)
Apr 16, 2007 4.516 4.548 4.516 4.526 330,175 +0.02(+0.49%)
Apr 13, 2007 4.501 4.504 4.469 4.504 327,309 +0.03(+0.56%)
Apr 12, 2007 4.435 4.479 4.432 4.479 594,760 +0.03(+0.71%)
Apr 11, 2007 4.476 4.482 4.438 4.447 323,807 -0.03(-0.63%)
Apr 10, 2007 4.460 4.479 4.454 4.476 155,376 +0.02(+0.35%)
Apr 09, 2007 4.463 4.482 4.438 4.460 438,110 +0.03(+0.71%)
Apr 05, 2007 4.419 4.432 4.416 4.428 137,228 +0.00(+0.07%)
Apr 04, 2007 4.416 4.428 4.410 4.425 249,302 +0.01(+0.21%)
Apr 03, 2007 4.400 4.425 4.397 4.416 342,592 +0.03(+0.79%)
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