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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 (%)
Feb 28, 2006 4.115 4.124 4.090 4.100 297,272 -0.02(-0.38%)
Feb 27, 2006 4.100 4.134 4.100 4.115 411,290 +0.01(+0.23%)
Feb 24, 2006 4.084 4.115 4.084 4.106 325,856 +0.02(+0.54%)
Feb 23, 2006 4.084 4.103 4.077 4.084 260,431 -0.01(-0.15%)
Feb 22, 2006 4.068 4.106 4.068 4.090 191,194 +0.02(+0.54%)
Feb 21, 2006 4.084 4.090 4.055 4.068 346,500 -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 4.090 181,984 +0.03(+0.78%)
Feb 15, 2006 4.052 4.093 4.040 4.059 389,376 +0.02(+0.39%)
Feb 14, 2006 4.024 4.059 4.018 4.043 430,981 +0.02(+0.55%)
Feb 13, 2006 4.024 4.042 4.005 4.021 279,169 -0.03(-0.62%)
Feb 10, 2006 4.027 4.049 3.959 4.046 434,793 -0.00(-0.08%)
Feb 09, 2006 4.055 4.074 4.043 4.049 156,258 -0.01(-0.16%)
Feb 08, 2006 4.024 4.062 4.024 4.055 222,954 +0.03(+0.63%)
Feb 07, 2006 4.033 4.062 4.030 4.030 404,303 -0.02(-0.54%)
Feb 06, 2006 4.046 4.068 4.037 4.052 293,461 +0.01(+0.16%)
Feb 03, 2006 4.049 4.074 4.046 4.046 360,792 -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 4.093 317,599 -0.01(-0.23%)
Jan 31, 2006 4.100 4.115 4.074 4.103 366,191 -0.01(-0.31%)
Jan 30, 2006 4.081 4.122 4.077 4.115 608,202 +0.03(+0.85%)
Jan 27, 2006 4.062 4.087 4.055 4.081 342,054 +0.03(+0.70%)
Jan 26, 2006 4.046 4.074 4.043 4.052 199,769 +0.02(+0.55%)
Jan 25, 2006 4.049 4.068 4.024 4.030 244,233 -0.02(-0.47%)
Jan 24, 2006 4.049 4.070 4.043 4.049 310,611 -0.00(-0.08%)
Jan 23, 2006 4.021 4.068 4.021 4.052 342,054 +0.03(+0.86%)
Jan 20, 2006 4.065 4.077 4.014 4.018 571,995 -0.06(-1.39%)
Jan 19, 2006 4.062 4.087 4.055 4.074 349,359 +0.03(+0.78%)
Jan 18, 2006 4.037 4.059 4.033 4.043 622,176 -0.01(-0.31%)
Jan 17, 2006 4.049 4.059 4.040 4.055 395,728 -0.01(-0.23%)
Jan 13, 2006 4.055 4.077 4.055 4.065 370,955 +0.00(+0.00%)
Jan 12, 2006 4.065 4.084 4.055 4.065 316,011 -0.01(-0.23%)
Jan 11, 2006 4.062 4.087 4.062 4.074 468,141 +0.00(+0.08%)
Jan 10, 2006 4.037 4.074 4.037 4.071 464,965 +0.01(+0.31%)
Jan 09, 2006 4.040 4.077 4.037 4.059 457,977 +0.03(+0.62%)
Jan 06, 2006 4.024 4.037 4.014 4.033 320,457 +0.03(+0.63%)
Jan 05, 2006 4.005 4.021 4.002 4.008 309,976 -0.00(-0.08%)
Jan 04, 2006 4.005 4.046 4.001 4.011 394,140 +0.00(+0.08%)
Jan 03, 2006 3.970 4.014 3.952 4.008 591,369 +0.06(+1.43%)
Dec 30, 2005 3.970 3.970 3.942 3.952 386,200 -0.02(-0.48%)
Dec 29, 2005 3.967 3.986 3.964 3.970 530,072 -0.01(-0.16%)
Dec 28, 2005 3.974 3.992 3.948 3.977 474,493 -0.00(-0.08%)
Dec 27, 2005 4.011 4.014 3.977 3.980 532,613 -0.02(-0.39%)
Dec 23, 2005 4.008 4.011 3.986 3.996 249,632 -0.01(-0.31%)
Dec 22, 2005 3.983 4.011 3.980 4.008 250,268 +0.02(+0.55%)
Dec 21, 2005 3.970 4.008 3.970 3.986 272,817 +0.02(+0.40%)
Dec 20, 2005 3.974 3.989 3.967 3.970 298,860 +0.00(+0.00%)
Dec 19, 2005 4.008 4.011 3.970 3.970 352,852 -0.02(-0.55%)
Dec 16, 2005 4.014 4.027 3.975 3.992 461,153 -0.03(-0.86%)
Dec 15, 2005 4.014 4.027 4.005 4.027 339,831 +0.02(+0.39%)
Dec 14, 2005 3.999 4.030 3.999 4.011 309,341 -0.01(-0.16%)
Dec 13, 2005 3.983 4.021 3.974 4.018 378,578 +0.03(+0.63%)
Dec 12, 2005 4.005 4.024 3.983 3.992 368,097 -0.01(-0.16%)
Dec 09, 2005 3.996 4.014 3.992 3.999 207,074 -0.00(-0.08%)
Dec 08, 2005 4.002 4.014 3.986 4.002 331,891 -0.01(-0.16%)
Dec 07, 2005 4.021 4.027 4.002 4.008 237,881 -0.01(-0.31%)
Dec 06, 2005 4.018 4.043 4.018 4.021 275,040 +0.01(+0.16%)
Dec 05, 2005 4.005 4.021 3.999 4.014 343,007 +0.01(+0.23%)
Dec 02, 2005 4.011 4.024 3.996 4.005 213,108 -0.01(-0.16%)
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