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Adams Diversified Equity Fund (NY: ADX )

19.55 +0.03 (+0.15%)
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2006 4.273 4.292 4.254 4.292 229,624 +0.03(+0.59%)
Nov 29, 2006 4.238 4.276 4.238 4.266 317,281 +0.03(+0.82%)
Nov 28, 2006 4.229 4.247 4.197 4.232 296,002 +0.01(+0.22%)
Nov 27, 2006 4.279 4.292 4.210 4.222 489,420 -0.08(-1.76%)
Nov 24, 2006 4.266 4.301 4.266 4.298 88,610 +0.01(+0.22%)
Nov 22, 2006 4.282 4.304 4.279 4.288 141,966 +0.00(+0.07%)
Nov 21, 2006 4.273 4.298 4.273 4.285 219,460 +0.00(+0.07%)
Nov 20, 2006 4.279 4.295 4.273 4.282 257,572 -0.01(-0.29%)
Nov 17, 2006 4.273 4.314 3.999 4.295 578,983 -0.21(-4.75%)
Nov 16, 2006 4.521 4.525 4.499 4.509 479,574 +0.01(+0.21%)
Nov 15, 2006 4.493 4.509 4.487 4.499 282,663 +0.01(+0.14%)
Nov 14, 2006 4.503 4.518 4.462 4.493 478,304 +0.01(+0.14%)
Nov 13, 2006 4.465 4.496 4.465 4.487 352,217 +0.03(+0.56%)
Nov 10, 2006 4.465 4.471 4.449 4.462 664,417 +0.02(+0.43%)
Nov 09, 2006 4.433 4.465 4.433 4.443 425,900 +0.00(+0.07%)
Nov 08, 2006 4.395 4.443 4.383 4.440 335,067 +0.02(+0.43%)
Nov 07, 2006 4.405 4.424 4.399 4.421 274,088 +0.03(+0.72%)
Nov 06, 2006 4.351 4.405 4.351 4.389 492,278 +0.04(+0.87%)
Nov 03, 2006 4.348 4.361 4.333 4.351 292,826 -0.00(-0.07%)
Nov 02, 2006 4.351 4.358 4.339 4.355 417,325 -0.01(-0.22%)
Nov 01, 2006 4.389 4.424 4.358 4.364 775,894 -0.02(-0.36%)
Oct 31, 2006 4.402 4.408 4.380 4.380 474,175 -0.01(-0.14%)
Oct 30, 2006 4.355 4.392 4.351 4.386 459,565 +0.00(+0.00%)
Oct 27, 2006 4.392 4.414 4.380 4.386 290,603 -0.03(-0.64%)
Oct 26, 2006 4.395 4.430 4.395 4.414 273,452 +0.02(+0.36%)
Oct 25, 2006 4.380 4.405 4.377 4.399 329,032 +0.02(+0.43%)
Oct 24, 2006 4.373 4.389 4.367 4.380 269,641 +0.01(+0.14%)
Oct 23, 2006 4.345 4.392 4.345 4.373 364,286 +0.02(+0.51%)
Oct 20, 2006 4.355 4.358 4.345 4.351 348,088 -0.01(-0.14%)
Oct 19, 2006 4.361 4.373 4.351 4.358 202,945 -0.00(-0.07%)
Oct 18, 2006 4.361 4.405 4.358 4.361 329,032 +0.01(+0.14%)
Oct 17, 2006 4.345 4.361 4.310 4.355 269,324 -0.01(-0.29%)
Oct 16, 2006 4.361 4.380 4.339 4.367 315,693 +0.02(+0.36%)
Oct 13, 2006 4.314 4.361 4.314 4.351 345,547 +0.01(+0.29%)
Oct 12, 2006 4.298 4.355 4.298 4.339 439,557 +0.04(+0.95%)
Oct 11, 2006 4.320 4.323 4.298 4.298 324,586 -0.03(-0.66%)
Oct 10, 2006 4.307 4.326 4.295 4.326 748,581 +0.02(+0.44%)
Oct 09, 2006 4.273 4.307 4.270 4.307 334,114 +0.02(+0.51%)
Oct 06, 2006 4.273 4.285 4.266 4.285 257,572 -0.00(-0.07%)
Oct 05, 2006 4.282 4.298 4.273 4.288 294,096 -0.01(-0.15%)
Oct 04, 2006 4.238 4.295 4.235 4.295 386,835 +0.05(+1.19%)
Oct 03, 2006 4.207 4.257 4.207 4.244 209,933 +0.01(+0.22%)
Oct 02, 2006 4.247 4.263 4.235 4.235 254,714 -0.02(-0.52%)
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%)
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