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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2006 4.059 4.068 4.043 4.062 151,494 +0.02(+0.47%)
May 30, 2006 4.084 4.084 4.043 4.043 258,525 -0.06(-1.38%)
May 26, 2006 4.096 4.100 4.071 4.100 219,143 +0.03(+0.85%)
May 25, 2006 4.046 4.074 4.037 4.065 199,134 +0.03(+0.86%)
May 24, 2006 4.002 4.052 3.986 4.030 214,061 +0.01(+0.24%)
May 23, 2006 4.068 4.077 4.021 4.021 297,272 -0.03(-0.62%)
May 22, 2006 4.040 4.052 4.011 4.046 359,204 -0.02(-0.46%)
May 19, 2006 4.068 4.071 4.021 4.065 608,837 +0.01(+0.15%)
May 18, 2006 4.087 4.093 4.055 4.059 345,865 -0.01(-0.15%)
May 17, 2006 4.103 4.106 4.059 4.065 268,053 -0.05(-1.30%)
May 16, 2006 4.137 4.140 4.112 4.118 291,238 -0.03(-0.61%)
May 15, 2006 4.131 4.147 4.118 4.144 245,504 -0.00(-0.08%)
May 12, 2006 4.162 4.175 4.140 4.147 354,440 -0.03(-0.60%)
May 11, 2006 4.229 4.240 4.150 4.172 385,565 -0.06(-1.49%)
May 10, 2006 4.219 4.244 4.219 4.235 133,391 +0.01(+0.22%)
May 09, 2006 4.225 4.244 4.222 4.225 123,863 -0.02(-0.37%)
May 08, 2006 4.257 4.257 4.229 4.241 266,783 -0.02(-0.37%)
May 05, 2006 4.229 4.260 4.229 4.257 202,628 +0.04(+0.90%)
May 04, 2006 4.194 4.236 4.194 4.219 358,886 +0.01(+0.30%)
May 03, 2006 4.213 4.219 4.197 4.207 218,508 -0.02(-0.45%)
May 02, 2006 4.203 4.241 4.203 4.225 265,830 +0.03(+0.60%)
May 01, 2006 4.197 4.219 4.194 4.200 178,490 +0.00(+0.07%)
Apr 28, 2006 4.194 4.215 4.188 4.197 174,679 +0.00(+0.08%)
Apr 27, 2006 4.188 4.219 4.169 4.194 345,865 +0.01(+0.15%)
Apr 26, 2006 4.175 4.216 4.175 4.188 201,357 +0.01(+0.30%)
Apr 25, 2006 4.191 4.213 4.172 4.175 298,543 -0.01(-0.15%)
Apr 24, 2006 4.210 4.225 4.156 4.181 283,298 -0.03(-0.60%)
Apr 21, 2006 4.235 4.247 4.197 4.207 516,098 -0.00(-0.08%)
Apr 20, 2006 4.216 4.232 4.210 4.210 333,161 +0.01(+0.23%)
Apr 19, 2006 4.194 4.222 4.191 4.200 195,323 -0.00(-0.07%)
Apr 18, 2006 4.140 4.219 4.140 4.203 349,359 +0.07(+1.75%)
Apr 17, 2006 4.147 4.166 4.122 4.131 186,430 -0.02(-0.53%)
Apr 13, 2006 4.169 4.172 4.144 4.153 168,962 -0.02(-0.38%)
Apr 12, 2006 4.150 4.175 4.150 4.169 199,769 +0.02(+0.38%)
Apr 11, 2006 4.172 4.200 4.144 4.153 299,813 -0.05(-1.12%)
Apr 10, 2006 4.188 4.219 4.178 4.200 245,821 +0.01(+0.30%)
Apr 07, 2006 4.222 4.225 4.178 4.188 529,437 -0.03(-0.60%)
Apr 06, 2006 4.213 4.222 4.197 4.213 188,971 -0.01(-0.15%)
Apr 05, 2006 4.210 4.225 4.210 4.219 249,315 +0.00(+0.00%)
Apr 04, 2006 4.207 4.229 4.194 4.219 294,414 +0.02(+0.52%)
Apr 03, 2006 4.194 4.232 4.191 4.197 318,551 +0.01(+0.23%)
Mar 31, 2006 4.191 4.207 4.185 4.188 170,868 -0.01(-0.15%)
Mar 30, 2006 4.185 4.210 4.172 4.194 266,148 +0.00(+0.00%)
Mar 29, 2006 4.156 4.197 4.156 4.194 219,778 +0.04(+0.91%)
Mar 28, 2006 4.188 4.205 4.156 4.156 366,509 -0.04(-0.90%)
Mar 27, 2006 4.203 4.216 4.188 4.194 198,817 -0.02(-0.52%)
Mar 24, 2006 4.203 4.219 4.196 4.216 226,130 +0.01(+0.30%)
Mar 23, 2006 4.203 4.222 4.200 4.203 193,735 -0.01(-0.30%)
Mar 22, 2006 4.188 4.219 4.188 4.216 275,676 +0.02(+0.59%)
Mar 21, 2006 4.178 4.210 4.175 4.191 517,368 +0.00(+0.08%)
Mar 20, 2006 4.178 4.200 4.175 4.188 402,080 +0.00(+0.00%)
Mar 17, 2006 4.166 4.191 4.162 4.188 226,130 +0.03(+0.68%)
Mar 16, 2006 4.159 4.185 4.156 4.159 327,127 -0.01(-0.15%)
Mar 15, 2006 4.131 4.166 4.125 4.166 271,229 +0.02(+0.54%)
Mar 14, 2006 4.112 4.144 4.103 4.143 321,727 +0.03(+0.84%)
Mar 13, 2006 4.084 4.115 4.084 4.109 251,856 +0.01(+0.31%)
Mar 10, 2006 4.084 4.109 4.077 4.096 210,568 +0.02(+0.54%)
Mar 09, 2006 4.077 4.106 4.068 4.074 134,979 -0.02(-0.46%)
Mar 08, 2006 4.074 4.103 4.071 4.093 151,812 -0.01(-0.15%)
Mar 07, 2006 4.077 4.099 4.074 4.099 193,417 +0.01(+0.15%)
Mar 06, 2006 4.106 4.118 4.093 4.093 252,491 -0.02(-0.46%)
Mar 03, 2006 4.109 4.137 4.103 4.112 335,702 -0.02(-0.53%)
Mar 02, 2006 4.131 4.134 4.100 4.134 235,340 +0.01(+0.23%)
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