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Adams Diversified Equity Fund (NY: ADX )

18.85 -0.02 (-0.11%)
Official Closing Price Updated: 7:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2007 4.673 4.673 4.578 4.600 496,727 -0.11(-2.27%)
Aug 30, 2007 4.499 4.707 4.499 4.707 1,484,464 +0.17(+3.75%)
Aug 29, 2007 4.487 4.537 4.471 4.537 321,411 +0.09(+1.98%)
Aug 28, 2007 4.503 4.512 4.449 4.449 401,446 -0.06(-1.40%)
Aug 27, 2007 4.515 4.575 4.509 4.512 326,493 -0.05(-1.17%)
Aug 24, 2007 4.534 4.575 4.528 4.565 454,486 +0.03(+0.76%)
Aug 23, 2007 4.562 4.575 4.531 4.531 178,809 -0.01(-0.21%)
Aug 22, 2007 4.518 4.550 4.487 4.540 246,140 +0.05(+1.19%)
Aug 21, 2007 4.487 4.518 4.471 4.487 316,647 -0.01(-0.28%)
Aug 20, 2007 4.506 4.518 4.462 4.499 309,342 +0.02(+0.49%)
Aug 17, 2007 4.389 4.480 4.320 4.477 906,113 +0.14(+3.27%)
Aug 16, 2007 4.345 4.386 4.282 4.336 923,264 -0.07(-1.64%)
Aug 15, 2007 4.465 4.515 4.408 4.408 462,108 -0.08(-1.82%)
Aug 14, 2007 4.569 4.572 4.480 4.490 466,555 -0.09(-1.86%)
Aug 13, 2007 4.616 4.616 4.575 4.575 119,100 -0.01(-0.14%)
Aug 10, 2007 4.509 4.597 4.499 4.581 297,591 -0.01(-0.21%)
Aug 09, 2007 4.616 4.660 4.584 4.591 311,248 -0.08(-1.69%)
Aug 08, 2007 4.635 4.710 4.625 4.669 166,105 +0.04(+0.95%)
Aug 07, 2007 4.565 4.657 4.562 4.625 182,937 +0.01(+0.27%)
Aug 06, 2007 4.484 4.613 4.424 4.613 337,291 +0.08(+1.67%)
Aug 03, 2007 4.572 4.619 4.534 4.537 173,092 -0.08(-1.77%)
Aug 02, 2007 4.591 4.619 4.569 4.619 189,925 +0.03(+0.75%)
Aug 01, 2007 4.540 4.584 4.509 4.584 343,326 +0.02(+0.41%)
Jul 31, 2007 4.644 4.660 4.565 4.565 331,257 -0.05(-1.09%)
Jul 30, 2007 4.575 4.619 4.518 4.616 314,106 +0.06(+1.31%)
Jul 27, 2007 4.613 4.632 4.525 4.556 653,304 -0.08(-1.63%)
Jul 26, 2007 4.701 4.704 4.578 4.632 449,722 -0.10(-2.06%)
Jul 25, 2007 4.732 4.761 4.707 4.729 264,243 +0.01(+0.27%)
Jul 24, 2007 4.792 4.802 4.704 4.717 221,685 -0.11(-2.22%)
Jul 23, 2007 4.817 4.836 4.798 4.824 113,065 +0.04(+0.79%)
Jul 20, 2007 4.808 4.821 4.773 4.786 162,929 -0.04(-0.91%)
Jul 19, 2007 4.824 4.849 4.817 4.830 144,825 +0.02(+0.39%)
Jul 18, 2007 4.814 4.824 4.780 4.811 139,426 -0.02(-0.46%)
Jul 17, 2007 4.827 4.846 4.817 4.833 148,636 -0.01(-0.13%)
Jul 16, 2007 4.821 4.849 4.821 4.839 235,659 -0.00(-0.07%)
Jul 13, 2007 4.814 4.843 4.808 4.843 391,918 +0.03(+0.59%)
Jul 12, 2007 4.748 4.814 4.748 4.814 228,354 +0.08(+1.66%)
Jul 11, 2007 4.723 4.767 4.717 4.736 187,701 -0.01(-0.20%)
Jul 10, 2007 4.767 4.786 4.732 4.745 216,603 -0.05(-1.12%)
Jul 09, 2007 4.780 4.798 4.773 4.798 147,684 +0.03(+0.66%)
Jul 06, 2007 4.742 4.767 4.739 4.767 162,611 +0.03(+0.60%)
Jul 05, 2007 4.736 4.745 4.729 4.739 169,916 +0.01(+0.13%)
Jul 03, 2007 4.754 4.764 4.729 4.732 90,833 +0.00(+0.07%)
Jul 02, 2007 4.695 4.736 4.695 4.729 106,078 +0.04(+0.87%)
Jun 29, 2007 4.691 4.720 4.654 4.688 136,250 +0.00(+0.00%)
Jun 28, 2007 4.688 4.710 4.673 4.688 188,337 -0.01(-0.27%)
Jun 27, 2007 4.644 4.701 4.638 4.701 465,919 +0.03(+0.67%)
Jun 26, 2007 4.673 4.695 4.663 4.669 133,074 -0.01(-0.13%)
Jun 25, 2007 4.666 4.717 4.663 4.676 182,620 -0.00(-0.03%)
Jun 22, 2007 4.691 4.713 4.616 4.677 377,944 -0.04(-0.84%)
Jun 21, 2007 4.726 4.736 4.685 4.717 469,095 -0.02(-0.40%)
Jun 20, 2007 4.761 4.767 4.732 4.736 331,892 -0.03(-0.59%)
Jun 19, 2007 4.729 4.770 4.726 4.764 203,264 +0.02(+0.33%)
Jun 18, 2007 4.764 4.770 4.732 4.748 167,375 -0.01(-0.13%)
Jun 15, 2007 4.739 4.761 4.732 4.754 218,826 +0.04(+0.94%)
Jun 14, 2007 4.682 4.720 4.682 4.710 149,272 +0.03(+0.57%)
Jun 13, 2007 4.660 4.685 4.635 4.684 148,001 +0.04(+0.78%)
Jun 12, 2007 4.666 4.673 4.641 4.647 205,805 -0.04(-0.87%)
Jun 11, 2007 4.669 4.701 4.663 4.688 111,160 +0.02(+0.40%)
Jun 08, 2007 4.600 4.669 4.594 4.669 289,651 +0.06(+1.30%)
Jun 07, 2007 4.663 4.682 4.610 4.610 188,972 -0.08(-1.68%)
Jun 06, 2007 4.688 4.701 4.660 4.688 220,732 -0.04(-0.80%)
Jun 05, 2007 4.720 4.729 4.707 4.726 172,139 -0.02(-0.40%)
Jun 04, 2007 4.720 4.745 4.710 4.745 228,037 +0.03(+0.60%)
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