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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2008 3.759 3.793 3.731 3.731 424,451 -0.05(-1.25%)
Jul 30, 2008 3.769 3.807 3.744 3.778 399,451 +0.03(+0.92%)
Jul 29, 2008 3.744 3.750 3.672 3.744 219,908 +0.08(+2.14%)
Jul 28, 2008 3.716 3.731 3.665 3.665 276,474 -0.06(-1.52%)
Jul 25, 2008 3.700 3.750 3.700 3.722 288,334 +0.02(+0.59%)
Jul 24, 2008 3.803 3.803 3.700 3.700 313,312 -0.09(-2.32%)
Jul 23, 2008 3.778 3.819 3.772 3.788 313,920 +0.02(+0.50%)
Jul 22, 2008 3.675 3.769 3.666 3.769 308,632 +0.07(+1.78%)
Jul 21, 2008 3.694 3.719 3.694 3.703 684,420 +0.03(+0.68%)
Jul 18, 2008 3.668 3.694 3.650 3.678 270,552 +0.01(+0.34%)
Jul 17, 2008 3.618 3.678 3.599 3.665 369,821 +0.07(+1.92%)
Jul 16, 2008 3.518 3.596 3.508 3.596 329,827 +0.09(+2.51%)
Jul 15, 2008 3.533 3.584 3.430 3.508 470,768 -0.07(-2.02%)
Jul 14, 2008 3.621 3.637 3.546 3.580 438,467 -0.02(-0.44%)
Jul 11, 2008 3.568 3.615 3.546 3.596 507,046 -0.00(-0.00%)
Jul 10, 2008 3.584 3.612 3.558 3.596 834,234 +0.02(+0.53%)
Jul 09, 2008 3.675 3.687 3.577 3.577 194,503 -0.09(-2.57%)
Jul 08, 2008 3.596 3.675 3.584 3.672 199,388 +0.06(+1.65%)
Jul 07, 2008 3.656 3.675 3.530 3.612 358,524 -0.04(-1.03%)
Jul 04, 2008 3.665 3.675 3.612 3.650 170,974 +0.00(+0.00%)
Jul 03, 2008 3.665 3.675 3.612 3.650 170,974 -0.01(-0.26%)
Jul 02, 2008 3.725 3.747 3.659 3.659 236,745 -0.06(-1.60%)
Jul 01, 2008 3.690 3.725 3.660 3.719 251,477 -0.00(-0.08%)
Jun 30, 2008 3.728 3.753 3.706 3.722 303,124 +0.00(+0.08%)
Jun 27, 2008 3.744 3.759 3.703 3.719 371,381 -0.03(-0.92%)
Jun 26, 2008 3.791 3.816 3.753 3.753 517,002 -0.10(-2.53%)
Jun 25, 2008 3.832 3.888 3.832 3.851 1,521,438 +0.03(+0.66%)
Jun 24, 2008 3.832 3.847 3.781 3.825 877,609 -0.01(-0.33%)
Jun 23, 2008 3.825 3.857 3.816 3.838 846,254 +0.01(+0.16%)
Jun 20, 2008 3.873 3.873 3.816 3.832 1,111,702 -0.06(-1.66%)
Jun 19, 2008 3.888 3.907 3.860 3.896 836,820 +0.01(+0.13%)
Jun 18, 2008 3.913 3.913 3.866 3.891 768,406 -0.03(-0.88%)
Jun 17, 2008 3.973 3.973 3.926 3.926 608,327 -0.01(-0.24%)
Jun 16, 2008 3.939 3.967 3.879 3.935 1,103,309 -0.02(-0.48%)
Jun 13, 2008 3.932 3.957 3.907 3.954 246,430 +0.03(+0.88%)
Jun 12, 2008 3.910 3.954 3.904 3.920 291,028 +0.02(+0.41%)
Jun 11, 2008 3.964 3.967 3.901 3.904 415,523 -0.05(-1.28%)
Jun 10, 2008 3.961 3.976 3.926 3.954 474,286 -0.02(-0.47%)
Jun 09, 2008 3.992 3.992 3.942 3.973 211,232 +0.01(+0.32%)
Jun 06, 2008 4.058 4.058 3.961 3.961 378,160 -0.12(-2.85%)
Jun 05, 2008 4.030 4.083 4.017 4.077 233,109 +0.07(+1.72%)
Jun 04, 2008 3.995 4.030 3.982 4.008 346,645 +0.01(+0.24%)
Jun 03, 2008 4.036 4.042 3.973 3.998 583,979 -0.02(-0.55%)
Jun 02, 2008 4.048 4.052 4.004 4.020 716,065 -0.03(-0.70%)
May 30, 2008 4.055 4.068 4.042 4.048 357,671 +0.00(+0.08%)
May 29, 2008 4.020 4.064 4.020 4.045 487,188 +0.02(+0.47%)
May 28, 2008 4.036 4.042 4.004 4.026 470,303 +0.00(+0.08%)
May 27, 2008 3.998 4.026 3.995 4.023 280,575 +0.02(+0.55%)
May 26, 2008 4.052 4.052 3.995 4.001 0 +0.00(+0.00%)
May 23, 2008 4.052 4.052 3.995 4.001 533,393 -0.06(-1.39%)
May 22, 2008 4.067 4.083 4.052 4.058 103,978 +0.00(+0.00%)
May 21, 2008 4.124 4.140 4.055 4.058 268,922 -0.07(-1.67%)
May 20, 2008 4.130 4.140 4.114 4.127 220,055 -0.02(-0.53%)
May 19, 2008 4.146 4.193 4.146 4.149 257,698 +0.00(+0.00%)
May 16, 2008 4.146 4.155 4.124 4.149 326,322 -0.00(-0.08%)
May 15, 2008 4.118 4.158 4.102 4.152 118,538 +0.03(+0.76%)
May 14, 2008 4.108 4.152 4.108 4.121 170,064 +0.01(+0.23%)
May 13, 2008 4.099 4.111 4.074 4.111 241,292 +0.01(+0.23%)
May 12, 2008 4.092 4.114 4.076 4.102 211,932 +0.02(+0.54%)
May 09, 2008 4.077 4.094 4.055 4.080 200,989 -0.03(-0.76%)
May 08, 2008 4.105 4.124 4.083 4.111 167,577 +0.01(+0.33%)
May 07, 2008 4.155 4.168 4.089 4.098 369,079 -0.06(-1.38%)
May 06, 2008 4.111 4.168 4.096 4.155 314,933 +0.04(+0.99%)
May 05, 2008 4.124 4.136 4.111 4.114 124,794 -0.03(-0.76%)
May 02, 2008 4.133 4.158 4.124 4.146 204,931 +0.02(+0.53%)
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