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Adams Diversified Equity Fund (NY: ADX )

18.94 +0.09 (+0.48%)
Streaming Delayed Price Updated: 11:47 AM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2008 3.737 3.763 3.715 3.731 302,368 +0.00(+0.08%)
Jun 27, 2008 3.753 3.769 3.712 3.728 370,455 -0.03(-0.92%)
Jun 26, 2008 3.800 3.826 3.763 3.763 515,713 -0.10(-2.53%)
Jun 25, 2008 3.841 3.898 3.841 3.860 1,517,644 +0.03(+0.66%)
Jun 24, 2008 3.841 3.857 3.791 3.835 875,421 -0.01(-0.33%)
Jun 23, 2008 3.835 3.866 3.826 3.848 844,143 +0.01(+0.16%)
Jun 20, 2008 3.882 3.882 3.826 3.841 1,108,930 -0.06(-1.66%)
Jun 19, 2008 3.898 3.917 3.870 3.906 834,733 +0.01(+0.13%)
Jun 18, 2008 3.923 3.923 3.876 3.901 766,490 -0.03(-0.88%)
Jun 17, 2008 3.983 3.983 3.936 3.936 606,810 -0.01(-0.24%)
Jun 16, 2008 3.948 3.977 3.889 3.945 1,100,558 -0.02(-0.48%)
Jun 13, 2008 3.942 3.967 3.917 3.964 245,816 +0.03(+0.88%)
Jun 12, 2008 3.920 3.964 3.914 3.929 290,302 +0.02(+0.41%)
Jun 11, 2008 3.974 3.977 3.911 3.913 414,487 -0.05(-1.28%)
Jun 10, 2008 3.970 3.986 3.936 3.964 473,103 -0.02(-0.47%)
Jun 09, 2008 4.002 4.002 3.952 3.983 210,705 +0.01(+0.32%)
Jun 06, 2008 4.068 4.068 3.970 3.970 377,217 -0.12(-2.85%)
Jun 05, 2008 4.040 4.093 4.027 4.087 232,527 +0.07(+1.72%)
Jun 04, 2008 4.005 4.040 3.992 4.018 345,781 +0.01(+0.24%)
Jun 03, 2008 4.046 4.052 3.983 4.008 582,523 -0.02(-0.55%)
Jun 02, 2008 4.059 4.062 4.014 4.030 714,280 -0.03(-0.70%)
May 30, 2008 4.065 4.078 4.052 4.059 356,779 +0.00(+0.08%)
May 29, 2008 4.030 4.074 4.030 4.055 485,973 +0.02(+0.47%)
May 28, 2008 4.046 4.052 4.014 4.037 469,130 +0.00(+0.08%)
May 27, 2008 4.008 4.037 4.005 4.033 279,875 +0.02(+0.55%)
May 26, 2008 4.062 4.062 4.005 4.011 0 +0.00(+0.00%)
May 23, 2008 4.062 4.062 4.005 4.011 532,063 -0.06(-1.39%)
May 22, 2008 4.077 4.093 4.062 4.068 103,718 +0.00(+0.00%)
May 21, 2008 4.134 4.150 4.065 4.068 268,251 -0.07(-1.67%)
May 20, 2008 4.140 4.150 4.125 4.137 219,506 -0.02(-0.53%)
May 19, 2008 4.156 4.203 4.156 4.159 257,056 +0.00(+0.00%)
May 16, 2008 4.156 4.166 4.134 4.159 325,508 -0.00(-0.08%)
May 15, 2008 4.128 4.169 4.112 4.162 118,242 +0.03(+0.76%)
May 14, 2008 4.118 4.162 4.118 4.131 169,639 +0.01(+0.23%)
May 13, 2008 4.109 4.122 4.084 4.122 240,690 +0.01(+0.23%)
May 12, 2008 4.103 4.125 4.087 4.112 211,404 +0.02(+0.54%)
May 09, 2008 4.087 4.105 4.065 4.090 200,488 -0.03(-0.76%)
May 08, 2008 4.115 4.134 4.093 4.122 167,159 +0.01(+0.33%)
May 07, 2008 4.166 4.178 4.099 4.108 368,159 -0.06(-1.38%)
May 06, 2008 4.122 4.178 4.106 4.166 314,148 +0.04(+0.99%)
May 05, 2008 4.134 4.147 4.122 4.125 124,483 -0.03(-0.76%)
May 02, 2008 4.144 4.169 4.134 4.156 204,420 +0.02(+0.53%)
May 01, 2008 4.065 4.137 4.065 4.134 345,447 +0.07(+1.63%)
Apr 30, 2008 4.096 4.112 4.068 4.068 277,735 -0.02(-0.54%)
Apr 29, 2008 4.093 4.096 4.062 4.090 331,400 -0.00(-0.09%)
Apr 28, 2008 4.096 4.115 4.090 4.094 464,093 -0.00(-0.06%)
Apr 25, 2008 4.090 4.115 4.074 4.096 232,753 +0.02(+0.54%)
Apr 24, 2008 4.068 4.115 4.046 4.074 344,037 +0.01(+0.15%)
Apr 23, 2008 4.081 4.093 4.059 4.068 211,147 -0.00(-0.07%)
Apr 22, 2008 4.096 4.096 4.052 4.071 291,315 -0.04(-1.00%)
Apr 21, 2008 4.087 4.112 4.074 4.112 343,802 +0.02(+0.38%)
Apr 18, 2008 4.081 4.109 4.081 4.096 345,917 +0.05(+1.32%)
Apr 17, 2008 4.014 4.046 4.014 4.043 208,660 +0.00(+0.00%)
Apr 16, 2008 3.970 4.043 3.970 4.043 206,027 +0.09(+2.23%)
Apr 15, 2008 3.942 3.967 3.920 3.955 242,011 +0.02(+0.48%)
Apr 14, 2008 3.952 3.961 3.933 3.936 247,648 -0.01(-0.24%)
Apr 11, 2008 3.989 4.014 3.942 3.945 249,459 -0.09(-2.11%)
Apr 10, 2008 4.033 4.059 4.027 4.030 316,768 -0.00(-0.08%)
Apr 09, 2008 4.068 4.068 4.030 4.033 248,998 -0.03(-0.85%)
Apr 08, 2008 4.046 4.068 4.046 4.068 112,430 -0.01(-0.23%)
Apr 07, 2008 4.081 4.115 4.068 4.077 325,222 +0.02(+0.47%)
Apr 04, 2008 4.074 4.093 4.055 4.059 224,622 -0.03(-0.69%)
Apr 03, 2008 4.040 4.093 4.040 4.087 250,586 +0.01(+0.31%)
Apr 02, 2008 4.071 4.087 4.052 4.074 417,326 +0.00(+0.00%)
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