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Adams Diversified Equity Fund (NY: ADX )

20.67 -0.09 (-0.43%)
Official Closing Price Updated: 7:00 PM EDT, Jun 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2008 3.825 3.829 3.800 3.819 0 -0.02(-0.57%)
Aug 28, 2008 3.800 3.841 3.800 3.841 236,411 +0.05(+1.41%)
Aug 27, 2008 3.772 3.800 3.763 3.788 186,636 +0.01(+0.33%)
Aug 26, 2008 3.769 3.791 3.753 3.775 742,432 +0.02(+0.42%)
Aug 25, 2008 3.794 3.800 3.753 3.759 216,747 -0.06(-1.64%)
Aug 22, 2008 3.788 3.838 3.788 3.822 0 +0.04(+1.16%)
Aug 21, 2008 3.744 3.794 3.734 3.778 989,764 +0.02(+0.42%)
Aug 20, 2008 3.734 3.775 3.731 3.763 512,420 +0.03(+0.90%)
Aug 19, 2008 3.737 3.750 3.709 3.729 515,798 -0.02(-0.64%)
Aug 18, 2008 3.832 3.832 3.750 3.753 612,313 -0.06(-1.65%)
Aug 15, 2008 3.800 3.832 3.800 3.816 0 +0.01(+0.33%)
Aug 14, 2008 3.741 3.816 3.741 3.803 300,140 +0.03(+0.92%)
Aug 13, 2008 3.781 3.791 3.753 3.769 322,606 -0.02(-0.58%)
Aug 12, 2008 3.819 3.832 3.788 3.791 136,457 -0.04(-1.07%)
Aug 11, 2008 3.813 3.860 3.813 3.832 193,074 +0.01(+0.33%)
Aug 08, 2008 3.728 3.822 3.725 3.819 256,326 +0.07(+1.76%)
Aug 07, 2008 3.797 3.813 3.753 3.753 240,467 -0.08(-1.97%)
Aug 06, 2008 3.785 3.832 3.772 3.829 317,302 +0.02(+0.41%)
Aug 05, 2008 3.728 3.813 3.725 3.813 378,274 +0.12(+3.23%)
Aug 04, 2008 3.728 3.728 3.684 3.694 217,842 -0.03(-0.93%)
Aug 01, 2008 3.737 3.747 3.687 3.728 228,269 -0.00(-0.08%)
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%)
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