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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2006 4.048 4.058 4.033 4.052 151,873 +0.02(+0.47%)
May 30, 2006 4.074 4.074 4.033 4.033 259,171 -0.06(-1.38%)
May 26, 2006 4.086 4.089 4.061 4.089 219,691 +0.03(+0.85%)
May 25, 2006 4.036 4.064 4.026 4.055 199,632 +0.03(+0.86%)
May 24, 2006 3.992 4.042 3.976 4.020 214,596 +0.01(+0.23%)
May 23, 2006 4.058 4.067 4.011 4.011 298,015 -0.03(-0.62%)
May 22, 2006 4.030 4.042 4.001 4.036 360,102 -0.02(-0.46%)
May 19, 2006 4.058 4.061 4.011 4.055 610,359 +0.01(+0.16%)
May 18, 2006 4.077 4.083 4.045 4.048 346,730 -0.01(-0.16%)
May 17, 2006 4.092 4.096 4.048 4.055 268,723 -0.05(-1.30%)
May 16, 2006 4.127 4.130 4.102 4.108 291,966 -0.03(-0.61%)
May 15, 2006 4.121 4.136 4.108 4.133 246,117 -0.00(-0.08%)
May 12, 2006 4.152 4.165 4.130 4.136 355,326 -0.03(-0.60%)
May 11, 2006 4.218 4.229 4.140 4.162 386,529 -0.06(-1.49%)
May 10, 2006 4.209 4.234 4.209 4.224 133,725 +0.01(+0.22%)
May 09, 2006 4.215 4.234 4.212 4.215 124,173 -0.02(-0.37%)
May 08, 2006 4.246 4.246 4.218 4.231 267,450 -0.02(-0.37%)
May 05, 2006 4.218 4.249 4.218 4.246 203,134 +0.04(+0.90%)
May 04, 2006 4.184 4.225 4.184 4.209 359,784 +0.01(+0.30%)
May 03, 2006 4.202 4.209 4.187 4.196 219,054 -0.02(-0.45%)
May 02, 2006 4.193 4.231 4.193 4.215 266,495 +0.03(+0.60%)
May 01, 2006 4.187 4.209 4.184 4.190 178,936 +0.00(+0.08%)
Apr 28, 2006 4.184 4.204 4.177 4.187 175,116 +0.00(+0.08%)
Apr 27, 2006 4.177 4.209 4.158 4.184 346,730 +0.01(+0.15%)
Apr 26, 2006 4.165 4.205 4.165 4.177 201,861 +0.01(+0.30%)
Apr 25, 2006 4.180 4.202 4.162 4.165 299,289 -0.01(-0.15%)
Apr 24, 2006 4.199 4.215 4.146 4.171 284,006 -0.03(-0.60%)
Apr 21, 2006 4.224 4.237 4.187 4.196 517,388 -0.00(-0.08%)
Apr 20, 2006 4.205 4.221 4.199 4.199 333,994 +0.01(+0.23%)
Apr 19, 2006 4.184 4.212 4.180 4.190 195,811 -0.00(-0.07%)
Apr 18, 2006 4.130 4.209 4.130 4.193 350,232 +0.07(+1.75%)
Apr 17, 2006 4.136 4.155 4.111 4.121 186,896 -0.02(-0.53%)
Apr 13, 2006 4.158 4.162 4.133 4.143 169,385 -0.02(-0.38%)
Apr 12, 2006 4.140 4.165 4.140 4.158 200,269 +0.02(+0.38%)
Apr 11, 2006 4.162 4.190 4.133 4.143 300,563 -0.05(-1.12%)
Apr 10, 2006 4.177 4.209 4.168 4.190 246,436 +0.01(+0.30%)
Apr 07, 2006 4.212 4.215 4.168 4.177 530,761 -0.03(-0.60%)
Apr 06, 2006 4.202 4.212 4.187 4.202 189,443 -0.01(-0.15%)
Apr 05, 2006 4.199 4.215 4.199 4.209 249,938 +0.00(+0.00%)
Apr 04, 2006 4.196 4.218 4.184 4.209 295,150 +0.02(+0.52%)
Apr 03, 2006 4.184 4.221 4.180 4.187 319,348 +0.01(+0.23%)
Mar 31, 2006 4.180 4.196 4.174 4.177 171,295 -0.01(-0.15%)
Mar 30, 2006 4.174 4.199 4.162 4.184 266,813 +0.00(+0.00%)
Mar 29, 2006 4.146 4.187 4.146 4.184 220,328 +0.04(+0.91%)
Mar 28, 2006 4.177 4.195 4.146 4.146 367,425 -0.04(-0.90%)
Mar 27, 2006 4.193 4.205 4.177 4.184 199,314 -0.02(-0.52%)
Mar 24, 2006 4.193 4.209 4.185 4.205 226,695 +0.01(+0.30%)
Mar 23, 2006 4.193 4.212 4.190 4.193 194,219 -0.01(-0.30%)
Mar 22, 2006 4.177 4.209 4.177 4.205 276,365 +0.02(+0.59%)
Mar 21, 2006 4.168 4.199 4.165 4.181 518,662 +0.00(+0.08%)
Mar 20, 2006 4.168 4.190 4.165 4.177 403,085 +0.00(+0.00%)
Mar 17, 2006 4.155 4.180 4.152 4.177 226,695 +0.03(+0.68%)
Mar 16, 2006 4.149 4.174 4.146 4.149 327,944 -0.01(-0.15%)
Mar 15, 2006 4.121 4.155 4.114 4.155 271,907 +0.02(+0.54%)
Mar 14, 2006 4.102 4.133 4.092 4.133 322,532 +0.03(+0.84%)
Mar 13, 2006 4.074 4.105 4.074 4.099 252,485 +0.01(+0.31%)
Mar 10, 2006 4.074 4.099 4.067 4.086 211,094 +0.02(+0.54%)
Mar 09, 2006 4.067 4.096 4.058 4.064 135,317 -0.02(-0.46%)
Mar 08, 2006 4.064 4.092 4.061 4.083 152,191 -0.01(-0.15%)
Mar 07, 2006 4.067 4.089 4.064 4.089 193,901 +0.01(+0.15%)
Mar 06, 2006 4.096 4.108 4.083 4.083 253,122 -0.02(-0.46%)
Mar 03, 2006 4.099 4.127 4.092 4.102 336,541 -0.02(-0.53%)
Mar 02, 2006 4.121 4.124 4.089 4.124 235,929 +0.01(+0.23%)
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