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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 (%)
Jun 30, 2006 4.055 4.070 4.042 4.042 242,933 -0.01(-0.16%)
Jun 29, 2006 3.982 4.058 3.977 4.048 310,433 +0.08(+1.98%)
Jun 28, 2006 3.948 3.970 3.948 3.970 234,018 +0.01(+0.24%)
Jun 27, 2006 3.976 3.982 3.945 3.961 200,269 -0.02(-0.40%)
Jun 26, 2006 3.967 3.979 3.961 3.976 164,609 +0.01(+0.16%)
Jun 23, 2006 3.948 3.986 3.948 3.970 217,144 +0.01(+0.16%)
Jun 22, 2006 3.970 3.989 3.935 3.964 239,750 -0.02(-0.47%)
Jun 21, 2006 3.957 4.001 3.957 3.982 226,695 +0.03(+0.64%)
Jun 20, 2006 3.970 3.992 3.942 3.957 290,692 -0.01(-0.16%)
Jun 19, 2006 3.973 3.986 3.951 3.964 1,193,018 +0.01(+0.16%)
Jun 16, 2006 3.957 3.976 3.945 3.957 236,884 -0.02(-0.47%)
Jun 15, 2006 3.917 3.989 3.917 3.976 612,588 +0.07(+1.69%)
Jun 14, 2006 3.913 3.935 3.885 3.910 286,872 -0.01(-0.16%)
Jun 13, 2006 3.913 3.961 3.910 3.917 388,121 -0.04(-0.95%)
Jun 12, 2006 4.004 4.008 3.948 3.954 216,825 -0.05(-1.18%)
Jun 09, 2006 4.014 4.023 3.995 4.001 156,967 -0.03(-0.70%)
Jun 08, 2006 4.014 4.030 3.945 4.030 317,756 +0.01(+0.23%)
Jun 07, 2006 4.023 4.058 4.014 4.020 226,695 -0.01(-0.23%)
Jun 06, 2006 4.039 4.058 4.014 4.030 175,116 -0.03(-0.62%)
Jun 05, 2006 4.089 4.102 4.042 4.055 240,068 -0.05(-1.22%)
Jun 02, 2006 4.124 4.124 4.083 4.105 255,669 +0.00(+0.00%)
Jun 01, 2006 4.061 4.111 4.055 4.105 381,753 +0.05(+1.32%)
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%)
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