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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2007 5.308 5.308 5.201 5.226 437,256 -0.12(-2.27%)
Aug 30, 2007 5.111 5.347 5.111 5.347 1,306,736 +0.19(+3.75%)
Aug 29, 2007 5.097 5.154 5.079 5.154 282,930 +0.10(+1.98%)
Aug 28, 2007 5.115 5.126 5.054 5.054 353,383 -0.07(-1.40%)
Aug 27, 2007 5.129 5.197 5.122 5.126 287,403 -0.06(-1.17%)
Aug 24, 2007 5.151 5.197 5.144 5.186 400,072 +0.04(+0.76%)
Aug 23, 2007 5.183 5.197 5.147 5.147 157,401 -0.01(-0.21%)
Aug 22, 2007 5.133 5.169 5.097 5.158 216,671 +0.06(+1.19%)
Aug 21, 2007 5.097 5.133 5.079 5.097 278,736 -0.01(-0.28%)
Aug 20, 2007 5.118 5.133 5.068 5.111 272,306 +0.03(+0.49%)
Aug 17, 2007 4.986 5.090 4.907 5.086 797,629 +0.16(+3.27%)
Aug 16, 2007 4.936 4.983 4.865 4.925 812,726 -0.08(-1.64%)
Aug 15, 2007 5.072 5.129 5.008 5.008 406,782 -0.09(-1.82%)
Aug 14, 2007 5.190 5.194 5.090 5.101 410,696 -0.10(-1.86%)
Aug 13, 2007 5.244 5.244 5.197 5.197 104,840 -0.01(-0.14%)
Aug 10, 2007 5.122 5.222 5.111 5.204 261,962 -0.01(-0.21%)
Aug 09, 2007 5.244 5.294 5.208 5.215 273,984 -0.09(-1.69%)
Aug 08, 2007 5.265 5.351 5.254 5.304 146,218 +0.05(+0.95%)
Aug 07, 2007 5.186 5.290 5.183 5.254 161,035 +0.01(+0.27%)
Aug 06, 2007 5.093 5.240 5.025 5.240 296,909 +0.09(+1.67%)
Aug 03, 2007 5.194 5.247 5.151 5.154 152,368 -0.09(-1.77%)
Aug 02, 2007 5.215 5.247 5.190 5.247 167,186 +0.04(+0.75%)
Aug 01, 2007 5.158 5.208 5.122 5.208 302,221 +0.02(+0.41%)
Jul 31, 2007 5.276 5.294 5.186 5.186 291,597 -0.06(-1.09%)
Jul 30, 2007 5.197 5.247 5.133 5.244 276,500 +0.07(+1.31%)
Jul 27, 2007 5.240 5.262 5.140 5.176 575,087 -0.09(-1.63%)
Jul 26, 2007 5.340 5.344 5.201 5.262 395,879 -0.11(-2.06%)
Jul 25, 2007 5.376 5.408 5.347 5.372 232,606 +0.01(+0.27%)
Jul 24, 2007 5.444 5.455 5.344 5.358 195,143 -0.12(-2.22%)
Jul 23, 2007 5.473 5.494 5.451 5.480 99,528 +0.04(+0.79%)
Jul 20, 2007 5.462 5.476 5.423 5.437 143,422 -0.05(-0.91%)
Jul 19, 2007 5.480 5.508 5.473 5.487 127,486 +0.02(+0.39%)
Jul 18, 2007 5.469 5.480 5.430 5.465 122,733 -0.03(-0.46%)
Jul 17, 2007 5.483 5.505 5.473 5.490 130,841 -0.01(-0.13%)
Jul 16, 2007 5.476 5.508 5.476 5.498 207,445 -0.00(-0.06%)
Jul 13, 2007 5.469 5.501 5.462 5.501 344,996 +0.03(+0.59%)
Jul 12, 2007 5.394 5.469 5.394 5.469 201,014 +0.09(+1.66%)
Jul 11, 2007 5.365 5.415 5.358 5.380 165,229 -0.01(-0.20%)
Jul 10, 2007 5.415 5.437 5.376 5.390 190,670 -0.06(-1.12%)
Jul 09, 2007 5.430 5.451 5.423 5.451 130,002 +0.04(+0.66%)
Jul 06, 2007 5.387 5.415 5.383 5.415 143,142 +0.03(+0.60%)
Jul 05, 2007 5.380 5.390 5.372 5.383 149,572 +0.01(+0.13%)
Jul 03, 2007 5.401 5.412 5.372 5.376 79,958 +0.00(+0.07%)
Jul 02, 2007 5.333 5.380 5.333 5.372 93,378 +0.05(+0.87%)
Jun 29, 2007 5.330 5.362 5.287 5.326 119,937 +0.00(+0.00%)
Jun 28, 2007 5.326 5.351 5.308 5.326 165,788 -0.01(-0.27%)
Jun 27, 2007 5.276 5.340 5.269 5.340 410,137 +0.04(+0.67%)
Jun 26, 2007 5.308 5.333 5.297 5.304 117,142 -0.01(-0.13%)
Jun 25, 2007 5.301 5.358 5.297 5.312 160,756 -0.00(-0.03%)
Jun 22, 2007 5.330 5.355 5.244 5.313 332,695 -0.04(-0.84%)
Jun 21, 2007 5.369 5.380 5.322 5.358 412,933 -0.02(-0.40%)
Jun 20, 2007 5.408 5.415 5.376 5.380 292,156 -0.03(-0.59%)
Jun 19, 2007 5.372 5.419 5.369 5.412 178,928 +0.02(+0.33%)
Jun 18, 2007 5.412 5.419 5.376 5.394 147,336 -0.01(-0.13%)
Jun 15, 2007 5.383 5.408 5.376 5.401 192,627 +0.05(+0.94%)
Jun 14, 2007 5.319 5.362 5.319 5.351 131,400 +0.03(+0.57%)
Jun 13, 2007 5.294 5.322 5.265 5.321 130,282 +0.04(+0.78%)
Jun 12, 2007 5.301 5.308 5.272 5.279 181,165 -0.05(-0.87%)
Jun 11, 2007 5.304 5.340 5.297 5.326 97,851 +0.02(+0.40%)
Jun 08, 2007 5.226 5.304 5.219 5.304 254,973 +0.07(+1.30%)
Jun 07, 2007 5.297 5.319 5.237 5.237 166,347 -0.09(-1.68%)
Jun 06, 2007 5.326 5.340 5.294 5.326 194,305 -0.04(-0.80%)
Jun 05, 2007 5.362 5.372 5.347 5.369 151,530 -0.02(-0.40%)
Jun 04, 2007 5.362 5.390 5.351 5.390 200,735 +0.03(+0.60%)
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