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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 (%)
Sep 30, 2008 3.348 3.392 3.307 3.384 402,275 +0.06(+1.85%)
Sep 29, 2008 3.411 3.423 3.285 3.323 575,205 -0.18(-5.11%)
Sep 26, 2008 3.395 3.502 3.392 3.502 0 +0.02(+0.63%)
Sep 25, 2008 3.455 3.502 3.452 3.480 355,035 +0.04(+1.27%)
Sep 24, 2008 3.442 3.456 3.401 3.436 345,107 +0.02(+0.47%)
Sep 23, 2008 3.458 3.502 3.389 3.420 330,273 -0.06(-1.63%)
Sep 22, 2008 3.580 3.580 3.467 3.477 350,654 -0.10(-2.81%)
Sep 19, 2008 3.634 3.637 3.526 3.577 0 +0.15(+4.40%)
Sep 18, 2008 3.364 3.427 3.308 3.426 831,302 +0.09(+2.82%)
Sep 17, 2008 3.518 3.518 3.304 3.332 850,014 -0.22(-6.27%)
Sep 16, 2008 3.508 3.595 3.486 3.555 658,446 -0.05(-1.32%)
Sep 15, 2008 3.634 3.697 3.596 3.603 241,218 -0.14(-3.76%)
Sep 12, 2008 3.690 3.753 3.690 3.744 166,517 +0.01(+0.34%)
Sep 11, 2008 3.684 3.734 3.668 3.731 399,651 +0.02(+0.51%)
Sep 10, 2008 3.700 3.744 3.690 3.712 254,849 +0.02(+0.51%)
Sep 09, 2008 3.803 3.811 3.694 3.694 344,607 -0.12(-3.05%)
Sep 08, 2008 3.813 3.844 3.753 3.810 362,418 +0.08(+2.02%)
Sep 05, 2008 3.700 3.741 3.678 3.734 0 +0.01(+0.25%)
Sep 04, 2008 3.785 3.797 3.712 3.725 246,921 -0.08(-2.14%)
Sep 03, 2008 3.803 3.844 3.797 3.807 299,446 -0.02(-0.41%)
Sep 02, 2008 3.847 3.863 3.794 3.822 1,038,077 +0.00(+0.08%)
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%)
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