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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 (%)
Mar 31, 2006 4.180 4.196 4.174 4.177 171,296 -0.01(-0.15%)
Mar 30, 2006 4.174 4.199 4.162 4.183 266,814 +0.00(+0.00%)
Mar 29, 2006 4.146 4.187 4.146 4.183 220,328 +0.04(+0.91%)
Mar 28, 2006 4.177 4.195 4.146 4.146 367,427 -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 4.205 226,696 +0.01(+0.30%)
Mar 23, 2006 4.193 4.212 4.190 4.193 194,220 -0.01(-0.30%)
Mar 22, 2006 4.177 4.209 4.177 4.205 276,366 +0.02(+0.59%)
Mar 21, 2006 4.168 4.199 4.165 4.181 518,664 +0.00(+0.08%)
Mar 20, 2006 4.168 4.190 4.165 4.177 403,087 +0.00(+0.00%)
Mar 17, 2006 4.155 4.180 4.152 4.177 226,696 +0.03(+0.68%)
Mar 16, 2006 4.149 4.174 4.146 4.149 327,946 -0.01(-0.15%)
Mar 15, 2006 4.121 4.155 4.114 4.155 271,908 +0.02(+0.54%)
Mar 14, 2006 4.102 4.133 4.092 4.133 322,533 +0.03(+0.84%)
Mar 13, 2006 4.074 4.105 4.074 4.099 252,486 +0.01(+0.31%)
Mar 10, 2006 4.074 4.099 4.067 4.086 211,095 +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 4.083 152,192 -0.01(-0.15%)
Mar 07, 2006 4.067 4.089 4.064 4.089 193,902 +0.01(+0.15%)
Mar 06, 2006 4.096 4.108 4.083 4.083 253,123 -0.02(-0.46%)
Mar 03, 2006 4.099 4.127 4.092 4.102 336,542 -0.02(-0.53%)
Mar 02, 2006 4.121 4.124 4.089 4.124 235,930 +0.01(+0.23%)
Mar 01, 2006 4.140 4.140 4.099 4.114 554,961 +0.03(+0.61%)
Feb 28, 2006 4.105 4.114 4.080 4.089 298,017 -0.02(-0.38%)
Feb 27, 2006 4.089 4.124 4.089 4.105 412,320 +0.01(+0.23%)
Feb 24, 2006 4.074 4.105 4.074 4.096 326,672 +0.02(+0.54%)
Feb 23, 2006 4.074 4.092 4.067 4.074 261,083 -0.01(-0.15%)
Feb 22, 2006 4.058 4.096 4.058 4.080 191,673 +0.02(+0.54%)
Feb 21, 2006 4.074 4.080 4.045 4.058 347,368 -0.02(-0.39%)
Feb 17, 2006 4.058 4.077 4.058 4.074 153,147 -0.01(-0.15%)
Feb 16, 2006 4.033 4.080 4.033 4.080 182,440 +0.03(+0.78%)
Feb 15, 2006 4.042 4.083 4.030 4.048 390,351 +0.02(+0.39%)
Feb 14, 2006 4.014 4.048 4.008 4.033 432,061 +0.02(+0.55%)
Feb 13, 2006 4.014 4.032 3.995 4.011 279,868 -0.03(-0.62%)
Feb 10, 2006 4.017 4.039 3.949 4.036 435,881 -0.00(-0.08%)
Feb 09, 2006 4.045 4.064 4.033 4.039 156,650 -0.01(-0.16%)
Feb 08, 2006 4.014 4.052 4.014 4.045 223,512 +0.03(+0.63%)
Feb 07, 2006 4.023 4.052 4.020 4.020 405,316 -0.02(-0.54%)
Feb 06, 2006 4.036 4.058 4.026 4.042 294,196 +0.01(+0.16%)
Feb 03, 2006 4.039 4.064 4.036 4.036 361,696 -0.03(-0.70%)
Feb 02, 2006 4.074 4.086 4.055 4.064 156,331 -0.02(-0.46%)
Feb 01, 2006 4.070 4.096 4.067 4.083 318,394 -0.01(-0.23%)
Jan 31, 2006 4.089 4.105 4.064 4.092 367,108 -0.01(-0.31%)
Jan 30, 2006 4.070 4.111 4.067 4.105 609,725 +0.03(+0.85%)
Jan 27, 2006 4.052 4.077 4.045 4.070 342,910 +0.03(+0.70%)
Jan 26, 2006 4.036 4.064 4.033 4.042 200,270 +0.02(+0.55%)
Jan 25, 2006 4.039 4.058 4.014 4.020 244,845 -0.02(-0.47%)
Jan 24, 2006 4.039 4.060 4.033 4.039 311,389 -0.00(-0.08%)
Jan 23, 2006 4.011 4.058 4.011 4.042 342,910 +0.03(+0.86%)
Jan 20, 2006 4.055 4.067 4.004 4.008 573,428 -0.06(-1.39%)
Jan 19, 2006 4.052 4.077 4.045 4.064 350,233 +0.03(+0.78%)
Jan 18, 2006 4.026 4.048 4.023 4.033 623,734 -0.01(-0.31%)
Jan 17, 2006 4.039 4.048 4.030 4.045 396,719 -0.01(-0.23%)
Jan 13, 2006 4.045 4.067 4.045 4.055 371,884 +0.00(+0.00%)
Jan 12, 2006 4.055 4.074 4.045 4.055 316,802 -0.01(-0.23%)
Jan 11, 2006 4.052 4.077 4.052 4.064 469,313 +0.00(+0.08%)
Jan 10, 2006 4.026 4.064 4.026 4.061 466,129 +0.01(+0.31%)
Jan 09, 2006 4.030 4.067 4.026 4.048 459,124 +0.03(+0.62%)
Jan 06, 2006 4.014 4.026 4.004 4.023 321,259 +0.03(+0.63%)
Jan 05, 2006 3.995 4.011 3.992 3.998 310,752 -0.00(-0.08%)
Jan 04, 2006 3.995 4.036 3.991 4.001 395,127 +0.00(+0.08%)
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