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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2008 4.096 4.112 4.068 4.068 277,735 -0.02(-0.54%)
Apr 29, 2008 4.093 4.096 4.062 4.090 331,400 -0.00(-0.09%)
Apr 28, 2008 4.096 4.115 4.090 4.094 464,093 -0.00(-0.06%)
Apr 25, 2008 4.090 4.115 4.074 4.096 232,753 +0.02(+0.54%)
Apr 24, 2008 4.068 4.115 4.046 4.074 344,037 +0.01(+0.15%)
Apr 23, 2008 4.081 4.093 4.059 4.068 211,147 -0.00(-0.07%)
Apr 22, 2008 4.096 4.096 4.052 4.071 291,315 -0.04(-1.00%)
Apr 21, 2008 4.087 4.112 4.074 4.112 343,802 +0.02(+0.38%)
Apr 18, 2008 4.081 4.109 4.081 4.096 345,917 +0.05(+1.32%)
Apr 17, 2008 4.014 4.046 4.014 4.043 208,660 +0.00(+0.00%)
Apr 16, 2008 3.970 4.043 3.970 4.043 206,027 +0.09(+2.23%)
Apr 15, 2008 3.942 3.967 3.920 3.955 242,011 +0.02(+0.48%)
Apr 14, 2008 3.952 3.961 3.933 3.936 247,648 -0.01(-0.24%)
Apr 11, 2008 3.989 4.014 3.942 3.945 249,459 -0.09(-2.11%)
Apr 10, 2008 4.033 4.059 4.027 4.030 316,768 -0.00(-0.08%)
Apr 09, 2008 4.068 4.068 4.030 4.033 248,998 -0.03(-0.85%)
Apr 08, 2008 4.046 4.068 4.046 4.068 112,430 -0.01(-0.23%)
Apr 07, 2008 4.081 4.115 4.068 4.077 325,222 +0.02(+0.47%)
Apr 04, 2008 4.074 4.093 4.055 4.059 224,622 -0.03(-0.69%)
Apr 03, 2008 4.040 4.093 4.040 4.087 250,586 +0.01(+0.31%)
Apr 02, 2008 4.071 4.087 4.052 4.074 417,326 +0.00(+0.00%)
Apr 01, 2008 3.977 4.074 3.977 4.074 356,697 +0.14(+3.44%)
Mar 31, 2008 3.929 3.964 3.926 3.939 115,895 +0.00(+0.08%)
Mar 28, 2008 3.955 3.974 3.936 3.936 243,917 -0.02(-0.48%)
Mar 27, 2008 4.002 4.011 3.955 3.955 482,752 -0.03(-0.71%)
Mar 26, 2008 3.996 3.996 3.958 3.983 360,101 -0.03(-0.78%)
Mar 25, 2008 3.989 4.024 3.970 4.014 202,946 +0.01(+0.16%)
Mar 24, 2008 3.964 4.021 3.955 4.008 315,377 +0.07(+1.84%)
Mar 21, 2008 3.882 3.936 3.854 3.936 302,079 +0.00(+0.00%)
Mar 20, 2008 3.882 3.936 3.854 3.936 302,079 +0.03(+0.89%)
Mar 19, 2008 3.926 3.963 3.857 3.901 353,972 -0.02(-0.56%)
Mar 18, 2008 3.866 3.923 3.826 3.923 594,008 +0.12(+3.15%)
Mar 17, 2008 3.810 3.835 3.665 3.804 1,212,137 -0.07(-1.87%)
Mar 14, 2008 3.942 3.952 3.841 3.876 573,665 -0.06(-1.44%)
Mar 13, 2008 3.929 3.958 3.857 3.933 349,408 -0.01(-0.32%)
Mar 12, 2008 3.986 4.018 3.945 3.945 436,382 -0.05(-1.18%)
Mar 11, 2008 3.989 3.992 3.907 3.992 325,540 +0.09(+2.42%)
Mar 10, 2008 3.917 3.923 3.882 3.898 293,799 -0.03(-0.77%)
Mar 07, 2008 3.942 3.977 3.907 3.928 253,762 -0.02(-0.59%)
Mar 06, 2008 3.996 3.996 3.952 3.952 296,638 -0.06(-1.41%)
Mar 05, 2008 4.018 4.037 3.970 4.008 306,166 +0.03(+0.71%)
Mar 04, 2008 3.977 3.996 3.936 3.980 534,203 -0.06(-1.40%)
Mar 03, 2008 3.980 4.037 3.955 4.037 571,363 +0.06(+1.50%)
Feb 29, 2008 4.062 4.068 3.970 3.977 555,165 -0.18(-4.32%)
Feb 28, 2008 4.065 4.156 4.024 4.156 524,199 +0.08(+2.01%)
Feb 27, 2008 4.068 4.122 4.059 4.074 332,140 -0.01(-0.23%)
Feb 26, 2008 4.043 4.109 4.027 4.084 462,632 +0.03(+0.70%)
Feb 25, 2008 3.992 4.055 3.989 4.055 251,539 +0.06(+1.58%)
Feb 22, 2008 3.986 3.996 3.926 3.992 366,510 +0.02(+0.56%)
Feb 21, 2008 4.062 4.062 3.970 3.970 288,063 -0.06(-1.48%)
Feb 20, 2008 3.952 4.049 3.952 4.030 628,042 +0.02(+0.47%)
Feb 19, 2008 4.049 4.064 3.967 4.011 505,937 +0.02(+0.55%)
Feb 18, 2008 3.983 4.014 3.967 3.989 0 +0.00(+0.00%)
Feb 15, 2008 3.983 4.014 3.967 3.989 497,937 -0.01(-0.24%)
Feb 14, 2008 4.074 4.090 3.999 3.999 339,514 -0.06(-1.55%)
Feb 13, 2008 4.046 4.068 4.027 4.062 520,648 +0.05(+1.26%)
Feb 12, 2008 4.011 4.059 3.996 4.011 384,267 +0.01(+0.31%)
Feb 11, 2008 4.011 4.038 3.983 3.999 271,865 -0.01(-0.16%)
Feb 08, 2008 3.999 4.030 3.983 4.005 232,801 +0.00(+0.00%)
Feb 07, 2008 3.967 4.037 3.955 4.005 336,793 +0.03(+0.71%)
Feb 06, 2008 4.037 4.037 3.970 3.977 483,070 -0.02(-0.55%)
Feb 05, 2008 4.077 4.077 3.996 3.999 576,276 -0.11(-2.76%)
Feb 04, 2008 4.137 4.140 4.109 4.112 146,413 -0.03(-0.84%)
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