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Adams Diversified Equity Fund (NY: ADX )

20.44 +0.35 (+1.74%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2006 4.375 4.391 4.328 4.356 422,189 -0.02(-0.43%)
Dec 28, 2006 4.356 4.378 4.356 4.375 279,867 +0.00(+0.00%)
Dec 27, 2006 4.366 4.381 4.350 4.375 529,806 +0.03(+0.65%)
Dec 26, 2006 4.312 4.369 4.312 4.347 368,380 +0.03(+0.65%)
Dec 22, 2006 4.334 4.344 4.312 4.319 358,829 -0.02(-0.51%)
Dec 21, 2006 4.350 4.369 4.331 4.341 258,535 -0.03(-0.58%)
Dec 20, 2006 4.331 4.375 4.331 4.366 223,830 +0.02(+0.36%)
Dec 19, 2006 4.337 4.363 4.319 4.350 222,556 +0.00(+0.00%)
Dec 18, 2006 4.372 4.388 4.328 4.350 273,499 -0.02(-0.50%)
Dec 15, 2006 4.347 4.378 4.344 4.372 370,927 +0.04(+0.87%)
Dec 14, 2006 4.309 4.366 4.309 4.334 381,434 +0.03(+0.58%)
Dec 13, 2006 4.322 4.341 4.303 4.309 200,269 -0.02(-0.44%)
Dec 12, 2006 4.319 4.337 4.300 4.328 191,354 -0.01(-0.14%)
Dec 11, 2006 4.300 4.337 4.300 4.334 207,910 +0.03(+0.73%)
Dec 08, 2006 4.312 4.319 4.290 4.303 141,366 -0.01(-0.15%)
Dec 07, 2006 4.309 4.319 4.297 4.309 108,572 +0.01(+0.15%)
Dec 06, 2006 4.303 4.331 4.297 4.303 224,148 -0.01(-0.29%)
Dec 05, 2006 4.309 4.319 4.303 4.315 227,332 +0.01(+0.29%)
Dec 04, 2006 4.262 4.309 4.262 4.303 291,329 +0.05(+1.11%)
Dec 01, 2006 4.246 4.281 4.240 4.256 317,756 -0.03(-0.59%)
Nov 30, 2006 4.262 4.281 4.243 4.281 230,198 +0.03(+0.59%)
Nov 29, 2006 4.227 4.265 4.227 4.256 318,074 +0.03(+0.82%)
Nov 28, 2006 4.218 4.237 4.187 4.221 296,742 +0.01(+0.22%)
Nov 27, 2006 4.268 4.281 4.199 4.212 490,643 -0.08(-1.76%)
Nov 24, 2006 4.256 4.290 4.256 4.287 88,831 +0.01(+0.22%)
Nov 22, 2006 4.271 4.293 4.268 4.278 142,321 +0.00(+0.07%)
Nov 21, 2006 4.262 4.287 4.262 4.275 220,009 +0.00(+0.07%)
Nov 20, 2006 4.268 4.284 4.262 4.271 258,216 -0.01(-0.29%)
Nov 17, 2006 4.262 4.303 3.989 4.284 580,430 -0.21(-4.75%)
Nov 16, 2006 4.510 4.513 4.488 4.498 480,773 +0.01(+0.21%)
Nov 15, 2006 4.482 4.498 4.476 4.488 283,369 +0.01(+0.14%)
Nov 14, 2006 4.491 4.507 4.450 4.482 479,500 +0.01(+0.14%)
Nov 13, 2006 4.454 4.485 4.454 4.476 353,097 +0.03(+0.56%)
Nov 10, 2006 4.454 4.460 4.438 4.450 666,078 +0.02(+0.43%)
Nov 09, 2006 4.422 4.454 4.422 4.432 426,965 +0.00(+0.07%)
Nov 08, 2006 4.385 4.432 4.372 4.428 335,904 +0.02(+0.43%)
Nov 07, 2006 4.394 4.413 4.388 4.410 274,773 +0.03(+0.72%)
Nov 06, 2006 4.341 4.394 4.341 4.378 493,509 +0.04(+0.87%)
Nov 03, 2006 4.337 4.350 4.322 4.341 293,558 -0.00(-0.07%)
Nov 02, 2006 4.341 4.347 4.328 4.344 418,368 -0.01(-0.22%)
Nov 01, 2006 4.378 4.413 4.347 4.353 777,834 -0.02(-0.36%)
Oct 31, 2006 4.391 4.397 4.369 4.369 475,360 -0.01(-0.14%)
Oct 30, 2006 4.344 4.381 4.341 4.375 460,714 +0.00(+0.00%)
Oct 27, 2006 4.381 4.403 4.369 4.375 291,329 -0.03(-0.64%)
Oct 26, 2006 4.385 4.419 4.385 4.403 274,136 +0.02(+0.36%)
Oct 25, 2006 4.369 4.394 4.366 4.388 329,855 +0.02(+0.43%)
Oct 24, 2006 4.363 4.378 4.356 4.369 270,315 +0.01(+0.14%)
Oct 23, 2006 4.334 4.381 4.334 4.363 365,196 +0.02(+0.51%)
Oct 20, 2006 4.344 4.347 4.334 4.341 348,958 -0.01(-0.14%)
Oct 19, 2006 4.350 4.363 4.341 4.347 203,453 -0.00(-0.07%)
Oct 18, 2006 4.350 4.394 4.347 4.350 329,855 +0.01(+0.14%)
Oct 17, 2006 4.334 4.350 4.300 4.344 269,997 -0.01(-0.29%)
Oct 16, 2006 4.350 4.369 4.328 4.356 316,482 +0.02(+0.36%)
Oct 13, 2006 4.303 4.350 4.303 4.341 346,411 +0.01(+0.29%)
Oct 12, 2006 4.287 4.344 4.287 4.328 440,656 +0.04(+0.95%)
Oct 11, 2006 4.309 4.312 4.287 4.287 325,397 -0.03(-0.66%)
Oct 10, 2006 4.297 4.315 4.284 4.315 750,452 +0.02(+0.44%)
Oct 09, 2006 4.262 4.297 4.259 4.297 334,949 +0.02(+0.51%)
Oct 06, 2006 4.262 4.275 4.256 4.275 258,216 -0.00(-0.07%)
Oct 05, 2006 4.271 4.287 4.262 4.278 294,832 -0.01(-0.15%)
Oct 04, 2006 4.227 4.284 4.224 4.284 387,802 +0.05(+1.19%)
Oct 03, 2006 4.196 4.246 4.196 4.234 210,457 +0.01(+0.22%)
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