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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 (%)
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%)
Oct 02, 2006 4.237 4.253 4.224 4.224 255,351 -0.02(-0.52%)
Sep 29, 2006 4.240 4.256 4.234 4.246 306,930 +0.00(+0.00%)
Sep 28, 2006 4.240 4.249 4.234 4.246 190,399 +0.01(+0.22%)
Sep 27, 2006 4.221 4.256 4.221 4.237 511,020 -0.01(-0.30%)
Sep 26, 2006 4.212 4.253 4.202 4.249 641,562 +0.04(+0.97%)
Sep 25, 2006 4.168 4.209 4.158 4.209 585,843 +0.03(+0.83%)
Sep 22, 2006 4.174 4.184 4.152 4.174 461,669 -0.01(-0.15%)
Sep 21, 2006 4.196 4.202 4.171 4.180 295,150 -0.01(-0.30%)
Sep 20, 2006 4.180 4.205 4.180 4.193 300,244 +0.02(+0.53%)
Sep 19, 2006 4.177 4.184 4.149 4.171 116,850 -0.01(-0.23%)
Sep 18, 2006 4.177 4.187 4.168 4.180 290,056 +0.00(+0.00%)
Sep 15, 2006 4.180 4.193 4.168 4.180 309,159 +0.01(+0.30%)
Sep 14, 2006 4.168 4.177 4.158 4.168 328,900 -0.01(-0.23%)
Sep 13, 2006 4.152 4.196 4.149 4.177 620,548 +0.01(+0.30%)
Sep 12, 2006 4.124 4.168 4.121 4.165 170,340 +0.04(+0.99%)
Sep 11, 2006 4.114 4.140 4.099 4.124 202,816 +0.00(+0.08%)
Sep 08, 2006 4.108 4.130 4.105 4.121 269,360 +0.02(+0.46%)
Sep 07, 2006 4.118 4.127 4.102 4.102 234,974 -0.02(-0.46%)
Sep 06, 2006 4.152 4.155 4.121 4.121 152,828 -0.04(-1.06%)
Sep 05, 2006 4.168 4.177 4.162 4.165 174,479 -0.00(-0.08%)
Sep 01, 2006 4.158 4.180 4.149 4.168 612,588 +0.02(+0.38%)
Aug 31, 2006 4.152 4.152 4.136 4.152 109,845 +0.01(+0.30%)
Aug 30, 2006 4.140 4.152 4.136 4.140 178,618 -0.00(-0.08%)
Aug 29, 2006 4.143 4.143 4.111 4.143 212,049 +0.01(+0.30%)
Aug 28, 2006 4.108 4.143 4.105 4.130 385,255 +0.01(+0.23%)
Aug 25, 2006 4.108 4.127 4.102 4.121 207,273 -0.00(-0.08%)
Aug 24, 2006 4.118 4.127 4.108 4.124 119,079 +0.02(+0.38%)
Aug 23, 2006 4.124 4.136 4.108 4.108 287,508 -0.02(-0.46%)
Aug 22, 2006 4.124 4.140 4.118 4.127 259,490 +0.00(+0.00%)
Aug 21, 2006 4.124 4.133 4.108 4.127 332,084 -0.01(-0.15%)
Aug 18, 2006 4.133 4.146 4.114 4.133 291,011 +0.00(+0.00%)
Aug 17, 2006 4.114 4.136 4.105 4.133 381,753 +0.03(+0.61%)
Aug 16, 2006 4.099 4.127 4.092 4.108 250,256 +0.02(+0.38%)
Aug 15, 2006 4.070 4.099 4.067 4.092 347,685 +0.05(+1.32%)
Aug 14, 2006 4.045 4.067 4.033 4.039 334,631 +0.01(+0.23%)
Aug 11, 2006 4.030 4.039 4.014 4.030 269,997 -0.03(-0.70%)
Aug 10, 2006 4.017 4.058 4.017 4.058 499,558 +0.02(+0.47%)
Aug 09, 2006 4.067 4.085 4.039 4.039 362,968 -0.02(-0.39%)
Aug 08, 2006 4.058 4.080 4.048 4.055 260,127 -0.01(-0.15%)
Aug 07, 2006 4.058 4.074 4.048 4.061 191,991 +0.00(+0.00%)
Aug 04, 2006 4.086 4.099 4.055 4.061 286,553 -0.01(-0.15%)
Aug 03, 2006 4.045 4.074 4.039 4.067 630,418 +0.01(+0.15%)
Aug 02, 2006 4.045 4.080 4.045 4.061 348,640 +0.02(+0.39%)
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