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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2007 5.018 5.040 4.975 5.015 181,445 -0.01(-0.14%)
Mar 29, 2007 5.054 5.061 4.983 5.022 202,134 +0.01(+0.29%)
Mar 28, 2007 5.008 5.008 4.979 5.008 189,832 -0.01(-0.28%)
Mar 27, 2007 5.029 5.043 5.018 5.022 152,648 -0.01(-0.28%)
Mar 26, 2007 5.061 5.061 4.990 5.036 244,070 +0.00(+0.00%)
Mar 23, 2007 5.029 5.054 5.025 5.036 143,702 -0.00(-0.07%)
Mar 22, 2007 5.025 5.047 4.979 5.040 292,996 +0.00(+0.00%)
Mar 21, 2007 4.968 5.040 4.950 5.040 289,362 +0.09(+1.73%)
Mar 20, 2007 4.918 4.965 4.918 4.954 184,800 +0.03(+0.58%)
Mar 19, 2007 4.900 4.929 4.890 4.925 378,547 +0.03(+0.66%)
Mar 16, 2007 4.893 4.911 4.875 4.893 270,071 +0.01(+0.15%)
Mar 15, 2007 4.864 4.907 4.857 4.886 229,252 +0.01(+0.22%)
Mar 14, 2007 4.847 4.882 4.829 4.875 513,303 +0.01(+0.22%)
Mar 13, 2007 4.961 4.943 4.847 4.864 328,502 -0.10(-1.95%)
Mar 12, 2007 4.922 4.968 4.915 4.961 257,490 +0.01(+0.14%)
Mar 09, 2007 4.929 4.968 4.915 4.954 235,683 +0.02(+0.44%)
Mar 08, 2007 4.900 4.954 4.893 4.932 272,307 +0.06(+1.25%)
Mar 07, 2007 4.875 4.900 4.857 4.872 204,091 -0.01(-0.29%)
Mar 06, 2007 4.839 4.904 4.839 4.886 218,349 +0.07(+1.49%)
Mar 05, 2007 4.814 4.864 4.800 4.814 579,283 -0.04(-0.88%)
Mar 02, 2007 4.911 4.925 4.847 4.857 328,782 -0.06(-1.31%)
Mar 01, 2007 4.893 4.936 4.829 4.922 486,743 -0.00(-0.07%)
Feb 28, 2007 4.929 4.943 4.890 4.925 546,013 +0.01(+0.14%)
Feb 27, 2007 5.011 5.015 4.832 4.918 493,732 -0.13(-2.55%)
Feb 26, 2007 5.058 5.058 5.025 5.047 384,138 +0.01(+0.14%)
Feb 23, 2007 5.047 5.047 5.018 5.040 309,771 -0.02(-0.35%)
Feb 22, 2007 5.072 5.083 5.033 5.058 339,406 -0.01(-0.21%)
Feb 21, 2007 5.054 5.072 5.040 5.068 253,576 +0.01(+0.21%)
Feb 20, 2007 5.018 5.061 4.997 5.058 394,482 +0.03(+0.64%)
Feb 16, 2007 5.025 5.036 5.011 5.025 185,359 -0.02(-0.35%)
Feb 15, 2007 5.025 5.043 4.997 5.043 294,114 +0.03(+0.50%)
Feb 14, 2007 5.000 5.033 5.000 5.018 360,354 +0.02(+0.43%)
Feb 13, 2007 4.975 5.004 4.961 4.997 253,576 +0.01(+0.29%)
Feb 12, 2007 4.983 5.000 4.961 4.983 225,579 -0.00(-0.07%)
Feb 09, 2007 5.000 5.029 4.972 4.986 325,427 -0.02(-0.42%)
Feb 08, 2007 5.018 5.022 5.000 5.007 234,564 -0.01(-0.22%)
Feb 07, 2007 5.022 5.040 5.018 5.018 129,444 +0.01(+0.14%)
Feb 06, 2007 5.011 5.029 5.000 5.011 358,137 +0.00(+0.07%)
Feb 05, 2007 5.000 5.011 4.993 5.008 197,940 +0.01(+0.14%)
Feb 02, 2007 4.990 5.004 4.986 5.000 306,416 +0.01(+0.14%)
Feb 01, 2007 4.975 4.997 4.972 4.993 255,253 +0.02(+0.36%)
Jan 31, 2007 4.940 4.979 4.929 4.975 861,935 +0.04(+0.72%)
Jan 30, 2007 4.932 4.943 4.925 4.940 164,670 +0.01(+0.29%)
Jan 29, 2007 4.936 4.950 4.922 4.925 462,140 -0.01(-0.22%)
Jan 26, 2007 4.947 4.947 4.907 4.936 210,521 +0.00(+0.00%)
Jan 25, 2007 4.968 4.979 4.925 4.936 301,104 -0.04(-0.72%)
Jan 24, 2007 4.954 5.008 4.954 4.972 560,831 +0.02(+0.36%)
Jan 23, 2007 4.957 4.965 4.947 4.954 424,677 -0.00(-0.07%)
Jan 22, 2007 4.950 4.968 4.925 4.957 404,547 -0.00(-0.07%)
Jan 19, 2007 4.947 4.961 4.947 4.961 237,081 +0.00(+0.07%)
Jan 18, 2007 4.954 4.965 4.936 4.957 228,693 -0.01(-0.14%)
Jan 17, 2007 4.943 4.965 4.936 4.965 178,370 +0.01(+0.22%)
Jan 16, 2007 4.929 4.965 4.929 4.954 323,749 +0.03(+0.58%)
Jan 12, 2007 4.918 4.943 4.918 4.925 294,114 -0.01(-0.22%)
Jan 11, 2007 4.882 4.940 4.882 4.936 374,353 +0.04(+0.80%)
Jan 10, 2007 4.872 4.897 4.868 4.897 193,467 +0.01(+0.15%)
Jan 09, 2007 4.890 4.900 4.868 4.890 350,868 -0.01(-0.22%)
Jan 08, 2007 4.886 4.900 4.868 4.900 252,457 +0.01(+0.22%)
Jan 05, 2007 4.911 4.911 4.864 4.890 497,367 -0.02(-0.44%)
Jan 04, 2007 4.918 4.954 4.911 4.911 377,708 -0.01(-0.29%)
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