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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 4:10 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 (%)
May 31, 2007 5.351 5.358 5.333 5.347 222,263 +0.00(+0.07%)
May 30, 2007 5.301 5.344 5.279 5.344 296,910 +0.04(+0.67%)
May 29, 2007 5.315 5.347 5.297 5.308 142,584 -0.01(-0.13%)
May 25, 2007 5.294 5.315 5.283 5.315 124,691 +0.03(+0.54%)
May 24, 2007 5.333 5.355 5.276 5.287 293,835 -0.05(-1.00%)
May 23, 2007 5.347 5.365 5.337 5.340 380,224 +0.00(+0.07%)
May 22, 2007 5.340 5.355 5.337 5.337 172,219 +0.01(+0.20%)
May 21, 2007 5.326 5.358 5.315 5.326 265,038 +0.01(+0.20%)
May 18, 2007 5.304 5.315 5.297 5.315 161,036 +0.03(+0.54%)
May 17, 2007 5.294 5.304 5.276 5.287 195,144 -0.01(-0.14%)
May 16, 2007 5.269 5.294 5.262 5.294 211,080 +0.01(+0.14%)
May 15, 2007 5.290 5.315 5.287 5.287 202,413 -0.02(-0.40%)
May 14, 2007 5.294 5.322 5.294 5.308 103,723 +0.01(+0.27%)
May 11, 2007 5.265 5.312 5.265 5.294 171,380 +0.04(+0.68%)
May 10, 2007 5.312 5.319 5.258 5.258 261,963 -0.07(-1.28%)
May 09, 2007 5.283 5.337 5.279 5.326 199,058 +0.04(+0.81%)
May 08, 2007 5.269 5.297 5.269 5.283 197,660 +0.00(+0.00%)
May 07, 2007 5.279 5.312 5.279 5.283 454,312 +0.01(+0.13%)
May 04, 2007 5.279 5.304 5.276 5.276 243,231 -0.01(-0.20%)
May 03, 2007 5.276 5.290 5.258 5.287 187,316 +0.01(+0.27%)
May 02, 2007 5.240 5.287 5.240 5.272 178,370 +0.03(+0.61%)
May 01, 2007 5.222 5.247 5.208 5.240 253,296 +0.00(+0.00%)
Apr 30, 2007 5.254 5.283 5.240 5.240 443,408 -0.02(-0.41%)
Apr 27, 2007 5.215 5.269 5.215 5.262 258,888 +0.03(+0.62%)
Apr 26, 2007 5.233 5.265 5.229 5.229 145,379 +0.00(+0.07%)
Apr 25, 2007 5.204 5.236 5.204 5.226 246,027 +0.02(+0.41%)
Apr 24, 2007 5.190 5.204 5.172 5.204 105,400 +0.02(+0.41%)
Apr 23, 2007 5.186 5.201 5.176 5.183 206,886 -0.00(-0.07%)
Apr 20, 2007 5.183 5.226 5.176 5.186 318,158 +0.03(+0.55%)
Apr 19, 2007 5.136 5.169 5.136 5.158 150,971 -0.01(-0.14%)
Apr 18, 2007 5.133 5.176 5.133 5.165 134,196 +0.00(+0.00%)
Apr 17, 2007 5.158 5.172 5.147 5.165 175,853 +0.01(+0.21%)
Apr 16, 2007 5.143 5.179 5.143 5.154 289,921 +0.03(+0.49%)
Apr 13, 2007 5.126 5.129 5.090 5.129 287,404 +0.03(+0.56%)
Apr 12, 2007 5.050 5.101 5.047 5.101 522,249 +0.04(+0.71%)
Apr 11, 2007 5.097 5.104 5.054 5.065 284,329 -0.03(-0.63%)
Apr 10, 2007 5.079 5.101 5.072 5.097 136,433 +0.02(+0.35%)
Apr 09, 2007 5.083 5.104 5.054 5.079 384,697 +0.04(+0.71%)
Apr 05, 2007 5.033 5.047 5.029 5.043 120,497 +0.00(+0.07%)
Apr 04, 2007 5.029 5.043 5.022 5.040 218,908 +0.01(+0.21%)
Apr 03, 2007 5.011 5.040 5.008 5.029 300,824 +0.04(+0.79%)
Apr 02, 2007 5.011 5.018 4.986 4.990 311,169 -0.03(-0.50%)
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%)
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