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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 (%)
Jul 31, 2006 4.621 4.632 4.614 4.632 201,574 -0.01(-0.15%)
Jul 28, 2006 4.611 4.639 4.607 4.639 380,224 +0.05(+1.01%)
Jul 27, 2006 4.607 4.628 4.578 4.593 287,125 -0.02(-0.47%)
Jul 26, 2006 4.578 4.621 4.571 4.614 216,112 +0.01(+0.16%)
Jul 25, 2006 4.564 4.611 4.557 4.607 254,694 +0.04(+0.78%)
Jul 24, 2006 4.525 4.585 4.525 4.571 292,716 +0.06(+1.35%)
Jul 21, 2006 4.532 4.539 4.489 4.510 238,199 -0.03(-0.71%)
Jul 20, 2006 4.585 4.607 4.535 4.543 212,198 -0.04(-0.86%)
Jul 19, 2006 4.485 4.589 4.485 4.582 216,672 +0.09(+1.99%)
Jul 18, 2006 4.489 4.510 4.467 4.492 165,229 -0.01(-0.24%)
Jul 17, 2006 4.482 4.514 4.480 4.503 289,641 +0.00(+0.08%)
Jul 14, 2006 4.518 4.539 4.482 4.500 169,423 -0.03(-0.63%)
Jul 13, 2006 4.578 4.578 4.525 4.528 188,155 -0.06(-1.25%)
Jul 12, 2006 4.646 4.646 4.585 4.585 109,873 -0.06(-1.23%)
Jul 11, 2006 4.614 4.643 4.596 4.643 82,754 +0.01(+0.31%)
Jul 10, 2006 4.625 4.653 4.614 4.628 93,378 +0.00(+0.00%)
Jul 07, 2006 4.636 4.661 4.625 4.628 117,142 -0.04(-0.84%)
Jul 06, 2006 4.628 4.671 4.628 4.668 161,036 +0.01(+0.23%)
Jul 05, 2006 4.618 4.657 4.582 4.657 814,686 +0.00(+0.08%)
Jul 03, 2006 4.636 4.653 4.614 4.653 197,381 +0.05(+1.09%)
Jun 30, 2006 4.618 4.636 4.603 4.603 213,317 -0.01(-0.16%)
Jun 29, 2006 4.535 4.621 4.529 4.611 272,587 +0.09(+1.98%)
Jun 28, 2006 4.496 4.521 4.496 4.521 205,488 +0.01(+0.24%)
Jun 27, 2006 4.528 4.535 4.492 4.510 175,853 -0.02(-0.39%)
Jun 26, 2006 4.518 4.532 4.510 4.528 144,541 +0.01(+0.16%)
Jun 23, 2006 4.496 4.539 4.496 4.521 190,671 +0.01(+0.16%)
Jun 22, 2006 4.521 4.543 4.482 4.514 210,521 -0.02(-0.47%)
Jun 21, 2006 4.507 4.557 4.507 4.535 199,058 +0.03(+0.64%)
Jun 20, 2006 4.521 4.546 4.489 4.507 255,253 -0.01(-0.16%)
Jun 19, 2006 4.525 4.539 4.500 4.514 1,047,574 +0.01(+0.16%)
Jun 16, 2006 4.507 4.528 4.492 4.507 208,005 -0.02(-0.47%)
Jun 15, 2006 4.460 4.543 4.460 4.528 537,905 +0.08(+1.69%)
Jun 14, 2006 4.457 4.481 4.425 4.453 251,898 -0.01(-0.16%)
Jun 13, 2006 4.457 4.510 4.453 4.460 340,804 -0.04(-0.95%)
Jun 12, 2006 4.560 4.564 4.496 4.503 190,391 -0.05(-1.18%)
Jun 09, 2006 4.571 4.582 4.550 4.557 137,831 -0.03(-0.70%)
Jun 08, 2006 4.571 4.589 4.492 4.589 279,017 +0.01(+0.23%)
Jun 07, 2006 4.582 4.621 4.571 4.578 199,058 -0.01(-0.23%)
Jun 06, 2006 4.600 4.621 4.571 4.589 153,767 -0.03(-0.62%)
Jun 05, 2006 4.657 4.671 4.603 4.618 210,800 -0.06(-1.22%)
Jun 02, 2006 4.696 4.696 4.650 4.675 224,500 +0.00(+0.00%)
Jun 01, 2006 4.625 4.682 4.618 4.675 335,212 +0.06(+1.32%)
May 31, 2006 4.611 4.621 4.593 4.614 133,358 +0.02(+0.47%)
May 30, 2006 4.639 4.639 4.593 4.593 227,575 -0.06(-1.38%)
May 26, 2006 4.653 4.657 4.625 4.657 192,908 +0.04(+0.85%)
May 25, 2006 4.596 4.628 4.585 4.618 175,294 +0.04(+0.86%)
May 24, 2006 4.546 4.603 4.528 4.578 188,434 +0.01(+0.23%)
May 23, 2006 4.621 4.632 4.568 4.568 261,683 -0.03(-0.62%)
May 22, 2006 4.589 4.603 4.557 4.596 316,201 -0.02(-0.46%)
May 19, 2006 4.621 4.625 4.568 4.618 535,948 +0.01(+0.16%)
May 18, 2006 4.643 4.650 4.607 4.611 304,459 -0.01(-0.15%)
May 17, 2006 4.661 4.664 4.611 4.618 235,962 -0.06(-1.30%)
May 16, 2006 4.700 4.704 4.671 4.678 256,371 -0.03(-0.61%)
May 15, 2006 4.693 4.711 4.678 4.707 216,112 -0.00(-0.08%)
May 12, 2006 4.729 4.743 4.704 4.711 312,007 -0.03(-0.60%)
May 11, 2006 4.804 4.816 4.714 4.739 339,406 -0.07(-1.49%)
May 10, 2006 4.793 4.822 4.793 4.811 117,422 +0.01(+0.22%)
May 09, 2006 4.800 4.822 4.797 4.800 109,034 -0.02(-0.37%)
May 08, 2006 4.836 4.836 4.804 4.818 234,844 -0.02(-0.37%)
May 05, 2006 4.804 4.839 4.804 4.836 178,370 +0.04(+0.90%)
May 04, 2006 4.764 4.812 4.764 4.793 315,921 +0.01(+0.30%)
May 03, 2006 4.786 4.793 4.768 4.779 192,348 -0.02(-0.45%)
May 02, 2006 4.775 4.818 4.775 4.800 234,005 +0.03(+0.60%)
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