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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 (%)
Feb 28, 2007 4.328 4.341 4.293 4.325 621,821 +0.01(+0.14%)
Feb 27, 2007 4.400 4.403 4.243 4.319 562,282 -0.11(-2.55%)
Feb 26, 2007 4.441 4.441 4.413 4.432 437,472 +0.01(+0.14%)
Feb 23, 2007 4.432 4.432 4.407 4.425 352,779 -0.02(-0.35%)
Feb 22, 2007 4.454 4.463 4.419 4.441 386,529 -0.01(-0.21%)
Feb 21, 2007 4.438 4.454 4.425 4.450 288,782 +0.01(+0.21%)
Feb 20, 2007 4.407 4.444 4.388 4.441 449,252 +0.03(+0.64%)
Feb 16, 2007 4.413 4.422 4.400 4.413 211,094 -0.02(-0.35%)
Feb 15, 2007 4.413 4.428 4.388 4.428 334,949 +0.02(+0.50%)
Feb 14, 2007 4.391 4.419 4.391 4.407 410,386 +0.02(+0.43%)
Feb 13, 2007 4.369 4.394 4.356 4.388 288,782 +0.01(+0.29%)
Feb 12, 2007 4.375 4.391 4.356 4.375 256,898 -0.00(-0.07%)
Feb 09, 2007 4.391 4.416 4.366 4.378 370,609 -0.02(-0.42%)
Feb 08, 2007 4.407 4.410 4.391 4.397 267,131 -0.01(-0.22%)
Feb 07, 2007 4.410 4.425 4.407 4.407 147,416 +0.01(+0.14%)
Feb 06, 2007 4.400 4.416 4.391 4.400 407,861 +0.00(+0.07%)
Feb 05, 2007 4.391 4.400 4.385 4.397 225,422 +0.01(+0.14%)
Feb 02, 2007 4.381 4.394 4.378 4.391 348,958 +0.01(+0.14%)
Feb 01, 2007 4.369 4.388 4.366 4.385 290,692 +0.02(+0.36%)
Jan 31, 2007 4.337 4.372 4.328 4.369 981,605 +0.03(+0.72%)
Jan 30, 2007 4.331 4.341 4.325 4.337 187,533 +0.01(+0.29%)
Jan 29, 2007 4.334 4.347 4.322 4.325 526,303 -0.01(-0.22%)
Jan 26, 2007 4.344 4.344 4.309 4.334 239,750 +0.00(+0.00%)
Jan 25, 2007 4.363 4.372 4.325 4.334 342,909 -0.03(-0.72%)
Jan 24, 2007 4.350 4.397 4.350 4.366 638,696 +0.02(+0.36%)
Jan 23, 2007 4.353 4.359 4.344 4.350 483,639 -0.00(-0.07%)
Jan 22, 2007 4.347 4.363 4.325 4.353 460,714 -0.00(-0.07%)
Jan 19, 2007 4.344 4.356 4.344 4.356 269,997 +0.00(+0.07%)
Jan 18, 2007 4.350 4.359 4.334 4.353 260,445 -0.01(-0.14%)
Jan 17, 2007 4.341 4.359 4.334 4.359 203,134 +0.01(+0.22%)
Jan 16, 2007 4.328 4.359 4.328 4.350 368,699 +0.03(+0.58%)
Jan 12, 2007 4.319 4.341 4.319 4.325 334,949 -0.01(-0.22%)
Jan 11, 2007 4.287 4.337 4.287 4.334 426,328 +0.03(+0.80%)
Jan 10, 2007 4.278 4.300 4.275 4.300 220,328 +0.01(+0.15%)
Jan 09, 2007 4.293 4.303 4.275 4.293 399,583 -0.01(-0.22%)
Jan 08, 2007 4.290 4.303 4.275 4.303 287,508 +0.01(+0.22%)
Jan 05, 2007 4.312 4.312 4.271 4.293 566,421 -0.02(-0.44%)
Jan 04, 2007 4.319 4.350 4.312 4.312 430,149 -0.01(-0.29%)
Jan 03, 2007 4.350 4.378 4.306 4.325 414,229 -0.03(-0.72%)
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%)
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