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Adams Diversified Equity Fund (NY: ADX )

20.37 -0.07 (-0.34%)
Streaming Delayed Price Updated: 1:24 PM EDT, Jun 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2007 4.306 4.435 4.275 4.435 544,979 +0.12(+2.77%)
Dec 28, 2007 4.325 4.391 4.268 4.315 344,821 +0.02(+0.44%)
Dec 27, 2007 4.366 4.375 4.293 4.297 361,005 -0.07(-1.58%)
Dec 26, 2007 4.309 4.375 4.303 4.366 264,904 +0.04(+0.94%)
Dec 24, 2007 4.300 4.325 4.287 4.325 109,846 +0.05(+1.10%)
Dec 21, 2007 4.243 4.319 4.240 4.278 382,391 +0.05(+1.26%)
Dec 20, 2007 4.215 4.237 4.162 4.224 280,836 +0.01(+0.15%)
Dec 19, 2007 4.218 4.240 4.193 4.218 137,864 -0.00(-0.00%)
Dec 18, 2007 4.234 4.237 4.168 4.218 204,090 +0.02(+0.52%)
Dec 17, 2007 4.253 4.262 4.196 4.196 249,939 -0.08(-1.91%)
Dec 14, 2007 4.331 4.331 4.278 4.278 273,819 -0.03(-0.73%)
Dec 13, 2007 4.243 4.319 4.237 4.309 509,058 +0.03(+0.59%)
Dec 12, 2007 4.334 4.359 4.224 4.284 333,677 +0.03(+0.66%)
Dec 11, 2007 4.394 4.406 4.253 4.256 314,892 -0.13(-2.94%)
Dec 10, 2007 4.353 4.406 4.353 4.385 277,003 +0.03(+0.72%)
Dec 07, 2007 4.356 4.366 4.341 4.353 274,774 +0.00(+0.07%)
Dec 06, 2007 4.265 4.350 4.265 4.350 186,897 +0.07(+1.61%)
Dec 05, 2007 4.237 4.284 4.237 4.281 297,698 +0.08(+1.87%)
Dec 04, 2007 4.187 4.231 4.187 4.202 189,027 -0.03(-0.73%)
Dec 03, 2007 4.300 4.300 4.221 4.233 177,982 -0.03(-0.75%)
Nov 30, 2007 4.271 4.309 4.246 4.265 165,565 +0.03(+0.82%)
Nov 29, 2007 4.218 4.253 4.215 4.231 162,699 -0.01(-0.30%)
Nov 28, 2007 4.143 4.300 4.143 4.243 349,915 +0.12(+2.82%)
Nov 27, 2007 4.143 4.143 4.086 4.127 365,835 +0.04(+1.00%)
Nov 26, 2007 4.209 4.209 4.083 4.086 389,237 -0.09(-2.11%)
Nov 23, 2007 4.155 4.174 4.130 4.174 115,577 +0.05(+1.30%)
Nov 21, 2007 4.168 4.177 4.083 4.121 278,595 -0.07(-1.58%)
Nov 20, 2007 4.133 4.218 4.124 4.187 273,182 +0.03(+0.68%)
Nov 19, 2007 4.249 4.253 4.149 4.158 339,870 -0.09(-2.14%)
Nov 16, 2007 4.309 4.309 4.180 4.249 335,291 -0.25(-5.65%)
Nov 15, 2007 4.501 4.557 4.472 4.504 350,555 -0.04(-0.97%)
Nov 14, 2007 4.595 4.617 4.538 4.548 477,910 -0.00(-0.07%)
Nov 13, 2007 4.479 4.560 4.457 4.551 363,924 +0.10(+2.26%)
Nov 12, 2007 4.498 4.526 4.444 4.450 367,745 -0.01(-0.28%)
Nov 09, 2007 4.504 4.520 4.460 4.463 381,754 -0.06(-1.32%)
Nov 08, 2007 4.529 4.570 4.466 4.523 242,266 -0.02(-0.35%)
Nov 07, 2007 4.623 4.626 4.538 4.538 248,666 -0.10(-2.23%)
Nov 06, 2007 4.570 4.664 4.570 4.642 170,630 +0.08(+1.79%)
Nov 05, 2007 4.570 4.601 4.545 4.560 420,064 -0.03(-0.62%)
Nov 02, 2007 4.651 4.780 4.570 4.589 275,729 -0.00(-0.07%)
Nov 01, 2007 4.680 4.680 4.592 4.592 488,098 -0.13(-2.66%)
Oct 31, 2007 4.686 4.727 4.666 4.717 336,861 +0.03(+0.74%)
Oct 30, 2007 4.699 4.699 4.673 4.683 144,232 -0.02(-0.40%)
Oct 29, 2007 4.702 4.721 4.688 4.702 162,381 +0.01(+0.27%)
Oct 26, 2007 4.677 4.702 4.655 4.689 393,853 +0.03(+0.74%)
Oct 25, 2007 4.648 4.677 4.617 4.655 524,714 +0.01(+0.14%)
Oct 24, 2007 4.658 4.664 4.592 4.648 278,276 -0.03(-0.54%)
Oct 23, 2007 4.645 4.673 4.645 4.673 383,665 +0.03(+0.74%)
Oct 22, 2007 4.595 4.645 4.560 4.639 677,861 -0.01(-0.20%)
Oct 19, 2007 4.746 4.746 4.633 4.648 274,774 -0.11(-2.25%)
Oct 18, 2007 4.749 4.758 4.717 4.755 234,656 +0.00(+0.07%)
Oct 17, 2007 4.774 4.790 4.711 4.752 222,876 +0.00(+0.07%)
Oct 16, 2007 4.746 4.768 4.727 4.749 231,791 -0.02(-0.40%)
Oct 15, 2007 4.815 4.824 4.746 4.768 300,564 -0.04(-0.78%)
Oct 12, 2007 4.805 4.818 4.783 4.805 125,765 +0.02(+0.33%)
Oct 11, 2007 4.821 4.843 4.768 4.790 285,918 -0.02(-0.39%)
Oct 10, 2007 4.818 4.827 4.790 4.809 142,640 -0.02(-0.46%)
Oct 09, 2007 4.790 4.830 4.780 4.830 284,326 +0.04(+0.85%)
Oct 08, 2007 4.809 4.812 4.771 4.790 116,213 -0.03(-0.72%)
Oct 05, 2007 4.799 4.830 4.790 4.824 156,331 +0.05(+1.05%)
Oct 04, 2007 4.768 4.787 4.765 4.774 134,044 +0.01(+0.13%)
Oct 03, 2007 4.768 4.790 4.758 4.768 489,690 -0.02(-0.39%)
Oct 02, 2007 4.758 4.790 4.749 4.787 253,123 +0.03(+0.53%)
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