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Adams Diversified Equity Fund (NY: ADX )

20.47 -0.01 (-0.05%)
Streaming Delayed Price Updated: 10:19 AM EDT, Jun 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2007 4.633 4.648 4.554 4.554 332,084 -0.05(-1.09%)
Jul 30, 2007 4.564 4.608 4.507 4.604 314,890 +0.06(+1.31%)
Jul 27, 2007 4.601 4.620 4.513 4.545 654,934 -0.08(-1.63%)
Jul 26, 2007 4.689 4.692 4.567 4.620 450,844 -0.10(-2.06%)
Jul 25, 2007 4.721 4.749 4.695 4.717 264,903 +0.01(+0.27%)
Jul 24, 2007 4.780 4.790 4.692 4.705 222,238 -0.11(-2.22%)
Jul 23, 2007 4.805 4.824 4.787 4.812 113,347 +0.04(+0.79%)
Jul 20, 2007 4.796 4.809 4.761 4.774 163,335 -0.04(-0.91%)
Jul 19, 2007 4.812 4.837 4.805 4.818 145,187 +0.02(+0.39%)
Jul 18, 2007 4.802 4.812 4.768 4.799 139,774 -0.02(-0.46%)
Jul 17, 2007 4.815 4.834 4.805 4.821 149,007 -0.01(-0.13%)
Jul 16, 2007 4.809 4.837 4.809 4.827 236,247 -0.00(-0.07%)
Jul 13, 2007 4.802 4.831 4.796 4.831 392,897 +0.03(+0.59%)
Jul 12, 2007 4.736 4.802 4.736 4.802 228,924 +0.08(+1.66%)
Jul 11, 2007 4.711 4.755 4.705 4.724 188,170 -0.01(-0.20%)
Jul 10, 2007 4.755 4.774 4.721 4.733 217,144 -0.05(-1.12%)
Jul 09, 2007 4.768 4.787 4.761 4.787 148,052 +0.03(+0.66%)
Jul 06, 2007 4.730 4.755 4.727 4.755 163,017 +0.03(+0.60%)
Jul 05, 2007 4.724 4.733 4.717 4.727 170,340 +0.01(+0.13%)
Jul 03, 2007 4.743 4.752 4.717 4.721 91,060 +0.00(+0.07%)
Jul 02, 2007 4.683 4.724 4.683 4.717 106,343 +0.04(+0.87%)
Jun 29, 2007 4.680 4.708 4.642 4.677 136,590 +0.00(+0.00%)
Jun 28, 2007 4.677 4.699 4.661 4.677 188,807 -0.01(-0.27%)
Jun 27, 2007 4.633 4.689 4.626 4.689 467,082 +0.03(+0.67%)
Jun 26, 2007 4.661 4.683 4.651 4.658 133,406 -0.01(-0.13%)
Jun 25, 2007 4.655 4.705 4.651 4.664 183,076 -0.00(-0.03%)
Jun 22, 2007 4.680 4.702 4.604 4.665 378,887 -0.04(-0.84%)
Jun 21, 2007 4.714 4.724 4.673 4.705 470,266 -0.02(-0.40%)
Jun 20, 2007 4.749 4.755 4.721 4.724 332,720 -0.03(-0.59%)
Jun 19, 2007 4.717 4.758 4.714 4.752 203,771 +0.02(+0.33%)
Jun 18, 2007 4.752 4.758 4.721 4.736 167,793 -0.01(-0.13%)
Jun 15, 2007 4.727 4.749 4.721 4.743 219,372 +0.04(+0.94%)
Jun 14, 2007 4.670 4.708 4.670 4.699 149,644 +0.03(+0.57%)
Jun 13, 2007 4.648 4.673 4.623 4.672 148,371 +0.04(+0.78%)
Jun 12, 2007 4.655 4.661 4.630 4.636 206,318 -0.04(-0.87%)
Jun 11, 2007 4.658 4.689 4.651 4.677 111,437 +0.02(+0.40%)
Jun 08, 2007 4.589 4.658 4.582 4.658 290,374 +0.06(+1.30%)
Jun 07, 2007 4.651 4.670 4.598 4.598 189,443 -0.08(-1.68%)
Jun 06, 2007 4.677 4.689 4.648 4.677 221,283 -0.04(-0.80%)
Jun 05, 2007 4.708 4.717 4.695 4.714 172,569 -0.02(-0.40%)
Jun 04, 2007 4.708 4.733 4.699 4.733 228,606 +0.03(+0.60%)
Jun 01, 2007 4.711 4.733 4.695 4.705 429,830 +0.01(+0.20%)
May 31, 2007 4.699 4.705 4.683 4.695 253,122 +0.00(+0.07%)
May 30, 2007 4.655 4.692 4.636 4.692 338,133 +0.03(+0.67%)
May 29, 2007 4.667 4.695 4.651 4.661 162,380 -0.01(-0.13%)
May 25, 2007 4.648 4.667 4.639 4.667 142,003 +0.03(+0.54%)
May 24, 2007 4.683 4.702 4.633 4.642 334,631 -0.05(-1.00%)
May 23, 2007 4.695 4.711 4.686 4.689 433,014 +0.00(+0.07%)
May 22, 2007 4.689 4.702 4.686 4.686 196,130 +0.01(+0.20%)
May 21, 2007 4.677 4.705 4.667 4.677 301,836 +0.01(+0.20%)
May 18, 2007 4.658 4.667 4.651 4.667 183,394 +0.03(+0.54%)
May 17, 2007 4.648 4.658 4.633 4.642 222,238 -0.01(-0.14%)
May 16, 2007 4.626 4.648 4.620 4.648 240,386 +0.01(+0.14%)
May 15, 2007 4.645 4.667 4.642 4.642 230,516 -0.02(-0.40%)
May 14, 2007 4.648 4.673 4.648 4.661 118,123 +0.01(+0.27%)
May 11, 2007 4.623 4.664 4.623 4.648 195,174 +0.03(+0.68%)
May 10, 2007 4.664 4.670 4.617 4.617 298,334 -0.06(-1.28%)
May 09, 2007 4.639 4.686 4.636 4.677 226,695 +0.04(+0.81%)
May 08, 2007 4.626 4.651 4.626 4.639 225,103 +0.00(+0.00%)
May 07, 2007 4.636 4.664 4.636 4.639 517,388 +0.01(+0.13%)
May 04, 2007 4.636 4.658 4.633 4.633 277,002 -0.01(-0.20%)
May 03, 2007 4.633 4.645 4.617 4.642 213,323 +0.01(+0.27%)
May 02, 2007 4.601 4.642 4.601 4.630 203,134 +0.03(+0.61%)
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