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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2008 3.728 3.753 3.706 3.722 303,122 +0.00(+0.08%)
Jun 27, 2008 3.744 3.760 3.703 3.719 371,380 -0.03(-0.92%)
Jun 26, 2008 3.791 3.816 3.753 3.753 517,000 -0.10(-2.53%)
Jun 25, 2008 3.832 3.888 3.832 3.851 1,521,431 +0.03(+0.66%)
Jun 24, 2008 3.832 3.847 3.782 3.825 877,606 -0.01(-0.33%)
Jun 23, 2008 3.825 3.857 3.816 3.838 846,250 +0.01(+0.16%)
Jun 20, 2008 3.873 3.873 3.816 3.832 1,111,698 -0.06(-1.66%)
Jun 19, 2008 3.888 3.907 3.860 3.896 836,816 +0.01(+0.13%)
Jun 18, 2008 3.913 3.913 3.866 3.891 768,403 -0.03(-0.88%)
Jun 17, 2008 3.973 3.973 3.926 3.926 608,325 -0.01(-0.24%)
Jun 16, 2008 3.939 3.967 3.879 3.935 1,103,305 -0.02(-0.48%)
Jun 13, 2008 3.932 3.957 3.907 3.954 246,429 +0.03(+0.88%)
Jun 12, 2008 3.910 3.954 3.904 3.920 291,027 +0.02(+0.41%)
Jun 11, 2008 3.964 3.967 3.901 3.904 415,522 -0.05(-1.28%)
Jun 10, 2008 3.961 3.976 3.926 3.954 474,284 -0.02(-0.47%)
Jun 09, 2008 3.992 3.992 3.942 3.973 211,231 +0.01(+0.32%)
Jun 06, 2008 4.058 4.058 3.961 3.961 378,158 -0.12(-2.85%)
Jun 05, 2008 4.030 4.083 4.017 4.077 233,108 +0.07(+1.72%)
Jun 04, 2008 3.995 4.030 3.982 4.008 346,644 +0.01(+0.24%)
Jun 03, 2008 4.036 4.042 3.973 3.998 583,977 -0.02(-0.55%)
Jun 02, 2008 4.048 4.052 4.004 4.020 716,062 -0.03(-0.70%)
May 30, 2008 4.055 4.068 4.042 4.048 357,670 +0.00(+0.08%)
May 29, 2008 4.020 4.064 4.020 4.045 487,186 +0.02(+0.47%)
May 28, 2008 4.036 4.042 4.004 4.026 470,301 +0.00(+0.08%)
May 27, 2008 3.998 4.026 3.995 4.023 280,574 +0.02(+0.55%)
May 26, 2008 4.052 4.052 3.995 4.001 0 +0.00(+0.00%)
May 23, 2008 4.052 4.052 3.995 4.001 533,391 -0.06(-1.39%)
May 22, 2008 4.067 4.083 4.052 4.058 103,977 +0.00(+0.00%)
May 21, 2008 4.124 4.140 4.055 4.058 268,921 -0.07(-1.67%)
May 20, 2008 4.130 4.140 4.114 4.127 220,054 -0.02(-0.53%)
May 19, 2008 4.146 4.193 4.146 4.149 257,697 +0.00(+0.00%)
May 16, 2008 4.146 4.155 4.124 4.149 326,321 -0.00(-0.08%)
May 15, 2008 4.118 4.158 4.102 4.152 118,537 +0.03(+0.76%)
May 14, 2008 4.108 4.152 4.108 4.121 170,063 +0.01(+0.23%)
May 13, 2008 4.099 4.111 4.074 4.111 241,291 +0.01(+0.23%)
May 12, 2008 4.092 4.114 4.076 4.102 211,931 +0.02(+0.54%)
May 09, 2008 4.077 4.094 4.055 4.080 200,988 -0.03(-0.76%)
May 08, 2008 4.105 4.124 4.083 4.111 167,576 +0.01(+0.33%)
May 07, 2008 4.155 4.168 4.089 4.098 369,078 -0.06(-1.38%)
May 06, 2008 4.111 4.168 4.096 4.155 314,932 +0.04(+0.99%)
May 05, 2008 4.124 4.136 4.111 4.114 124,794 -0.03(-0.76%)
May 02, 2008 4.133 4.158 4.124 4.146 204,930 +0.02(+0.53%)
May 01, 2008 4.055 4.127 4.055 4.124 346,309 +0.07(+1.63%)
Apr 30, 2008 4.086 4.102 4.058 4.058 278,428 -0.02(-0.54%)
Apr 29, 2008 4.083 4.086 4.052 4.080 332,227 -0.00(-0.09%)
Apr 28, 2008 4.086 4.105 4.080 4.084 465,251 -0.00(-0.06%)
Apr 25, 2008 4.080 4.105 4.064 4.086 233,334 +0.02(+0.54%)
Apr 24, 2008 4.058 4.105 4.036 4.064 344,896 +0.01(+0.15%)
Apr 23, 2008 4.070 4.083 4.048 4.058 211,674 -0.00(-0.07%)
Apr 22, 2008 4.086 4.086 4.042 4.061 292,042 -0.04(-1.00%)
Apr 21, 2008 4.077 4.102 4.064 4.102 344,660 +0.02(+0.38%)
Apr 18, 2008 4.070 4.099 4.070 4.086 346,781 +0.05(+1.32%)
Apr 17, 2008 4.004 4.036 4.004 4.033 209,181 +0.00(+0.00%)
Apr 16, 2008 3.961 4.033 3.961 4.033 206,541 +0.09(+2.23%)
Apr 15, 2008 3.932 3.957 3.910 3.945 242,615 +0.02(+0.48%)
Apr 14, 2008 3.942 3.951 3.923 3.926 248,267 -0.01(-0.24%)
Apr 11, 2008 3.979 4.004 3.932 3.935 250,081 -0.08(-2.11%)
Apr 10, 2008 4.023 4.048 4.017 4.020 317,558 -0.00(-0.08%)
Apr 09, 2008 4.058 4.058 4.020 4.023 249,620 -0.03(-0.85%)
Apr 08, 2008 4.036 4.058 4.036 4.058 112,711 -0.01(-0.23%)
Apr 07, 2008 4.070 4.105 4.058 4.067 326,034 +0.02(+0.47%)
Apr 04, 2008 4.064 4.083 4.045 4.048 225,183 -0.03(-0.69%)
Apr 03, 2008 4.030 4.083 4.030 4.077 251,212 +0.01(+0.31%)
Apr 02, 2008 4.061 4.077 4.042 4.064 418,368 +0.00(+0.00%)
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