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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 6:30 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2008 4.096 4.112 4.068 4.068 277,734 -0.02(-0.54%)
Apr 29, 2008 4.093 4.096 4.062 4.090 331,398 -0.00(-0.09%)
Apr 28, 2008 4.096 4.115 4.090 4.094 464,091 -0.00(-0.06%)
Apr 25, 2008 4.090 4.115 4.074 4.096 232,752 +0.02(+0.54%)
Apr 24, 2008 4.068 4.115 4.046 4.074 344,036 +0.01(+0.15%)
Apr 23, 2008 4.081 4.093 4.059 4.068 211,146 -0.00(-0.07%)
Apr 22, 2008 4.096 4.096 4.052 4.071 291,314 -0.04(-1.00%)
Apr 21, 2008 4.087 4.112 4.074 4.112 343,801 +0.02(+0.38%)
Apr 18, 2008 4.081 4.109 4.081 4.096 345,916 +0.05(+1.32%)
Apr 17, 2008 4.014 4.046 4.014 4.043 208,659 +0.00(+0.00%)
Apr 16, 2008 3.970 4.043 3.970 4.043 206,026 +0.09(+2.23%)
Apr 15, 2008 3.942 3.967 3.920 3.955 242,010 +0.02(+0.48%)
Apr 14, 2008 3.952 3.961 3.933 3.936 247,647 -0.01(-0.24%)
Apr 11, 2008 3.989 4.014 3.942 3.945 249,458 -0.09(-2.11%)
Apr 10, 2008 4.033 4.059 4.027 4.030 316,766 -0.00(-0.08%)
Apr 09, 2008 4.068 4.068 4.030 4.033 248,997 -0.03(-0.85%)
Apr 08, 2008 4.046 4.068 4.046 4.068 112,430 -0.01(-0.23%)
Apr 07, 2008 4.081 4.115 4.068 4.077 325,221 +0.02(+0.47%)
Apr 04, 2008 4.074 4.093 4.055 4.059 224,621 -0.03(-0.69%)
Apr 03, 2008 4.040 4.093 4.040 4.087 250,585 +0.01(+0.31%)
Apr 02, 2008 4.071 4.087 4.052 4.074 417,325 +0.00(+0.00%)
Apr 01, 2008 3.977 4.074 3.977 4.074 356,695 +0.14(+3.44%)
Mar 31, 2008 3.929 3.964 3.926 3.939 115,895 +0.00(+0.08%)
Mar 28, 2008 3.955 3.974 3.936 3.936 243,916 -0.02(-0.48%)
Mar 27, 2008 4.002 4.011 3.955 3.955 482,750 -0.03(-0.71%)
Mar 26, 2008 3.996 3.996 3.958 3.983 360,100 -0.03(-0.78%)
Mar 25, 2008 3.989 4.024 3.970 4.014 202,945 +0.01(+0.16%)
Mar 24, 2008 3.964 4.021 3.955 4.008 315,375 +0.07(+1.84%)
Mar 21, 2008 3.882 3.936 3.854 3.936 302,078 +0.00(+0.00%)
Mar 20, 2008 3.882 3.936 3.854 3.936 302,078 +0.03(+0.89%)
Mar 19, 2008 3.926 3.963 3.857 3.901 353,970 -0.02(-0.56%)
Mar 18, 2008 3.867 3.923 3.826 3.923 594,005 +0.12(+3.15%)
Mar 17, 2008 3.810 3.835 3.665 3.804 1,212,132 -0.07(-1.87%)
Mar 14, 2008 3.942 3.952 3.841 3.876 573,663 -0.06(-1.44%)
Mar 13, 2008 3.929 3.958 3.857 3.933 349,406 -0.01(-0.32%)
Mar 12, 2008 3.986 4.018 3.945 3.945 436,381 -0.05(-1.18%)
Mar 11, 2008 3.989 3.992 3.907 3.992 325,539 +0.09(+2.42%)
Mar 10, 2008 3.917 3.923 3.882 3.898 293,798 -0.03(-0.77%)
Mar 07, 2008 3.942 3.977 3.907 3.928 253,761 -0.02(-0.59%)
Mar 06, 2008 3.996 3.996 3.952 3.952 296,637 -0.06(-1.41%)
Mar 05, 2008 4.018 4.037 3.970 4.008 306,165 +0.03(+0.71%)
Mar 04, 2008 3.977 3.996 3.936 3.980 534,201 -0.06(-1.40%)
Mar 03, 2008 3.980 4.037 3.955 4.037 571,360 +0.06(+1.50%)
Feb 29, 2008 4.062 4.068 3.970 3.977 555,163 -0.18(-4.32%)
Feb 28, 2008 4.065 4.156 4.024 4.156 524,197 +0.08(+2.01%)
Feb 27, 2008 4.068 4.122 4.059 4.074 332,138 -0.01(-0.23%)
Feb 26, 2008 4.043 4.109 4.027 4.084 462,630 +0.03(+0.70%)
Feb 25, 2008 3.992 4.055 3.989 4.055 251,538 +0.06(+1.58%)
Feb 22, 2008 3.986 3.996 3.926 3.992 366,509 +0.02(+0.56%)
Feb 21, 2008 4.062 4.062 3.970 3.970 288,062 -0.06(-1.48%)
Feb 20, 2008 3.952 4.049 3.952 4.030 628,039 +0.02(+0.47%)
Feb 19, 2008 4.049 4.064 3.967 4.011 505,935 +0.02(+0.55%)
Feb 18, 2008 3.983 4.014 3.967 3.989 0 +0.00(+0.00%)
Feb 15, 2008 3.983 4.014 3.967 3.989 497,935 -0.01(-0.24%)
Feb 14, 2008 4.074 4.090 3.999 3.999 339,513 -0.06(-1.55%)
Feb 13, 2008 4.046 4.068 4.027 4.062 520,646 +0.05(+1.26%)
Feb 12, 2008 4.011 4.059 3.996 4.011 384,266 +0.01(+0.32%)
Feb 11, 2008 4.011 4.038 3.983 3.999 271,864 -0.01(-0.16%)
Feb 08, 2008 3.999 4.030 3.983 4.005 232,800 +0.00(+0.00%)
Feb 07, 2008 3.967 4.037 3.955 4.005 336,791 +0.03(+0.71%)
Feb 06, 2008 4.037 4.037 3.970 3.977 483,068 -0.02(-0.55%)
Feb 05, 2008 4.077 4.077 3.996 3.999 576,274 -0.11(-2.76%)
Feb 04, 2008 4.137 4.140 4.109 4.112 146,413 -0.03(-0.84%)
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