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Adams Diversified Equity Fund (NY: ADX )

21.39 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2008 4.550 4.693 4.500 4.686 433,767 +0.10(+2.18%)
Jan 30, 2008 4.600 4.718 4.571 4.586 177,250 -0.02(-0.39%)
Jan 29, 2008 4.600 4.614 4.568 4.603 190,670 +0.04(+0.86%)
Jan 28, 2008 4.496 4.564 4.467 4.564 317,318 +0.06(+1.43%)
Jan 25, 2008 4.646 4.653 4.493 4.500 494,010 -0.09(-2.02%)
Jan 24, 2008 4.543 4.607 4.521 4.593 369,878 +0.05(+1.02%)
Jan 23, 2008 4.256 4.553 4.256 4.546 618,712 +0.14(+3.17%)
Jan 22, 2008 4.274 4.446 4.206 4.407 580,863 -0.09(-1.91%)
Jan 21, 2008 4.496 4.557 4.428 4.493 0 +0.00(+0.00%)
Jan 18, 2008 4.496 4.557 4.428 4.493 561,315 -0.05(-1.02%)
Jan 17, 2008 4.582 4.618 4.496 4.539 1,034,502 -0.05(-1.17%)
Jan 16, 2008 4.600 4.632 4.553 4.593 475,502 -0.03(-0.62%)
Jan 15, 2008 4.653 4.664 4.603 4.621 388,487 -0.09(-1.82%)
Jan 14, 2008 4.689 4.746 4.682 4.707 264,288 +0.04(+0.84%)
Jan 11, 2008 4.696 4.714 4.650 4.668 395,577 -0.08(-1.66%)
Jan 10, 2008 4.664 4.764 4.661 4.746 303,859 +0.05(+0.99%)
Jan 09, 2008 4.650 4.700 4.596 4.700 258,224 +0.06(+1.23%)
Jan 08, 2008 4.729 4.779 4.636 4.643 351,147 -0.08(-1.76%)
Jan 07, 2008 4.743 4.764 4.686 4.726 221,144 -0.01(-0.28%)
Jan 04, 2008 4.890 4.890 4.729 4.739 325,426 -0.15(-3.00%)
Jan 03, 2008 4.897 4.915 4.868 4.886 171,200 -0.03(-0.58%)
Jan 02, 2008 4.993 4.997 4.904 4.915 246,971 -0.14(-2.69%)
Jan 01, 2008 4.904 5.051 4.868 5.051 0 +0.00(+0.00%)
Dec 31, 2007 4.904 5.051 4.868 5.051 478,535 +0.14(+2.77%)
Dec 28, 2007 4.925 5.000 4.861 4.915 302,780 +0.02(+0.44%)
Dec 27, 2007 4.972 4.983 4.890 4.893 316,991 -0.08(-1.58%)
Dec 26, 2007 4.907 4.983 4.900 4.972 232,606 +0.05(+0.94%)
Dec 24, 2007 4.897 4.925 4.882 4.925 96,453 +0.05(+1.10%)
Dec 21, 2007 4.832 4.918 4.829 4.872 335,770 +0.06(+1.26%)
Dec 20, 2007 4.800 4.825 4.739 4.811 246,596 +0.01(+0.15%)
Dec 19, 2007 4.804 4.829 4.775 4.804 121,056 -0.00(-0.00%)
Dec 18, 2007 4.822 4.825 4.746 4.804 179,208 +0.03(+0.52%)
Dec 17, 2007 4.843 4.854 4.779 4.779 219,466 -0.09(-1.91%)
Dec 14, 2007 4.932 4.932 4.872 4.872 240,435 -0.04(-0.73%)
Dec 13, 2007 4.832 4.918 4.825 4.907 446,993 +0.03(+0.59%)
Dec 12, 2007 4.936 4.965 4.811 4.879 292,995 +0.03(+0.66%)
Dec 11, 2007 5.004 5.018 4.843 4.847 276,500 -0.15(-2.94%)
Dec 10, 2007 4.958 5.018 4.958 4.993 243,230 +0.04(+0.72%)
Dec 07, 2007 4.961 4.972 4.943 4.958 241,273 +0.00(+0.07%)
Dec 06, 2007 4.857 4.954 4.857 4.954 164,110 +0.08(+1.61%)
Dec 05, 2007 4.825 4.879 4.825 4.875 261,403 +0.09(+1.87%)
Dec 04, 2007 4.768 4.818 4.768 4.786 165,981 -0.04(-0.73%)
Dec 03, 2007 4.897 4.897 4.807 4.821 156,282 -0.04(-0.75%)
Nov 30, 2007 4.865 4.907 4.836 4.857 145,379 +0.04(+0.82%)
Nov 29, 2007 4.804 4.843 4.800 4.818 142,863 -0.01(-0.30%)
Nov 28, 2007 4.718 4.897 4.718 4.832 307,253 +0.13(+2.82%)
Nov 27, 2007 4.718 4.718 4.653 4.700 321,232 +0.05(+1.00%)
Nov 26, 2007 4.793 4.793 4.650 4.653 341,781 -0.10(-2.11%)
Nov 23, 2007 4.732 4.754 4.704 4.754 101,485 +0.06(+1.30%)
Nov 21, 2007 4.746 4.757 4.650 4.693 244,628 -0.08(-1.58%)
Nov 20, 2007 4.707 4.804 4.696 4.768 239,875 +0.03(+0.68%)
Nov 19, 2007 4.839 4.843 4.725 4.736 298,433 -0.10(-2.14%)
Nov 16, 2007 4.907 4.907 4.761 4.840 294,412 -0.29(-5.65%)
Nov 15, 2007 5.126 5.190 5.093 5.129 307,815 -0.05(-0.97%)
Nov 14, 2007 5.233 5.258 5.169 5.179 419,643 -0.00(-0.07%)
Nov 13, 2007 5.101 5.194 5.076 5.183 319,555 +0.11(+2.26%)
Nov 12, 2007 5.122 5.154 5.061 5.068 322,909 -0.01(-0.28%)
Nov 09, 2007 5.129 5.147 5.079 5.083 335,211 -0.07(-1.32%)
Nov 08, 2007 5.158 5.204 5.086 5.151 212,729 -0.02(-0.35%)
Nov 07, 2007 5.265 5.269 5.169 5.169 218,348 -0.12(-2.23%)
Nov 06, 2007 5.204 5.312 5.204 5.287 149,827 +0.09(+1.79%)
Nov 05, 2007 5.204 5.240 5.176 5.194 368,849 -0.03(-0.62%)
Nov 02, 2007 5.297 5.444 5.204 5.226 242,112 -0.00(-0.07%)
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