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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 (%)
Jul 31, 2006 4.621 4.632 4.614 4.632 201,574 -0.01(-0.15%)
Jul 28, 2006 4.611 4.639 4.607 4.639 380,222 +0.05(+1.01%)
Jul 27, 2006 4.607 4.628 4.578 4.593 287,124 -0.02(-0.47%)
Jul 26, 2006 4.578 4.621 4.571 4.614 216,112 +0.01(+0.16%)
Jul 25, 2006 4.564 4.611 4.557 4.607 254,693 +0.04(+0.78%)
Jul 24, 2006 4.525 4.586 4.525 4.571 292,715 +0.06(+1.35%)
Jul 21, 2006 4.532 4.539 4.489 4.510 238,198 -0.03(-0.71%)
Jul 20, 2006 4.586 4.607 4.535 4.543 212,197 -0.04(-0.86%)
Jul 19, 2006 4.485 4.589 4.485 4.582 216,671 +0.09(+1.99%)
Jul 18, 2006 4.489 4.510 4.467 4.493 165,229 -0.01(-0.24%)
Jul 17, 2006 4.482 4.514 4.480 4.503 289,640 +0.00(+0.08%)
Jul 14, 2006 4.518 4.539 4.482 4.500 169,422 -0.03(-0.63%)
Jul 13, 2006 4.578 4.578 4.525 4.528 188,154 -0.06(-1.25%)
Jul 12, 2006 4.646 4.646 4.586 4.586 109,873 -0.06(-1.23%)
Jul 11, 2006 4.614 4.643 4.596 4.643 82,754 +0.01(+0.31%)
Jul 10, 2006 4.625 4.653 4.614 4.628 93,378 +0.00(+0.00%)
Jul 07, 2006 4.636 4.661 4.625 4.628 117,142 -0.04(-0.84%)
Jul 06, 2006 4.628 4.671 4.628 4.668 161,035 +0.01(+0.23%)
Jul 05, 2006 4.618 4.657 4.582 4.657 814,683 +0.00(+0.08%)
Jul 03, 2006 4.636 4.653 4.614 4.653 197,380 +0.05(+1.09%)
Jun 30, 2006 4.618 4.636 4.603 4.603 213,316 -0.01(-0.16%)
Jun 29, 2006 4.535 4.621 4.529 4.611 272,586 +0.09(+1.98%)
Jun 28, 2006 4.496 4.521 4.496 4.521 205,488 +0.01(+0.24%)
Jun 27, 2006 4.528 4.535 4.493 4.510 175,853 -0.02(-0.39%)
Jun 26, 2006 4.518 4.532 4.510 4.528 144,540 +0.01(+0.16%)
Jun 23, 2006 4.496 4.539 4.496 4.521 190,670 +0.01(+0.16%)
Jun 22, 2006 4.521 4.543 4.482 4.514 210,520 -0.02(-0.47%)
Jun 21, 2006 4.507 4.557 4.507 4.535 199,057 +0.03(+0.63%)
Jun 20, 2006 4.521 4.546 4.489 4.507 255,252 -0.01(-0.16%)
Jun 19, 2006 4.525 4.539 4.500 4.514 1,047,570 +0.01(+0.16%)
Jun 16, 2006 4.507 4.528 4.493 4.507 208,004 -0.02(-0.47%)
Jun 15, 2006 4.460 4.543 4.460 4.528 537,903 +0.08(+1.69%)
Jun 14, 2006 4.457 4.481 4.425 4.453 251,897 -0.01(-0.16%)
Jun 13, 2006 4.457 4.510 4.453 4.460 340,802 -0.04(-0.95%)
Jun 12, 2006 4.560 4.564 4.496 4.503 190,391 -0.05(-1.18%)
Jun 09, 2006 4.571 4.582 4.550 4.557 137,830 -0.03(-0.70%)
Jun 08, 2006 4.571 4.589 4.493 4.589 279,016 +0.01(+0.23%)
Jun 07, 2006 4.582 4.621 4.571 4.578 199,057 -0.01(-0.23%)
Jun 06, 2006 4.600 4.621 4.571 4.589 153,766 -0.03(-0.62%)
Jun 05, 2006 4.657 4.671 4.603 4.618 210,800 -0.06(-1.22%)
Jun 02, 2006 4.696 4.696 4.650 4.675 224,499 +0.00(+0.00%)
Jun 01, 2006 4.625 4.682 4.618 4.675 335,211 +0.06(+1.32%)
May 31, 2006 4.611 4.621 4.593 4.614 133,357 +0.02(+0.47%)
May 30, 2006 4.639 4.639 4.593 4.593 227,574 -0.06(-1.38%)
May 26, 2006 4.653 4.657 4.625 4.657 192,907 +0.04(+0.85%)
May 25, 2006 4.596 4.628 4.586 4.618 175,293 +0.04(+0.86%)
May 24, 2006 4.546 4.603 4.528 4.578 188,434 +0.01(+0.23%)
May 23, 2006 4.621 4.632 4.568 4.568 261,682 -0.03(-0.62%)
May 22, 2006 4.589 4.603 4.557 4.596 316,200 -0.02(-0.46%)
May 19, 2006 4.621 4.625 4.568 4.618 535,946 +0.01(+0.16%)
May 18, 2006 4.643 4.650 4.607 4.611 304,457 -0.01(-0.15%)
May 17, 2006 4.661 4.664 4.611 4.618 235,961 -0.06(-1.30%)
May 16, 2006 4.700 4.704 4.671 4.679 256,370 -0.03(-0.61%)
May 15, 2006 4.693 4.711 4.679 4.707 216,112 -0.00(-0.08%)
May 12, 2006 4.729 4.743 4.704 4.711 312,006 -0.03(-0.60%)
May 11, 2006 4.804 4.816 4.714 4.739 339,404 -0.07(-1.49%)
May 10, 2006 4.793 4.822 4.793 4.811 117,421 +0.01(+0.22%)
May 09, 2006 4.800 4.822 4.797 4.800 109,034 -0.02(-0.37%)
May 08, 2006 4.836 4.836 4.804 4.818 234,843 -0.02(-0.37%)
May 05, 2006 4.804 4.839 4.804 4.836 178,369 +0.04(+0.90%)
May 04, 2006 4.764 4.812 4.764 4.793 315,920 +0.01(+0.30%)
May 03, 2006 4.786 4.793 4.768 4.779 192,348 -0.02(-0.45%)
May 02, 2006 4.775 4.818 4.775 4.800 234,004 +0.03(+0.60%)
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