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Adams Diversified Equity Fund (NY: ADX )

21.39 +0.02 (+0.09%)
Official Closing Price Updated: 6:30 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, 2007 5.276 5.294 5.186 5.186 291,598 -0.06(-1.09%)
Jul 30, 2007 5.197 5.247 5.133 5.244 276,501 +0.07(+1.31%)
Jul 27, 2007 5.240 5.262 5.140 5.176 575,089 -0.09(-1.63%)
Jul 26, 2007 5.340 5.344 5.201 5.262 395,880 -0.11(-2.06%)
Jul 25, 2007 5.376 5.408 5.347 5.372 232,607 +0.01(+0.27%)
Jul 24, 2007 5.444 5.455 5.344 5.358 195,144 -0.12(-2.22%)
Jul 23, 2007 5.473 5.494 5.451 5.480 99,529 +0.04(+0.79%)
Jul 20, 2007 5.462 5.476 5.422 5.437 143,422 -0.05(-0.91%)
Jul 19, 2007 5.480 5.508 5.473 5.487 127,487 +0.02(+0.39%)
Jul 18, 2007 5.469 5.480 5.430 5.465 122,734 -0.03(-0.46%)
Jul 17, 2007 5.483 5.505 5.473 5.490 130,841 -0.01(-0.13%)
Jul 16, 2007 5.476 5.508 5.476 5.498 207,446 -0.00(-0.07%)
Jul 13, 2007 5.469 5.501 5.462 5.501 344,997 +0.03(+0.59%)
Jul 12, 2007 5.394 5.469 5.394 5.469 201,015 +0.09(+1.66%)
Jul 11, 2007 5.365 5.415 5.358 5.380 165,229 -0.01(-0.20%)
Jul 10, 2007 5.415 5.437 5.376 5.390 190,671 -0.06(-1.12%)
Jul 09, 2007 5.430 5.451 5.422 5.451 130,003 +0.04(+0.66%)
Jul 06, 2007 5.387 5.415 5.383 5.415 143,143 +0.03(+0.60%)
Jul 05, 2007 5.380 5.390 5.372 5.383 149,573 +0.01(+0.13%)
Jul 03, 2007 5.401 5.412 5.372 5.376 79,958 +0.00(+0.07%)
Jul 02, 2007 5.333 5.380 5.333 5.372 93,378 +0.05(+0.87%)
Jun 29, 2007 5.329 5.362 5.287 5.326 119,938 +0.00(+0.00%)
Jun 28, 2007 5.326 5.351 5.308 5.326 165,789 -0.01(-0.27%)
Jun 27, 2007 5.276 5.340 5.269 5.340 410,139 +0.04(+0.67%)
Jun 26, 2007 5.308 5.333 5.297 5.304 117,142 -0.01(-0.13%)
Jun 25, 2007 5.301 5.358 5.297 5.312 160,756 -0.00(-0.03%)
Jun 22, 2007 5.329 5.355 5.244 5.313 332,696 -0.04(-0.84%)
Jun 21, 2007 5.369 5.380 5.322 5.358 412,934 -0.02(-0.40%)
Jun 20, 2007 5.408 5.415 5.376 5.380 292,157 -0.03(-0.59%)
Jun 19, 2007 5.372 5.419 5.369 5.412 178,929 +0.02(+0.33%)
Jun 18, 2007 5.412 5.419 5.376 5.394 147,336 -0.01(-0.13%)
Jun 15, 2007 5.383 5.408 5.376 5.401 192,628 +0.05(+0.94%)
Jun 14, 2007 5.319 5.362 5.319 5.351 131,401 +0.03(+0.57%)
Jun 13, 2007 5.294 5.322 5.265 5.321 130,282 +0.04(+0.78%)
Jun 12, 2007 5.301 5.308 5.272 5.279 181,165 -0.05(-0.87%)
Jun 11, 2007 5.304 5.340 5.297 5.326 97,851 +0.02(+0.40%)
Jun 08, 2007 5.226 5.304 5.219 5.304 254,974 +0.07(+1.30%)
Jun 07, 2007 5.297 5.319 5.236 5.236 166,348 -0.09(-1.68%)
Jun 06, 2007 5.326 5.340 5.294 5.326 194,305 -0.04(-0.80%)
Jun 05, 2007 5.362 5.372 5.347 5.369 151,530 -0.02(-0.40%)
Jun 04, 2007 5.362 5.390 5.351 5.390 200,736 +0.03(+0.60%)
Jun 01, 2007 5.365 5.390 5.347 5.358 377,428 +0.01(+0.20%)
May 31, 2007 5.351 5.358 5.333 5.347 222,263 +0.00(+0.07%)
May 30, 2007 5.301 5.344 5.279 5.344 296,910 +0.04(+0.67%)
May 29, 2007 5.315 5.347 5.297 5.308 142,584 -0.01(-0.13%)
May 25, 2007 5.294 5.315 5.283 5.315 124,691 +0.03(+0.54%)
May 24, 2007 5.333 5.355 5.276 5.287 293,835 -0.05(-1.00%)
May 23, 2007 5.347 5.365 5.337 5.340 380,224 +0.00(+0.07%)
May 22, 2007 5.340 5.355 5.337 5.337 172,219 +0.01(+0.20%)
May 21, 2007 5.326 5.358 5.315 5.326 265,038 +0.01(+0.20%)
May 18, 2007 5.304 5.315 5.297 5.315 161,036 +0.03(+0.54%)
May 17, 2007 5.294 5.304 5.276 5.287 195,144 -0.01(-0.14%)
May 16, 2007 5.269 5.294 5.262 5.294 211,080 +0.01(+0.14%)
May 15, 2007 5.290 5.315 5.287 5.287 202,413 -0.02(-0.40%)
May 14, 2007 5.294 5.322 5.294 5.308 103,723 +0.01(+0.27%)
May 11, 2007 5.265 5.312 5.265 5.294 171,380 +0.04(+0.68%)
May 10, 2007 5.312 5.319 5.258 5.258 261,963 -0.07(-1.28%)
May 09, 2007 5.283 5.337 5.279 5.326 199,058 +0.04(+0.81%)
May 08, 2007 5.269 5.297 5.269 5.283 197,660 +0.00(+0.00%)
May 07, 2007 5.279 5.312 5.279 5.283 454,312 +0.01(+0.13%)
May 04, 2007 5.279 5.304 5.276 5.276 243,231 -0.01(-0.20%)
May 03, 2007 5.276 5.290 5.258 5.287 187,316 +0.01(+0.27%)
May 02, 2007 5.240 5.287 5.240 5.272 178,370 +0.03(+0.61%)
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