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Adams Diversified Equity Fund (NY: ADX )

20.29 -0.15 (-0.73%)
Streaming Delayed Price Updated: 11:01 AM EDT, Jun 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2007 4.337 4.372 4.328 4.369 981,610 +0.03(+0.72%)
Jan 30, 2007 4.331 4.341 4.325 4.337 187,534 +0.01(+0.29%)
Jan 29, 2007 4.334 4.347 4.322 4.325 526,306 -0.01(-0.22%)
Jan 26, 2007 4.344 4.344 4.309 4.334 239,751 +0.00(+0.00%)
Jan 25, 2007 4.363 4.372 4.325 4.334 342,910 -0.03(-0.72%)
Jan 24, 2007 4.350 4.397 4.350 4.366 638,699 +0.02(+0.36%)
Jan 23, 2007 4.353 4.359 4.344 4.350 483,641 -0.00(-0.07%)
Jan 22, 2007 4.347 4.363 4.325 4.353 460,716 -0.00(-0.07%)
Jan 19, 2007 4.344 4.356 4.344 4.356 269,998 +0.00(+0.07%)
Jan 18, 2007 4.350 4.359 4.334 4.353 260,446 -0.01(-0.14%)
Jan 17, 2007 4.341 4.359 4.334 4.359 203,135 +0.01(+0.22%)
Jan 16, 2007 4.328 4.359 4.328 4.350 368,700 +0.03(+0.58%)
Jan 12, 2007 4.319 4.341 4.319 4.325 334,950 -0.01(-0.22%)
Jan 11, 2007 4.287 4.337 4.287 4.334 426,330 +0.03(+0.80%)
Jan 10, 2007 4.278 4.300 4.275 4.300 220,328 +0.01(+0.15%)
Jan 09, 2007 4.293 4.303 4.275 4.293 399,585 -0.01(-0.22%)
Jan 08, 2007 4.290 4.303 4.275 4.303 287,510 +0.01(+0.22%)
Jan 05, 2007 4.312 4.312 4.271 4.293 566,423 -0.02(-0.44%)
Jan 04, 2007 4.319 4.350 4.312 4.312 430,150 -0.01(-0.29%)
Jan 03, 2007 4.350 4.378 4.306 4.325 414,231 -0.03(-0.72%)
Dec 29, 2006 4.375 4.391 4.328 4.356 422,191 -0.02(-0.43%)
Dec 28, 2006 4.356 4.378 4.356 4.375 279,868 +0.00(+0.00%)
Dec 27, 2006 4.366 4.381 4.350 4.375 529,808 +0.03(+0.65%)
Dec 26, 2006 4.312 4.369 4.312 4.347 368,382 +0.03(+0.65%)
Dec 22, 2006 4.334 4.344 4.312 4.319 358,830 -0.02(-0.51%)
Dec 21, 2006 4.350 4.369 4.331 4.341 258,536 -0.03(-0.58%)
Dec 20, 2006 4.331 4.375 4.331 4.366 223,831 +0.02(+0.36%)
Dec 19, 2006 4.337 4.363 4.319 4.350 222,557 +0.00(+0.00%)
Dec 18, 2006 4.372 4.388 4.328 4.350 273,500 -0.02(-0.50%)
Dec 15, 2006 4.347 4.378 4.344 4.372 370,929 +0.04(+0.87%)
Dec 14, 2006 4.309 4.366 4.309 4.334 381,436 +0.03(+0.58%)
Dec 13, 2006 4.322 4.341 4.303 4.309 200,270 -0.02(-0.44%)
Dec 12, 2006 4.319 4.337 4.300 4.328 191,355 -0.01(-0.14%)
Dec 11, 2006 4.300 4.337 4.300 4.334 207,911 +0.03(+0.73%)
Dec 08, 2006 4.312 4.319 4.290 4.303 141,367 -0.01(-0.15%)
Dec 07, 2006 4.309 4.319 4.297 4.309 108,572 +0.01(+0.15%)
Dec 06, 2006 4.303 4.331 4.297 4.303 224,149 -0.01(-0.29%)
Dec 05, 2006 4.309 4.319 4.303 4.315 227,333 +0.01(+0.29%)
Dec 04, 2006 4.262 4.309 4.262 4.303 291,330 +0.05(+1.11%)
Dec 01, 2006 4.246 4.281 4.240 4.256 317,757 -0.03(-0.59%)
Nov 30, 2006 4.262 4.281 4.243 4.281 230,199 +0.03(+0.59%)
Nov 29, 2006 4.227 4.265 4.227 4.256 318,076 +0.03(+0.82%)
Nov 28, 2006 4.218 4.237 4.187 4.221 296,743 +0.01(+0.22%)
Nov 27, 2006 4.268 4.281 4.199 4.212 490,645 -0.08(-1.76%)
Nov 24, 2006 4.256 4.290 4.256 4.287 88,832 +0.01(+0.22%)
Nov 22, 2006 4.271 4.293 4.268 4.278 142,322 +0.00(+0.07%)
Nov 21, 2006 4.262 4.287 4.262 4.275 220,010 +0.00(+0.07%)
Nov 20, 2006 4.268 4.284 4.262 4.271 258,217 -0.01(-0.29%)
Nov 17, 2006 4.262 4.303 3.989 4.284 580,433 -0.21(-4.75%)
Nov 16, 2006 4.510 4.513 4.488 4.498 480,775 +0.01(+0.21%)
Nov 15, 2006 4.482 4.498 4.476 4.488 283,371 +0.01(+0.14%)
Nov 14, 2006 4.491 4.507 4.450 4.482 479,502 +0.01(+0.14%)
Nov 13, 2006 4.454 4.485 4.454 4.476 353,099 +0.03(+0.56%)
Nov 10, 2006 4.454 4.460 4.438 4.450 666,081 +0.02(+0.43%)
Nov 09, 2006 4.422 4.454 4.422 4.432 426,966 +0.00(+0.07%)
Nov 08, 2006 4.385 4.432 4.372 4.428 335,906 +0.02(+0.43%)
Nov 07, 2006 4.394 4.413 4.388 4.410 274,774 +0.03(+0.72%)
Nov 06, 2006 4.341 4.394 4.341 4.378 493,511 +0.04(+0.87%)
Nov 03, 2006 4.337 4.350 4.322 4.341 293,559 -0.00(-0.07%)
Nov 02, 2006 4.341 4.347 4.328 4.344 418,370 -0.01(-0.22%)
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