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Adams Diversified Equity Fund (NY: ADX )

21.41 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2007 4.686 4.727 4.666 4.717 336,861 +0.03(+0.74%)
Oct 30, 2007 4.699 4.699 4.673 4.683 144,232 -0.02(-0.40%)
Oct 29, 2007 4.702 4.721 4.688 4.702 162,381 +0.01(+0.27%)
Oct 26, 2007 4.677 4.702 4.655 4.689 393,853 +0.03(+0.74%)
Oct 25, 2007 4.648 4.677 4.617 4.655 524,714 +0.01(+0.14%)
Oct 24, 2007 4.658 4.664 4.592 4.648 278,276 -0.03(-0.54%)
Oct 23, 2007 4.645 4.673 4.645 4.673 383,665 +0.03(+0.74%)
Oct 22, 2007 4.595 4.645 4.560 4.639 677,861 -0.01(-0.20%)
Oct 19, 2007 4.746 4.746 4.633 4.648 274,774 -0.11(-2.25%)
Oct 18, 2007 4.749 4.758 4.717 4.755 234,656 +0.00(+0.07%)
Oct 17, 2007 4.774 4.790 4.711 4.752 222,876 +0.00(+0.07%)
Oct 16, 2007 4.746 4.768 4.727 4.749 231,791 -0.02(-0.40%)
Oct 15, 2007 4.815 4.824 4.746 4.768 300,564 -0.04(-0.78%)
Oct 12, 2007 4.805 4.818 4.783 4.805 125,765 +0.02(+0.33%)
Oct 11, 2007 4.821 4.843 4.768 4.790 285,918 -0.02(-0.39%)
Oct 10, 2007 4.818 4.827 4.790 4.809 142,640 -0.02(-0.46%)
Oct 09, 2007 4.790 4.830 4.780 4.830 284,326 +0.04(+0.85%)
Oct 08, 2007 4.809 4.812 4.771 4.790 116,213 -0.03(-0.72%)
Oct 05, 2007 4.799 4.830 4.790 4.824 156,331 +0.05(+1.05%)
Oct 04, 2007 4.768 4.787 4.765 4.774 134,044 +0.01(+0.13%)
Oct 03, 2007 4.768 4.790 4.758 4.768 489,690 -0.02(-0.39%)
Oct 02, 2007 4.758 4.790 4.749 4.787 253,123 +0.03(+0.53%)
Oct 01, 2007 4.708 4.771 4.708 4.761 345,457 +0.07(+1.40%)
Sep 28, 2007 4.699 4.717 4.692 4.695 210,777 -0.02(-0.40%)
Sep 27, 2007 4.714 4.724 4.692 4.714 287,510 +0.02(+0.33%)
Sep 26, 2007 4.699 4.727 4.692 4.699 203,454 +0.01(+0.27%)
Sep 25, 2007 4.680 4.692 4.658 4.686 263,312 -0.02(-0.40%)
Sep 24, 2007 4.727 4.733 4.695 4.705 139,775 -0.03(-0.53%)
Sep 21, 2007 4.714 4.733 4.699 4.730 263,630 +0.04(+0.94%)
Sep 20, 2007 4.727 4.727 4.677 4.686 189,763 -0.04(-0.86%)
Sep 19, 2007 4.749 4.768 4.708 4.727 334,950 +0.02(+0.44%)
Sep 18, 2007 4.607 4.711 4.607 4.706 454,985 +0.12(+2.56%)
Sep 17, 2007 4.592 4.604 4.573 4.589 242,298 -0.00(-0.07%)
Sep 14, 2007 4.570 4.604 4.564 4.592 160,470 -0.01(-0.14%)
Sep 13, 2007 4.592 4.626 4.592 4.598 193,583 +0.01(+0.27%)
Sep 12, 2007 4.554 4.598 4.554 4.586 113,985 +0.02(+0.34%)
Sep 11, 2007 4.529 4.633 4.529 4.570 296,425 +0.05(+1.04%)
Sep 10, 2007 4.557 4.570 4.485 4.523 348,005 -0.02(-0.35%)
Sep 07, 2007 4.579 4.579 4.532 4.538 364,243 -0.08(-1.83%)
Sep 06, 2007 4.607 4.633 4.592 4.623 162,062 +0.01(+0.27%)
Sep 05, 2007 4.604 4.611 4.576 4.611 303,111 -0.02(-0.41%)
Sep 04, 2007 4.592 4.711 4.582 4.629 590,303 +0.04(+0.89%)
Aug 31, 2007 4.661 4.661 4.567 4.589 497,968 -0.11(-2.27%)
Aug 30, 2007 4.488 4.695 4.488 4.695 1,488,175 +0.17(+3.75%)
Aug 29, 2007 4.476 4.526 4.460 4.526 322,215 +0.09(+1.98%)
Aug 28, 2007 4.491 4.501 4.438 4.438 402,450 -0.06(-1.40%)
Aug 27, 2007 4.504 4.564 4.498 4.501 327,309 -0.05(-1.17%)
Aug 24, 2007 4.523 4.563 4.516 4.554 455,622 +0.03(+0.76%)
Aug 23, 2007 4.551 4.564 4.520 4.520 179,256 -0.01(-0.21%)
Aug 22, 2007 4.507 4.538 4.476 4.529 246,755 +0.05(+1.19%)
Aug 21, 2007 4.476 4.507 4.460 4.476 317,439 -0.01(-0.28%)
Aug 20, 2007 4.494 4.507 4.450 4.488 310,116 +0.02(+0.49%)
Aug 17, 2007 4.378 4.469 4.309 4.466 908,379 +0.14(+3.27%)
Aug 16, 2007 4.334 4.375 4.271 4.325 925,572 -0.07(-1.64%)
Aug 15, 2007 4.454 4.504 4.397 4.397 463,263 -0.08(-1.82%)
Aug 14, 2007 4.557 4.560 4.469 4.479 467,721 -0.08(-1.86%)
Aug 13, 2007 4.604 4.604 4.564 4.564 119,397 -0.01(-0.14%)
Aug 10, 2007 4.498 4.586 4.488 4.570 298,335 -0.01(-0.21%)
Aug 09, 2007 4.604 4.648 4.573 4.579 312,026 -0.08(-1.69%)
Aug 08, 2007 4.623 4.699 4.614 4.658 166,520 +0.04(+0.95%)
Aug 07, 2007 4.554 4.645 4.551 4.614 183,395 +0.01(+0.27%)
Aug 06, 2007 4.472 4.601 4.413 4.601 338,134 +0.08(+1.67%)
Aug 03, 2007 4.560 4.607 4.523 4.526 173,524 -0.08(-1.77%)
Aug 02, 2007 4.579 4.607 4.557 4.607 190,399 +0.03(+0.75%)
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