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Adams Diversified Equity Fund (NY: ADX )

20.73 +0.77 (+3.86%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2007 4.271 4.309 4.246 4.265 165,564 +0.03(+0.82%)
Nov 29, 2007 4.218 4.253 4.215 4.231 162,698 -0.01(-0.30%)
Nov 28, 2007 4.143 4.300 4.143 4.243 349,914 +0.12(+2.82%)
Nov 27, 2007 4.143 4.143 4.086 4.127 365,833 +0.04(+1.00%)
Nov 26, 2007 4.209 4.209 4.083 4.086 389,235 -0.09(-2.11%)
Nov 23, 2007 4.155 4.174 4.130 4.174 115,576 +0.05(+1.30%)
Nov 21, 2007 4.168 4.177 4.083 4.121 278,593 -0.07(-1.58%)
Nov 20, 2007 4.133 4.218 4.124 4.187 273,181 +0.03(+0.68%)
Nov 19, 2007 4.249 4.253 4.149 4.158 339,868 -0.09(-2.14%)
Nov 16, 2007 4.309 4.309 4.180 4.250 335,290 -0.25(-5.65%)
Nov 15, 2007 4.501 4.557 4.472 4.504 350,553 -0.04(-0.97%)
Nov 14, 2007 4.595 4.617 4.538 4.548 477,908 -0.00(-0.07%)
Nov 13, 2007 4.479 4.560 4.457 4.551 363,923 +0.10(+2.26%)
Nov 12, 2007 4.498 4.526 4.444 4.450 367,744 -0.01(-0.28%)
Nov 09, 2007 4.504 4.520 4.460 4.463 381,753 -0.06(-1.32%)
Nov 08, 2007 4.529 4.570 4.466 4.523 242,265 -0.02(-0.35%)
Nov 07, 2007 4.623 4.626 4.538 4.538 248,665 -0.10(-2.23%)
Nov 06, 2007 4.570 4.664 4.570 4.642 170,630 +0.08(+1.79%)
Nov 05, 2007 4.570 4.601 4.545 4.560 420,062 -0.03(-0.62%)
Nov 02, 2007 4.651 4.780 4.570 4.589 275,728 -0.00(-0.07%)
Nov 01, 2007 4.680 4.680 4.592 4.592 488,096 -0.13(-2.66%)
Oct 31, 2007 4.686 4.727 4.666 4.717 336,859 +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 4.702 162,380 +0.01(+0.27%)
Oct 26, 2007 4.677 4.702 4.655 4.689 393,852 +0.03(+0.74%)
Oct 25, 2007 4.648 4.677 4.617 4.655 524,711 +0.01(+0.14%)
Oct 24, 2007 4.658 4.664 4.592 4.648 278,275 -0.03(-0.54%)
Oct 23, 2007 4.645 4.673 4.645 4.673 383,663 +0.03(+0.74%)
Oct 22, 2007 4.595 4.645 4.560 4.639 677,858 -0.01(-0.20%)
Oct 19, 2007 4.746 4.746 4.633 4.648 274,773 -0.11(-2.25%)
Oct 18, 2007 4.749 4.758 4.717 4.755 234,655 +0.00(+0.07%)
Oct 17, 2007 4.774 4.790 4.711 4.752 222,875 +0.00(+0.07%)
Oct 16, 2007 4.746 4.768 4.727 4.749 231,790 -0.02(-0.40%)
Oct 15, 2007 4.815 4.824 4.746 4.768 300,563 -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 4.790 285,917 -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 4.831 4.780 4.831 284,325 +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 4.831 4.790 4.824 156,331 +0.05(+1.05%)
Oct 04, 2007 4.768 4.787 4.765 4.774 134,043 +0.01(+0.13%)
Oct 03, 2007 4.768 4.790 4.758 4.768 489,688 -0.02(-0.39%)
Oct 02, 2007 4.758 4.790 4.749 4.787 253,122 +0.03(+0.53%)
Oct 01, 2007 4.708 4.771 4.708 4.761 345,456 +0.07(+1.40%)
Sep 28, 2007 4.699 4.717 4.692 4.695 210,776 -0.02(-0.40%)
Sep 27, 2007 4.714 4.724 4.692 4.714 287,508 +0.02(+0.33%)
Sep 26, 2007 4.699 4.727 4.692 4.699 203,453 +0.01(+0.27%)
Sep 25, 2007 4.680 4.692 4.658 4.686 263,311 -0.02(-0.40%)
Sep 24, 2007 4.727 4.733 4.695 4.705 139,774 -0.03(-0.53%)
Sep 21, 2007 4.714 4.733 4.699 4.730 263,629 +0.04(+0.94%)
Sep 20, 2007 4.727 4.727 4.677 4.686 189,762 -0.04(-0.86%)
Sep 19, 2007 4.749 4.768 4.708 4.727 334,949 +0.02(+0.44%)
Sep 18, 2007 4.608 4.711 4.608 4.706 454,983 +0.12(+2.56%)
Sep 17, 2007 4.592 4.604 4.573 4.589 242,297 -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 4.586 113,984 +0.02(+0.34%)
Sep 11, 2007 4.529 4.633 4.529 4.570 296,423 +0.05(+1.04%)
Sep 10, 2007 4.557 4.570 4.485 4.523 348,003 -0.02(-0.35%)
Sep 07, 2007 4.579 4.579 4.532 4.538 364,241 -0.08(-1.83%)
Sep 06, 2007 4.608 4.633 4.592 4.623 162,062 +0.01(+0.27%)
Sep 05, 2007 4.604 4.611 4.576 4.611 303,110 -0.02(-0.41%)
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