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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 (%)
Sep 29, 2006 4.829 4.847 4.822 4.836 269,510 +0.00(+0.00%)
Sep 28, 2006 4.829 4.839 4.822 4.836 167,186 +0.01(+0.22%)
Sep 27, 2006 4.807 4.847 4.807 4.825 448,718 -0.01(-0.30%)
Sep 26, 2006 4.797 4.843 4.786 4.839 563,345 +0.05(+0.97%)
Sep 25, 2006 4.746 4.793 4.736 4.793 514,419 +0.04(+0.83%)
Sep 22, 2006 4.754 4.764 4.729 4.754 405,384 -0.01(-0.15%)
Sep 21, 2006 4.779 4.786 4.750 4.761 259,166 -0.01(-0.30%)
Sep 20, 2006 4.761 4.789 4.761 4.775 263,639 +0.03(+0.53%)
Sep 19, 2006 4.757 4.764 4.725 4.750 102,604 -0.01(-0.23%)
Sep 18, 2006 4.757 4.768 4.746 4.761 254,693 +0.00(+0.00%)
Sep 15, 2006 4.761 4.775 4.747 4.761 271,467 +0.01(+0.30%)
Sep 14, 2006 4.746 4.757 4.736 4.746 288,801 -0.01(-0.23%)
Sep 13, 2006 4.729 4.779 4.725 4.757 544,893 +0.01(+0.30%)
Sep 12, 2006 4.696 4.746 4.693 4.743 149,572 +0.05(+0.99%)
Sep 11, 2006 4.686 4.714 4.668 4.696 178,089 +0.00(+0.08%)
Sep 08, 2006 4.679 4.704 4.675 4.693 236,521 +0.02(+0.46%)
Sep 07, 2006 4.689 4.700 4.671 4.671 206,326 -0.02(-0.46%)
Sep 06, 2006 4.729 4.732 4.693 4.693 134,196 -0.05(-1.06%)
Sep 05, 2006 4.746 4.757 4.739 4.743 153,207 -0.00(-0.08%)
Sep 01, 2006 4.736 4.761 4.725 4.746 537,903 +0.02(+0.38%)
Aug 31, 2006 4.729 4.729 4.711 4.729 96,453 +0.01(+0.30%)
Aug 30, 2006 4.714 4.729 4.711 4.714 156,841 -0.00(-0.08%)
Aug 29, 2006 4.718 4.718 4.682 4.718 186,197 +0.01(+0.30%)
Aug 28, 2006 4.679 4.718 4.675 4.704 338,286 +0.01(+0.23%)
Aug 25, 2006 4.679 4.700 4.671 4.693 182,003 -0.00(-0.08%)
Aug 24, 2006 4.689 4.700 4.679 4.696 104,561 +0.02(+0.38%)
Aug 23, 2006 4.696 4.711 4.679 4.679 252,456 -0.02(-0.46%)
Aug 22, 2006 4.696 4.714 4.689 4.700 227,854 +0.00(+0.00%)
Aug 21, 2006 4.696 4.707 4.679 4.700 291,597 -0.01(-0.15%)
Aug 18, 2006 4.707 4.721 4.686 4.707 255,532 +0.00(+0.00%)
Aug 17, 2006 4.686 4.711 4.675 4.707 335,211 +0.03(+0.61%)
Aug 16, 2006 4.668 4.700 4.661 4.679 219,746 +0.02(+0.38%)
Aug 15, 2006 4.636 4.668 4.632 4.661 305,296 +0.06(+1.32%)
Aug 14, 2006 4.607 4.632 4.593 4.600 293,834 +0.01(+0.23%)
Aug 11, 2006 4.589 4.600 4.571 4.589 237,080 -0.03(-0.70%)
Aug 10, 2006 4.575 4.621 4.575 4.621 438,654 +0.02(+0.47%)
Aug 09, 2006 4.632 4.652 4.600 4.600 318,716 -0.02(-0.39%)
Aug 08, 2006 4.621 4.646 4.611 4.618 228,413 -0.01(-0.15%)
Aug 07, 2006 4.621 4.639 4.611 4.625 168,584 +0.00(+0.00%)
Aug 04, 2006 4.653 4.668 4.618 4.625 251,618 -0.01(-0.15%)
Aug 03, 2006 4.607 4.639 4.600 4.632 553,559 +0.01(+0.15%)
Aug 02, 2006 4.607 4.646 4.607 4.625 306,135 +0.02(+0.39%)
Aug 01, 2006 4.607 4.618 4.586 4.607 270,629 -0.03(-0.54%)
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%)
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