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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2008 4.357 4.360 4.328 4.349 0 -0.03(-0.57%)
Aug 28, 2008 4.328 4.374 4.328 4.374 207,588 +0.06(+1.41%)
Aug 27, 2008 4.296 4.328 4.285 4.314 163,882 +0.01(+0.33%)
Aug 26, 2008 4.292 4.317 4.274 4.299 651,917 +0.02(+0.42%)
Aug 25, 2008 4.321 4.328 4.274 4.281 190,321 -0.07(-1.64%)
Aug 22, 2008 4.314 4.371 4.314 4.353 0 +0.05(+1.16%)
Aug 21, 2008 4.264 4.321 4.253 4.303 869,095 +0.02(+0.42%)
Aug 20, 2008 4.253 4.299 4.249 4.285 449,948 +0.04(+0.90%)
Aug 19, 2008 4.256 4.271 4.224 4.247 452,914 -0.03(-0.64%)
Aug 18, 2008 4.364 4.364 4.271 4.274 537,662 -0.07(-1.65%)
Aug 15, 2008 4.328 4.364 4.328 4.346 0 +0.01(+0.33%)
Aug 14, 2008 4.260 4.346 4.260 4.332 263,548 +0.04(+0.92%)
Aug 13, 2008 4.307 4.317 4.274 4.292 283,275 -0.03(-0.58%)
Aug 12, 2008 4.349 4.364 4.314 4.317 119,821 -0.05(-1.07%)
Aug 11, 2008 4.342 4.396 4.342 4.364 169,535 +0.01(+0.33%)
Aug 08, 2008 4.246 4.353 4.242 4.349 225,076 +0.08(+1.76%)
Aug 07, 2008 4.324 4.342 4.274 4.274 211,150 -0.09(-1.97%)
Aug 06, 2008 4.310 4.364 4.296 4.360 278,617 +0.02(+0.41%)
Aug 05, 2008 4.246 4.342 4.242 4.342 332,156 +0.14(+3.23%)
Aug 04, 2008 4.246 4.246 4.196 4.206 191,283 -0.04(-0.93%)
Aug 01, 2008 4.256 4.267 4.199 4.246 200,439 -0.00(-0.08%)
Jul 31, 2008 4.281 4.319 4.249 4.249 372,703 -0.05(-1.25%)
Jul 30, 2008 4.292 4.335 4.264 4.303 350,751 +0.04(+0.92%)
Jul 29, 2008 4.264 4.271 4.181 4.264 193,098 +0.09(+2.14%)
Jul 28, 2008 4.231 4.249 4.174 4.174 242,767 -0.06(-1.52%)
Jul 25, 2008 4.214 4.271 4.214 4.239 253,181 +0.03(+0.59%)
Jul 24, 2008 4.332 4.332 4.214 4.214 275,114 -0.10(-2.32%)
Jul 23, 2008 4.303 4.349 4.296 4.314 275,648 +0.02(+0.50%)
Jul 22, 2008 4.185 4.292 4.175 4.292 271,005 +0.08(+1.78%)
Jul 21, 2008 4.206 4.235 4.206 4.217 600,978 +0.03(+0.68%)
Jul 18, 2008 4.178 4.206 4.156 4.188 237,567 +0.01(+0.34%)
Jul 17, 2008 4.121 4.188 4.099 4.174 324,734 +0.08(+1.92%)
Jul 16, 2008 4.006 4.095 3.995 4.095 289,616 +0.10(+2.51%)
Jul 15, 2008 4.024 4.081 3.906 3.995 413,373 -0.08(-2.02%)
Jul 14, 2008 4.124 4.142 4.038 4.078 385,010 -0.02(-0.44%)
Jul 11, 2008 4.063 4.117 4.038 4.095 445,228 -0.00(-0.00%)
Jul 10, 2008 4.081 4.113 4.053 4.096 732,527 +0.02(+0.53%)
Jul 09, 2008 4.185 4.199 4.074 4.074 170,790 -0.11(-2.57%)
Jul 08, 2008 4.095 4.185 4.081 4.181 175,079 +0.07(+1.65%)
Jul 07, 2008 4.163 4.185 4.020 4.113 314,814 -0.04(-1.03%)
Jul 04, 2008 4.174 4.185 4.113 4.156 150,129 +0.00(+0.00%)
Jul 03, 2008 4.174 4.185 4.113 4.156 150,129 -0.01(-0.26%)
Jul 02, 2008 4.242 4.267 4.167 4.167 207,882 -0.07(-1.60%)
Jul 01, 2008 4.203 4.242 4.168 4.235 220,818 -0.00(-0.08%)
Jun 30, 2008 4.246 4.274 4.221 4.239 266,168 +0.00(+0.08%)
Jun 27, 2008 4.264 4.281 4.217 4.235 326,104 -0.04(-0.92%)
Jun 26, 2008 4.317 4.346 4.274 4.274 453,971 -0.11(-2.53%)
Jun 25, 2008 4.364 4.428 4.364 4.385 1,335,949 +0.03(+0.66%)
Jun 24, 2008 4.364 4.382 4.307 4.357 770,614 -0.01(-0.33%)
Jun 23, 2008 4.357 4.392 4.346 4.371 743,081 +0.01(+0.16%)
Jun 20, 2008 4.410 4.410 4.346 4.364 976,167 -0.07(-1.66%)
Jun 19, 2008 4.428 4.450 4.396 4.437 734,797 +0.01(+0.13%)
Jun 18, 2008 4.457 4.457 4.403 4.432 674,725 -0.04(-0.88%)
Jun 17, 2008 4.525 4.525 4.471 4.471 534,162 -0.01(-0.24%)
Jun 16, 2008 4.485 4.518 4.417 4.482 968,798 -0.02(-0.48%)
Jun 13, 2008 4.478 4.507 4.450 4.503 216,386 +0.04(+0.88%)
Jun 12, 2008 4.453 4.503 4.446 4.464 255,547 +0.02(+0.41%)
Jun 11, 2008 4.514 4.518 4.442 4.446 364,864 -0.06(-1.28%)
Jun 10, 2008 4.510 4.528 4.471 4.503 416,463 -0.02(-0.47%)
Jun 09, 2008 4.546 4.546 4.489 4.525 185,479 +0.01(+0.32%)
Jun 06, 2008 4.621 4.621 4.510 4.510 332,056 -0.13(-2.85%)
Jun 05, 2008 4.589 4.650 4.575 4.643 204,689 +0.08(+1.72%)
Jun 04, 2008 4.550 4.589 4.535 4.564 304,383 +0.01(+0.24%)
Jun 03, 2008 4.596 4.603 4.525 4.553 512,783 -0.03(-0.55%)
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