Adams Diversified Equity Fund (NY: ADX )

21.44 +0.04 (+0.19%)
Official Closing Price Updated: 4:10 PM EDT, Sep 23, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2008 4.464 4.503 4.460 4.475 102,020 +0.00(+0.08%)
Mar 28, 2008 4.492 4.514 4.471 4.471 214,715 -0.02(-0.48%)
Mar 27, 2008 4.546 4.557 4.492 4.492 424,956 -0.03(-0.71%)
Mar 26, 2008 4.539 4.539 4.496 4.525 316,989 -0.04(-0.78%)
Mar 25, 2008 4.532 4.571 4.510 4.560 178,649 +0.01(+0.16%)
Mar 24, 2008 4.503 4.568 4.492 4.553 277,619 +0.08(+1.84%)
Mar 21, 2008 4.410 4.471 4.378 4.471 265,913 +0.00(+0.00%)
Mar 20, 2008 4.410 4.471 4.378 4.471 265,913 +0.04(+0.89%)
Mar 19, 2008 4.460 4.502 4.382 4.432 311,593 -0.03(-0.56%)
Mar 18, 2008 4.392 4.457 4.346 4.457 522,892 +0.14(+3.15%)
Mar 17, 2008 4.328 4.357 4.163 4.321 1,067,018 -0.08(-1.87%)
Mar 14, 2008 4.478 4.489 4.364 4.403 504,985 -0.06(-1.44%)
Mar 13, 2008 4.464 4.496 4.382 4.467 307,576 -0.01(-0.32%)
Mar 12, 2008 4.528 4.564 4.482 4.482 384,138 -0.05(-1.18%)
Mar 11, 2008 4.532 4.535 4.439 4.535 286,566 +0.11(+2.42%)
Mar 10, 2008 4.450 4.457 4.410 4.428 258,625 -0.03(-0.77%)
Mar 07, 2008 4.478 4.518 4.439 4.462 223,381 -0.03(-0.59%)
Mar 06, 2008 4.539 4.539 4.489 4.489 261,124 -0.06(-1.41%)
Mar 05, 2008 4.564 4.585 4.510 4.553 269,512 +0.03(+0.71%)
Mar 04, 2008 4.518 4.539 4.471 4.521 470,248 -0.06(-1.40%)
Mar 03, 2008 4.521 4.585 4.492 4.585 502,958 +0.07(+1.50%)
Feb 29, 2008 4.614 4.621 4.510 4.518 488,700 -0.20(-4.32%)
Feb 28, 2008 4.618 4.721 4.571 4.721 461,441 +0.09(+2.01%)
Feb 27, 2008 4.621 4.682 4.611 4.628 292,375 -0.01(-0.23%)
Feb 26, 2008 4.593 4.668 4.575 4.639 407,245 +0.03(+0.70%)
Feb 25, 2008 4.535 4.607 4.532 4.607 221,424 +0.07(+1.58%)
Feb 22, 2008 4.528 4.539 4.460 4.535 322,631 +0.03(+0.56%)
Feb 21, 2008 4.614 4.614 4.510 4.510 253,576 -0.07(-1.48%)
Feb 20, 2008 4.489 4.600 4.489 4.578 552,852 +0.02(+0.47%)
Feb 19, 2008 4.600 4.617 4.507 4.557 445,365 +0.03(+0.55%)
Feb 18, 2008 4.525 4.560 4.507 4.532 0 +0.00(+0.00%)
Feb 15, 2008 4.525 4.560 4.507 4.532 438,323 -0.01(-0.24%)
Feb 14, 2008 4.628 4.646 4.543 4.543 298,867 -0.07(-1.55%)
Feb 13, 2008 4.596 4.621 4.575 4.614 458,315 +0.06(+1.26%)
Feb 12, 2008 4.557 4.611 4.539 4.557 338,262 +0.01(+0.32%)
Feb 11, 2008 4.557 4.588 4.525 4.543 239,317 -0.01(-0.16%)
Feb 08, 2008 4.543 4.578 4.525 4.550 204,929 +0.00(+0.00%)
Feb 07, 2008 4.507 4.585 4.492 4.550 296,471 +0.03(+0.71%)
Feb 06, 2008 4.585 4.585 4.510 4.518 425,236 -0.03(-0.55%)
Feb 05, 2008 4.632 4.632 4.539 4.543 507,283 -0.13(-2.76%)
Feb 04, 2008 4.700 4.704 4.668 4.671 128,884 -0.04(-0.84%)
Feb 01, 2008 4.664 4.718 4.661 4.711 154,885 +0.03(+0.53%)
Jan 31, 2008 4.550 4.693 4.500 4.686 433,769 +0.10(+2.18%)
Jan 30, 2008 4.600 4.718 4.571 4.585 177,251 -0.02(-0.39%)
Jan 29, 2008 4.600 4.614 4.568 4.603 190,671 +0.04(+0.86%)
Jan 28, 2008 4.496 4.564 4.467 4.564 317,319 +0.06(+1.43%)
Jan 25, 2008 4.646 4.653 4.492 4.500 494,012 -0.09(-2.02%)
Jan 24, 2008 4.543 4.607 4.521 4.593 369,880 +0.05(+1.02%)
Jan 23, 2008 4.256 4.553 4.256 4.546 618,714 +0.14(+3.17%)
Jan 22, 2008 4.274 4.446 4.206 4.407 580,865 -0.09(-1.91%)
Jan 21, 2008 4.496 4.557 4.428 4.492 0 +0.00(+0.00%)
Jan 18, 2008 4.496 4.557 4.428 4.492 561,317 -0.05(-1.02%)
Jan 17, 2008 4.582 4.618 4.496 4.539 1,034,506 -0.05(-1.17%)
Jan 16, 2008 4.600 4.632 4.553 4.593 475,504 -0.03(-0.62%)
Jan 15, 2008 4.653 4.664 4.603 4.621 388,488 -0.09(-1.82%)
Jan 14, 2008 4.689 4.746 4.682 4.707 264,289 +0.04(+0.84%)
Jan 11, 2008 4.696 4.714 4.650 4.668 395,578 -0.08(-1.66%)
Jan 10, 2008 4.664 4.764 4.661 4.746 303,860 +0.05(+0.99%)
Jan 09, 2008 4.650 4.700 4.596 4.700 258,225 +0.06(+1.23%)
Jan 08, 2008 4.729 4.779 4.636 4.643 351,148 -0.08(-1.76%)
Jan 07, 2008 4.743 4.764 4.686 4.726 221,145 -0.01(-0.28%)
Jan 04, 2008 4.890 4.890 4.729 4.739 325,427 -0.15(-3.00%)
Jan 03, 2008 4.897 4.915 4.868 4.886 171,201 -0.03(-0.58%)
Jan 02, 2008 4.993 4.997 4.904 4.915 246,972 -0.14(-2.69%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.