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Adams Diversified Equity Fund
(NY:
ADX
)
20.14
UNCHANGED
Streaming Delayed Price
Updated: 7:00 PM EDT, May 22, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Oct 31, 2006
4.391
4.397
4.369
4.369
475,362
-0.01(-0.14%)
Oct 30, 2006
4.344
4.381
4.341
4.375
460,716
+0.00(+0.00%)
Oct 27, 2006
4.381
4.403
4.369
4.375
291,330
-0.03(-0.64%)
Oct 26, 2006
4.385
4.419
4.385
4.403
274,137
+0.02(+0.36%)
Oct 25, 2006
4.369
4.394
4.366
4.388
329,856
+0.02(+0.43%)
Oct 24, 2006
4.363
4.378
4.356
4.369
270,316
+0.01(+0.14%)
Oct 23, 2006
4.334
4.381
4.334
4.363
365,198
+0.02(+0.51%)
Oct 20, 2006
4.344
4.347
4.334
4.341
348,960
-0.01(-0.14%)
Oct 19, 2006
4.350
4.363
4.341
4.347
203,454
-0.00(-0.07%)
Oct 18, 2006
4.350
4.394
4.347
4.350
329,856
+0.01(+0.14%)
Oct 17, 2006
4.334
4.350
4.300
4.344
269,998
-0.01(-0.29%)
Oct 16, 2006
4.350
4.369
4.328
4.356
316,484
+0.02(+0.36%)
Oct 13, 2006
4.303
4.350
4.303
4.341
346,413
+0.01(+0.29%)
Oct 12, 2006
4.287
4.344
4.287
4.328
440,657
+0.04(+0.95%)
Oct 11, 2006
4.309
4.312
4.287
4.287
325,399
-0.03(-0.65%)
Oct 10, 2006
4.297
4.315
4.284
4.315
750,455
+0.02(+0.44%)
Oct 09, 2006
4.262
4.297
4.259
4.297
334,950
+0.02(+0.51%)
Oct 06, 2006
4.262
4.275
4.256
4.275
258,217
-0.00(-0.07%)
Oct 05, 2006
4.271
4.287
4.262
4.278
294,833
-0.01(-0.15%)
Oct 04, 2006
4.227
4.284
4.224
4.284
387,804
+0.05(+1.19%)
Oct 03, 2006
4.196
4.246
4.196
4.234
210,458
+0.01(+0.22%)
Oct 02, 2006
4.237
4.253
4.224
4.224
255,352
-0.02(-0.52%)
Sep 29, 2006
4.240
4.256
4.234
4.246
306,932
+0.00(+0.00%)
Sep 28, 2006
4.240
4.249
4.234
4.246
190,399
+0.01(+0.22%)
Sep 27, 2006
4.221
4.256
4.221
4.237
511,023
-0.01(-0.30%)
Sep 26, 2006
4.212
4.253
4.202
4.249
641,564
+0.04(+0.97%)
Sep 25, 2006
4.168
4.209
4.158
4.209
585,845
+0.03(+0.83%)
Sep 22, 2006
4.174
4.183
4.152
4.174
461,671
-0.01(-0.15%)
Sep 21, 2006
4.196
4.202
4.171
4.180
295,151
-0.01(-0.30%)
Sep 20, 2006
4.180
4.205
4.180
4.193
300,245
+0.02(+0.53%)
Sep 19, 2006
4.177
4.183
4.149
4.171
116,850
-0.01(-0.23%)
Sep 18, 2006
4.177
4.187
4.168
4.180
290,057
+0.00(+0.00%)
Sep 15, 2006
4.180
4.193
4.168
4.180
309,160
+0.01(+0.30%)
Sep 14, 2006
4.168
4.177
4.158
4.168
328,901
-0.01(-0.23%)
Sep 13, 2006
4.152
4.196
4.149
4.177
620,550
+0.01(+0.30%)
Sep 12, 2006
4.124
4.168
4.121
4.165
170,341
+0.04(+0.99%)
Sep 11, 2006
4.114
4.140
4.099
4.124
202,817
+0.00(+0.08%)
Sep 08, 2006
4.108
4.130
4.105
4.121
269,361
+0.02(+0.46%)
Sep 07, 2006
4.118
4.127
4.102
4.102
234,975
-0.02(-0.46%)
Sep 06, 2006
4.152
4.155
4.121
4.121
152,829
-0.04(-1.06%)
Sep 05, 2006
4.168
4.177
4.162
4.165
174,480
-0.00(-0.08%)
Sep 01, 2006
4.158
4.180
4.149
4.168
612,590
+0.02(+0.38%)
Aug 31, 2006
4.152
4.152
4.136
4.152
109,846
+0.01(+0.30%)
Aug 30, 2006
4.140
4.152
4.136
4.140
178,619
-0.00(-0.08%)
Aug 29, 2006
4.143
4.143
4.111
4.143
212,050
+0.01(+0.30%)
Aug 28, 2006
4.108
4.143
4.105
4.130
385,257
+0.01(+0.23%)
Aug 25, 2006
4.108
4.127
4.102
4.121
207,274
-0.00(-0.08%)
Aug 24, 2006
4.118
4.127
4.108
4.124
119,079
+0.02(+0.38%)
Aug 23, 2006
4.124
4.136
4.108
4.108
287,510
-0.02(-0.46%)
Aug 22, 2006
4.124
4.140
4.118
4.127
259,491
+0.00(+0.00%)
Aug 21, 2006
4.124
4.133
4.108
4.127
332,085
-0.01(-0.15%)
Aug 18, 2006
4.133
4.146
4.114
4.133
291,012
+0.00(+0.00%)
Aug 17, 2006
4.114
4.136
4.105
4.133
381,754
+0.03(+0.61%)
Aug 16, 2006
4.099
4.127
4.092
4.108
250,258
+0.02(+0.38%)
Aug 15, 2006
4.070
4.099
4.067
4.092
347,686
+0.05(+1.32%)
Aug 14, 2006
4.045
4.067
4.033
4.039
334,632
+0.01(+0.23%)
Aug 11, 2006
4.030
4.039
4.014
4.030
269,998
-0.03(-0.70%)
Aug 10, 2006
4.017
4.058
4.017
4.058
499,560
+0.02(+0.47%)
Aug 09, 2006
4.067
4.085
4.039
4.039
362,969
-0.02(-0.39%)
Aug 08, 2006
4.058
4.080
4.048
4.055
260,128
-0.01(-0.15%)
Aug 07, 2006
4.058
4.074
4.048
4.061
191,991
+0.00(+0.00%)
Aug 04, 2006
4.086
4.099
4.055
4.061
286,554
-0.01(-0.15%)
Aug 03, 2006
4.045
4.074
4.039
4.067
630,420
+0.01(+0.15%)
Aug 02, 2006
4.045
4.080
4.045
4.061
348,641
+0.02(+0.39%)
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