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Adams Diversified Equity Fund
(NY:
ADX
)
19.96
UNCHANGED
Streaming Delayed Price
Updated: 7:00 PM EDT, May 23, 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 (%)
Apr 30, 2008
4.086
4.102
4.058
4.058
278,428
-0.02(-0.54%)
Apr 29, 2008
4.083
4.086
4.052
4.080
332,227
-0.00(-0.09%)
Apr 28, 2008
4.086
4.105
4.080
4.084
465,251
-0.00(-0.06%)
Apr 25, 2008
4.080
4.105
4.064
4.086
233,334
+0.02(+0.54%)
Apr 24, 2008
4.058
4.105
4.036
4.064
344,896
+0.01(+0.15%)
Apr 23, 2008
4.070
4.083
4.048
4.058
211,674
-0.00(-0.07%)
Apr 22, 2008
4.086
4.086
4.042
4.061
292,042
-0.04(-1.00%)
Apr 21, 2008
4.077
4.102
4.064
4.102
344,660
+0.02(+0.38%)
Apr 18, 2008
4.070
4.099
4.070
4.086
346,781
+0.05(+1.32%)
Apr 17, 2008
4.004
4.036
4.004
4.033
209,181
+0.00(+0.00%)
Apr 16, 2008
3.961
4.033
3.961
4.033
206,541
+0.09(+2.23%)
Apr 15, 2008
3.932
3.957
3.910
3.945
242,615
+0.02(+0.48%)
Apr 14, 2008
3.942
3.951
3.923
3.926
248,267
-0.01(-0.24%)
Apr 11, 2008
3.979
4.004
3.932
3.935
250,081
-0.08(-2.11%)
Apr 10, 2008
4.023
4.048
4.017
4.020
317,558
-0.00(-0.08%)
Apr 09, 2008
4.058
4.058
4.020
4.023
249,620
-0.03(-0.85%)
Apr 08, 2008
4.036
4.058
4.036
4.058
112,711
-0.01(-0.23%)
Apr 07, 2008
4.070
4.105
4.058
4.067
326,034
+0.02(+0.47%)
Apr 04, 2008
4.064
4.083
4.045
4.048
225,183
-0.03(-0.69%)
Apr 03, 2008
4.030
4.083
4.030
4.077
251,212
+0.01(+0.31%)
Apr 02, 2008
4.061
4.077
4.042
4.064
418,368
+0.00(+0.00%)
Apr 01, 2008
3.967
4.064
3.967
4.064
357,587
+0.14(+3.44%)
Mar 31, 2008
3.920
3.954
3.917
3.929
116,184
+0.00(+0.08%)
Mar 28, 2008
3.945
3.964
3.926
3.926
244,525
-0.02(-0.48%)
Mar 27, 2008
3.992
4.001
3.945
3.945
483,957
-0.03(-0.71%)
Mar 26, 2008
3.986
3.986
3.948
3.973
361,000
-0.03(-0.78%)
Mar 25, 2008
3.979
4.014
3.961
4.004
203,453
+0.01(+0.16%)
Mar 24, 2008
3.954
4.011
3.945
3.998
316,164
+0.07(+1.84%)
Mar 21, 2008
3.873
3.926
3.844
3.926
302,833
+0.00(+0.00%)
Mar 20, 2008
3.873
3.926
3.844
3.926
302,833
+0.03(+0.89%)
Mar 19, 2008
3.917
3.953
3.847
3.891
354,855
-0.02(-0.56%)
Mar 18, 2008
3.857
3.913
3.816
3.913
595,490
+0.12(+3.15%)
Mar 17, 2008
3.800
3.825
3.656
3.794
1,215,163
-0.07(-1.87%)
Mar 14, 2008
3.932
3.942
3.832
3.866
575,097
-0.06(-1.44%)
Mar 13, 2008
3.920
3.948
3.847
3.923
350,280
-0.01(-0.32%)
Mar 12, 2008
3.976
4.008
3.935
3.935
437,472
-0.05(-1.18%)
Mar 11, 2008
3.979
3.982
3.898
3.982
326,352
+0.09(+2.42%)
Mar 10, 2008
3.907
3.913
3.873
3.888
294,532
-0.03(-0.77%)
Mar 07, 2008
3.932
3.967
3.898
3.918
254,396
-0.02(-0.59%)
Mar 06, 2008
3.986
3.986
3.942
3.942
297,379
-0.06(-1.41%)
Mar 05, 2008
4.008
4.026
3.961
3.998
306,930
+0.03(+0.71%)
Mar 04, 2008
3.967
3.986
3.926
3.970
535,537
-0.06(-1.40%)
Mar 03, 2008
3.970
4.026
3.945
4.026
572,789
+0.06(+1.50%)
Feb 29, 2008
4.052
4.058
3.961
3.967
556,551
-0.18(-4.32%)
Feb 28, 2008
4.055
4.146
4.014
4.146
525,507
+0.08(+2.01%)
Feb 27, 2008
4.058
4.111
4.048
4.064
332,969
-0.01(-0.23%)
Feb 26, 2008
4.033
4.099
4.017
4.074
463,787
+0.03(+0.70%)
Feb 25, 2008
3.982
4.045
3.979
4.045
252,167
+0.06(+1.58%)
Feb 22, 2008
3.976
3.986
3.917
3.982
367,425
+0.02(+0.56%)
Feb 21, 2008
4.052
4.052
3.961
3.961
288,782
-0.06(-1.48%)
Feb 20, 2008
3.942
4.039
3.942
4.020
629,609
+0.02(+0.47%)
Feb 19, 2008
4.039
4.054
3.957
4.001
507,200
+0.02(+0.55%)
Feb 18, 2008
3.973
4.004
3.957
3.979
0
+0.00(+0.00%)
Feb 15, 2008
3.973
4.004
3.957
3.979
499,179
-0.01(-0.24%)
Feb 14, 2008
4.064
4.080
3.989
3.989
340,362
-0.06(-1.55%)
Feb 13, 2008
4.036
4.058
4.017
4.052
521,948
+0.05(+1.26%)
Feb 12, 2008
4.001
4.048
3.986
4.001
385,226
+0.01(+0.31%)
Feb 11, 2008
4.001
4.028
3.973
3.989
272,544
-0.01(-0.16%)
Feb 08, 2008
3.989
4.020
3.973
3.995
233,382
+0.00(+0.00%)
Feb 07, 2008
3.957
4.026
3.945
3.995
337,633
+0.03(+0.71%)
Feb 06, 2008
4.026
4.026
3.961
3.967
484,275
-0.02(-0.55%)
Feb 05, 2008
4.067
4.067
3.986
3.989
577,714
-0.11(-2.76%)
Feb 04, 2008
4.127
4.130
4.099
4.102
146,779
-0.03(-0.84%)
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