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Adams Diversified Equity Fund
(NY:
ADX
)
19.71
+0.04 (+0.20%)
Official Closing Price
Updated: 7:00 PM EDT, May 10, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
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2001
2002
2003
2004
2005
2006
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 30, 2008
4.096
4.112
4.068
4.068
277,735
-0.02(-0.54%)
Apr 29, 2008
4.093
4.096
4.062
4.090
331,400
-0.00(-0.09%)
Apr 28, 2008
4.096
4.115
4.090
4.094
464,093
-0.00(-0.06%)
Apr 25, 2008
4.090
4.115
4.074
4.096
232,753
+0.02(+0.54%)
Apr 24, 2008
4.068
4.115
4.046
4.074
344,037
+0.01(+0.15%)
Apr 23, 2008
4.081
4.093
4.059
4.068
211,147
-0.00(-0.07%)
Apr 22, 2008
4.096
4.096
4.052
4.071
291,315
-0.04(-1.00%)
Apr 21, 2008
4.087
4.112
4.074
4.112
343,802
+0.02(+0.38%)
Apr 18, 2008
4.081
4.109
4.081
4.096
345,917
+0.05(+1.32%)
Apr 17, 2008
4.014
4.046
4.014
4.043
208,660
+0.00(+0.00%)
Apr 16, 2008
3.970
4.043
3.970
4.043
206,027
+0.09(+2.23%)
Apr 15, 2008
3.942
3.967
3.920
3.955
242,011
+0.02(+0.48%)
Apr 14, 2008
3.952
3.961
3.933
3.936
247,648
-0.01(-0.24%)
Apr 11, 2008
3.989
4.014
3.942
3.945
249,459
-0.09(-2.11%)
Apr 10, 2008
4.033
4.059
4.027
4.030
316,768
-0.00(-0.08%)
Apr 09, 2008
4.068
4.068
4.030
4.033
248,998
-0.03(-0.85%)
Apr 08, 2008
4.046
4.068
4.046
4.068
112,430
-0.01(-0.23%)
Apr 07, 2008
4.081
4.115
4.068
4.077
325,222
+0.02(+0.47%)
Apr 04, 2008
4.074
4.093
4.055
4.059
224,622
-0.03(-0.69%)
Apr 03, 2008
4.040
4.093
4.040
4.087
250,586
+0.01(+0.31%)
Apr 02, 2008
4.071
4.087
4.052
4.074
417,326
+0.00(+0.00%)
Apr 01, 2008
3.977
4.074
3.977
4.074
356,697
+0.14(+3.44%)
Mar 31, 2008
3.929
3.964
3.926
3.939
115,895
+0.00(+0.08%)
Mar 28, 2008
3.955
3.974
3.936
3.936
243,917
-0.02(-0.48%)
Mar 27, 2008
4.002
4.011
3.955
3.955
482,752
-0.03(-0.71%)
Mar 26, 2008
3.996
3.996
3.958
3.983
360,101
-0.03(-0.78%)
Mar 25, 2008
3.989
4.024
3.970
4.014
202,946
+0.01(+0.16%)
Mar 24, 2008
3.964
4.021
3.955
4.008
315,377
+0.07(+1.84%)
Mar 21, 2008
3.882
3.936
3.854
3.936
302,079
+0.00(+0.00%)
Mar 20, 2008
3.882
3.936
3.854
3.936
302,079
+0.03(+0.89%)
Mar 19, 2008
3.926
3.963
3.857
3.901
353,972
-0.02(-0.56%)
Mar 18, 2008
3.866
3.923
3.826
3.923
594,008
+0.12(+3.15%)
Mar 17, 2008
3.810
3.835
3.665
3.804
1,212,137
-0.07(-1.87%)
Mar 14, 2008
3.942
3.952
3.841
3.876
573,665
-0.06(-1.44%)
Mar 13, 2008
3.929
3.958
3.857
3.933
349,408
-0.01(-0.32%)
Mar 12, 2008
3.986
4.018
3.945
3.945
436,382
-0.05(-1.18%)
Mar 11, 2008
3.989
3.992
3.907
3.992
325,540
+0.09(+2.42%)
Mar 10, 2008
3.917
3.923
3.882
3.898
293,799
-0.03(-0.77%)
Mar 07, 2008
3.942
3.977
3.907
3.928
253,762
-0.02(-0.59%)
Mar 06, 2008
3.996
3.996
3.952
3.952
296,638
-0.06(-1.41%)
Mar 05, 2008
4.018
4.037
3.970
4.008
306,166
+0.03(+0.71%)
Mar 04, 2008
3.977
3.996
3.936
3.980
534,203
-0.06(-1.40%)
Mar 03, 2008
3.980
4.037
3.955
4.037
571,363
+0.06(+1.50%)
Feb 29, 2008
4.062
4.068
3.970
3.977
555,165
-0.18(-4.32%)
Feb 28, 2008
4.065
4.156
4.024
4.156
524,199
+0.08(+2.01%)
Feb 27, 2008
4.068
4.122
4.059
4.074
332,140
-0.01(-0.23%)
Feb 26, 2008
4.043
4.109
4.027
4.084
462,632
+0.03(+0.70%)
Feb 25, 2008
3.992
4.055
3.989
4.055
251,539
+0.06(+1.58%)
Feb 22, 2008
3.986
3.996
3.926
3.992
366,510
+0.02(+0.56%)
Feb 21, 2008
4.062
4.062
3.970
3.970
288,063
-0.06(-1.48%)
Feb 20, 2008
3.952
4.049
3.952
4.030
628,042
+0.02(+0.47%)
Feb 19, 2008
4.049
4.064
3.967
4.011
505,937
+0.02(+0.55%)
Feb 18, 2008
3.983
4.014
3.967
3.989
0
+0.00(+0.00%)
Feb 15, 2008
3.983
4.014
3.967
3.989
497,937
-0.01(-0.24%)
Feb 14, 2008
4.074
4.090
3.999
3.999
339,514
-0.06(-1.55%)
Feb 13, 2008
4.046
4.068
4.027
4.062
520,648
+0.05(+1.26%)
Feb 12, 2008
4.011
4.059
3.996
4.011
384,267
+0.01(+0.31%)
Feb 11, 2008
4.011
4.038
3.983
3.999
271,865
-0.01(-0.16%)
Feb 08, 2008
3.999
4.030
3.983
4.005
232,801
+0.00(+0.00%)
Feb 07, 2008
3.967
4.037
3.955
4.005
336,793
+0.03(+0.71%)
Feb 06, 2008
4.037
4.037
3.970
3.977
483,070
-0.02(-0.55%)
Feb 05, 2008
4.077
4.077
3.996
3.999
576,276
-0.11(-2.76%)
Feb 04, 2008
4.137
4.140
4.109
4.112
146,413
-0.03(-0.84%)
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