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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2004 4.118 4.122 4.084 4.100 264,877 -0.01(-0.31%)
Nov 29, 2004 4.125 4.125 4.081 4.112 199,769 -0.00(-0.08%)
Nov 26, 2004 4.106 4.118 4.096 4.115 93,374 +0.00(+0.00%)
Nov 24, 2004 4.115 4.118 4.100 4.115 183,254 +0.00(+0.08%)
Nov 23, 2004 4.169 4.169 4.100 4.112 245,504 -0.04(-1.06%)
Nov 22, 2004 4.153 4.159 4.131 4.156 206,757 -0.02(-0.38%)
Nov 19, 2004 4.203 4.244 4.118 4.172 510,699 -0.20(-4.68%)
Nov 18, 2004 4.402 4.405 4.361 4.377 450,355 -0.00(-0.07%)
Nov 17, 2004 4.348 4.389 4.348 4.380 246,774 +0.03(+0.72%)
Nov 16, 2004 4.348 4.361 4.317 4.348 311,564 -0.02(-0.43%)
Nov 15, 2004 4.355 4.367 4.333 4.367 294,731 +0.04(+1.02%)
Nov 12, 2004 4.279 4.329 4.279 4.323 309,976 +0.05(+1.10%)
Nov 11, 2004 4.260 4.279 4.241 4.276 147,683 +0.04(+0.89%)
Nov 10, 2004 4.244 4.263 4.229 4.238 177,220 -0.01(-0.22%)
Nov 09, 2004 4.235 4.270 4.229 4.247 163,245 -0.01(-0.30%)
Nov 08, 2004 4.263 4.329 4.247 4.260 158,164 -0.01(-0.15%)
Nov 05, 2004 4.210 4.282 4.210 4.266 315,058 +0.03(+0.74%)
Nov 04, 2004 4.188 4.238 4.178 4.235 124,181 +0.05(+1.13%)
Nov 03, 2004 4.150 4.216 4.150 4.188 291,238 +0.07(+1.68%)
Nov 02, 2004 4.115 4.159 4.093 4.118 245,821 +0.01(+0.15%)
Nov 01, 2004 4.112 4.140 4.109 4.112 77,176 +0.00(+0.08%)
Oct 29, 2004 4.093 4.109 4.093 4.109 122,910 +0.00(+0.08%)
Oct 28, 2004 4.128 4.128 4.077 4.106 295,684 -0.01(-0.15%)
Oct 27, 2004 4.011 4.112 4.011 4.112 231,212 +0.05(+1.16%)
Oct 26, 2004 4.055 4.074 4.027 4.065 197,864 +0.03(+0.62%)
Oct 25, 2004 4.024 4.052 4.002 4.040 150,541 -0.01(-0.16%)
Oct 22, 2004 4.077 4.093 4.037 4.046 148,953 -0.04(-0.93%)
Oct 21, 2004 4.062 4.087 4.055 4.084 194,053 +0.01(+0.31%)
Oct 20, 2004 4.071 4.087 4.055 4.071 188,336 +0.00(+0.08%)
Oct 19, 2004 4.096 4.112 4.062 4.068 176,267 -0.01(-0.31%)
Oct 18, 2004 4.052 4.090 4.024 4.081 149,589 +0.02(+0.39%)
Oct 15, 2004 4.037 4.068 4.037 4.065 96,232 +0.03(+0.62%)
Oct 14, 2004 4.071 4.071 4.021 4.040 298,225 -0.03(-0.85%)
Oct 13, 2004 4.090 4.096 4.059 4.074 263,289 -0.01(-0.15%)
Oct 12, 2004 4.077 4.081 4.055 4.081 124,498 -0.00(-0.08%)
Oct 11, 2004 4.074 4.109 4.071 4.084 197,229 +0.01(+0.31%)
Oct 08, 2004 4.090 4.093 4.071 4.071 153,400 -0.02(-0.39%)
Oct 07, 2004 4.093 4.106 4.071 4.087 151,494 -0.01(-0.23%)
Oct 06, 2004 4.077 4.106 4.077 4.096 110,524 +0.02(+0.39%)
Oct 05, 2004 4.087 4.103 4.068 4.081 262,019 -0.01(-0.15%)
Oct 04, 2004 4.074 4.093 4.074 4.087 230,259 +0.03(+0.70%)
Oct 01, 2004 4.008 4.059 4.005 4.059 218,190 +0.07(+1.66%)
Sep 30, 2004 3.996 4.014 3.980 3.992 215,649 -0.00(-0.08%)
Sep 29, 2004 4.027 4.027 3.992 3.996 161,340 -0.03(-0.78%)
Sep 28, 2004 4.002 4.027 3.970 4.027 232,482 +0.03(+0.63%)
Sep 27, 2004 4.011 4.021 3.999 4.002 126,404 -0.03(-0.78%)
Sep 24, 2004 4.024 4.043 4.014 4.033 112,430 +0.01(+0.23%)
Sep 23, 2004 4.033 4.033 4.008 4.024 146,730 +0.00(+0.08%)
Sep 22, 2004 4.065 4.065 4.014 4.021 218,508 -0.05(-1.16%)
Sep 21, 2004 4.043 4.068 4.024 4.068 138,790 +0.03(+0.86%)
Sep 20, 2004 4.030 4.046 4.011 4.033 253,126 +0.00(+0.08%)
Sep 17, 2004 4.018 4.046 3.986 4.030 338,243 +0.02(+0.49%)
Sep 16, 2004 3.999 4.021 3.999 4.011 81,940 +0.01(+0.30%)
Sep 15, 2004 4.024 4.024 3.999 3.999 145,142 -0.04(-0.94%)
Sep 14, 2004 4.021 4.046 4.005 4.037 317,599 -0.00(-0.08%)
Sep 13, 2004 4.005 4.052 4.005 4.040 256,937 +0.01(+0.23%)
Sep 10, 2004 4.002 4.033 3.999 4.030 222,001 +0.03(+0.79%)
Sep 09, 2004 4.014 4.027 3.986 3.999 198,181 -0.02(-0.39%)
Sep 08, 2004 4.021 4.030 3.992 4.014 222,319 -0.00(-0.08%)
Sep 07, 2004 3.992 4.030 3.952 4.018 301,083 +0.01(+0.31%)
Sep 03, 2004 3.983 4.040 3.974 4.005 149,906 +0.00(+0.08%)
Sep 02, 2004 3.967 4.014 3.952 4.002 248,362 +0.04(+0.95%)
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