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Adams Diversified Equity Fund (NY: ADX )

19.67 +0.12 (+0.61%)
Official Closing Price Updated: 6:30 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2005 3.986 3.996 3.974 3.977 328,398 -0.01(-0.16%)
Nov 29, 2005 4.005 4.011 3.977 3.983 267,737 -0.01(-0.32%)
Nov 28, 2005 4.014 4.030 3.986 3.996 253,445 -0.02(-0.55%)
Nov 25, 2005 4.014 4.030 4.011 4.018 26,043 +0.00(+0.08%)
Nov 23, 2005 3.996 4.027 3.996 4.014 222,002 +0.01(+0.16%)
Nov 22, 2005 3.967 4.021 3.961 4.008 294,415 +0.01(+0.24%)
Nov 21, 2005 3.980 3.999 3.961 3.999 373,180 +0.03(+0.63%)
Nov 18, 2005 3.942 3.983 3.942 3.974 362,064 -0.21(-4.97%)
Nov 17, 2005 4.181 4.203 4.172 4.181 464,649 +0.01(+0.30%)
Nov 16, 2005 4.159 4.175 4.144 4.169 432,889 +0.01(+0.30%)
Nov 15, 2005 4.175 4.184 4.153 4.156 490,692 -0.03(-0.68%)
Nov 14, 2005 4.216 4.219 4.172 4.184 388,742 +0.00(+0.00%)
Nov 11, 2005 4.166 4.191 4.162 4.184 288,381 +0.02(+0.53%)
Nov 10, 2005 4.093 4.194 4.093 4.162 383,026 +0.05(+1.30%)
Nov 09, 2005 4.115 4.140 4.099 4.109 362,064 +0.00(+0.00%)
Nov 08, 2005 4.115 4.122 4.081 4.109 376,038 -0.02(-0.38%)
Nov 07, 2005 4.118 4.147 4.118 4.125 329,986 -0.00(-0.08%)
Nov 04, 2005 4.134 4.137 4.099 4.128 280,123 -0.01(-0.23%)
Nov 03, 2005 4.112 4.156 4.096 4.137 387,790 +0.03(+0.69%)
Nov 02, 2005 4.065 4.122 4.054 4.109 410,022 +0.04(+0.93%)
Nov 01, 2005 4.065 4.074 4.059 4.071 92,421 -0.00(-0.08%)
Oct 31, 2005 4.049 4.077 4.049 4.074 290,286 +0.02(+0.47%)
Oct 28, 2005 3.999 4.059 3.999 4.055 226,449 +0.08(+2.06%)
Oct 27, 2005 4.018 4.030 3.974 3.974 238,200 -0.04(-1.10%)
Oct 26, 2005 4.018 4.062 4.014 4.018 200,405 +0.01(+0.16%)
Oct 25, 2005 3.999 4.043 3.999 4.011 180,714 -0.02(-0.47%)
Oct 24, 2005 3.996 4.033 3.996 4.030 209,616 +0.03(+0.87%)
Oct 21, 2005 4.014 4.022 3.974 3.996 146,731 +0.01(+0.32%)
Oct 20, 2005 4.030 4.042 3.964 3.983 258,844 -0.06(-1.40%)
Oct 19, 2005 3.967 4.046 3.967 4.040 358,253 +0.06(+1.58%)
Oct 18, 2005 3.996 4.021 3.977 3.977 181,985 -0.03(-0.71%)
Oct 17, 2005 3.999 4.033 3.999 4.005 107,984 +0.00(+0.08%)
Oct 14, 2005 3.986 4.014 3.983 4.002 277,582 +0.03(+0.87%)
Oct 13, 2005 3.964 3.999 3.939 3.967 203,581 -0.02(-0.40%)
Oct 12, 2005 3.983 4.030 3.961 3.983 339,514 -0.02(-0.47%)
Oct 11, 2005 4.021 4.049 4.002 4.002 270,277 -0.02(-0.55%)
Oct 10, 2005 4.059 4.060 4.002 4.024 216,921 -0.02(-0.39%)
Oct 07, 2005 4.037 4.059 4.030 4.040 142,284 -0.00(-0.08%)
Oct 06, 2005 4.059 4.077 4.024 4.043 299,497 -0.01(-0.31%)
Oct 05, 2005 4.118 4.118 4.055 4.055 293,145 -0.06(-1.45%)
Oct 04, 2005 4.150 4.159 4.115 4.115 249,951 -0.03(-0.61%)
Oct 03, 2005 4.131 4.144 4.128 4.140 291,874 +0.01(+0.23%)
Sep 30, 2005 4.131 4.131 4.112 4.131 166,105 +0.00(+0.00%)
Sep 29, 2005 4.112 4.137 4.090 4.131 274,089 +0.03(+0.61%)
Sep 28, 2005 4.093 4.112 4.093 4.106 159,435 +0.02(+0.39%)
Sep 27, 2005 4.071 4.112 4.071 4.090 395,094 -0.01(-0.23%)
Sep 26, 2005 4.118 4.140 4.071 4.099 247,410 -0.00(-0.08%)
Sep 23, 2005 4.103 4.131 4.103 4.103 239,788 -0.01(-0.23%)
Sep 22, 2005 4.093 4.118 4.074 4.112 298,544 +0.01(+0.23%)
Sep 21, 2005 4.112 4.115 4.096 4.103 315,694 -0.01(-0.23%)
Sep 20, 2005 4.147 4.166 4.109 4.112 229,307 -0.03(-0.76%)
Sep 19, 2005 4.172 4.172 4.144 4.144 201,358 -0.71(-14.60%)
Sep 16, 2005 4.156 4.852 4.852 4.852 282,346 +0.70(+16.83%)
Sep 15, 2005 4.156 4.169 4.144 4.153 117,512 +0.00(+0.00%)
Sep 14, 2005 4.166 4.175 4.151 4.153 186,749 -0.01(-0.15%)
Sep 13, 2005 4.162 4.184 4.147 4.159 297,273 -0.03(-0.75%)
Sep 12, 2005 4.184 4.216 4.181 4.191 239,470 -0.01(-0.22%)
Sep 09, 2005 4.175 4.207 4.175 4.200 270,913 +0.03(+0.68%)
Sep 08, 2005 4.191 4.197 4.166 4.172 145,143 -0.02(-0.53%)
Sep 07, 2005 4.181 4.197 4.169 4.194 194,371 +0.01(+0.23%)
Sep 06, 2005 4.159 4.203 4.159 4.184 195,641 +0.04(+0.99%)
Sep 02, 2005 4.156 4.175 4.144 4.144 255,033 -0.02(-0.53%)
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