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Adams Diversified Equity Fund (NY: ADX )

18.81 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Sep 01, 2004 3.911 3.967 3.911 3.964 451,943 +0.04(+1.12%)
Aug 31, 2004 3.917 3.936 3.901 3.920 209,933 -0.01(-0.16%)
Aug 30, 2004 3.929 3.942 3.914 3.926 55,897 -0.02(-0.56%)
Aug 27, 2004 3.945 3.952 3.936 3.948 117,511 +0.03(+0.64%)
Aug 26, 2004 3.914 3.939 3.914 3.923 223,589 -0.00(-0.08%)
Aug 25, 2004 3.898 3.926 3.895 3.926 72,730 +0.04(+0.97%)
Aug 24, 2004 3.904 3.920 3.889 3.889 195,958 -0.00(-0.08%)
Aug 23, 2004 3.898 3.923 3.889 3.892 251,856 -0.02(-0.40%)
Aug 20, 2004 3.876 3.929 3.876 3.907 165,151 +0.02(+0.40%)
Aug 19, 2004 3.904 3.904 3.879 3.892 148,001 -0.01(-0.32%)
Aug 18, 2004 3.838 3.904 3.838 3.904 145,460 +0.04(+1.06%)
Aug 17, 2004 3.848 3.882 3.844 3.863 169,280 -0.00(-0.08%)
Aug 16, 2004 3.804 3.870 3.804 3.867 225,812 +0.06(+1.49%)
Aug 13, 2004 3.800 3.822 3.800 3.810 207,392 -0.01(-0.17%)
Aug 12, 2004 3.841 3.841 3.813 3.816 196,593 -0.03(-0.66%)
Aug 11, 2004 3.841 3.857 3.804 3.841 524,356 -0.02(-0.49%)
Aug 10, 2004 3.829 3.870 3.829 3.860 92,103 +0.03(+0.82%)
Aug 09, 2004 3.867 3.867 3.829 3.829 206,121 -0.01(-0.16%)
Aug 06, 2004 3.860 3.863 3.826 3.835 383,342 -0.04(-1.06%)
Aug 05, 2004 3.898 3.920 3.873 3.876 219,778 -0.01(-0.32%)
Aug 04, 2004 3.911 3.923 3.889 3.889 193,735 -0.02(-0.48%)
Aug 03, 2004 3.911 3.914 3.901 3.907 134,662 -0.01(-0.32%)
Aug 02, 2004 3.911 3.923 3.889 3.920 151,494 +0.01(+0.24%)
Jul 30, 2004 3.889 3.917 3.885 3.911 155,305 +0.01(+0.24%)
Jul 29, 2004 3.882 3.911 3.857 3.901 219,460 +0.04(+1.14%)
Jul 28, 2004 3.879 3.892 3.854 3.857 352,852 -0.03(-0.73%)
Jul 27, 2004 3.879 3.889 3.857 3.885 202,628 +0.02(+0.49%)
Jul 26, 2004 3.854 3.867 3.844 3.867 155,941 +0.00(+0.08%)
Jul 23, 2004 3.895 3.895 3.851 3.863 210,885 -0.03(-0.73%)
Jul 22, 2004 3.898 3.904 3.863 3.892 200,087 -0.01(-0.24%)
Jul 21, 2004 3.942 3.955 3.892 3.901 358,886 -0.02(-0.48%)
Jul 20, 2004 3.889 3.923 3.882 3.920 185,477 +0.03(+0.65%)
Jul 19, 2004 3.889 3.901 3.860 3.895 149,271 +0.01(+0.16%)
Jul 16, 2004 3.936 3.936 3.889 3.889 242,328 -0.02(-0.48%)
Jul 15, 2004 3.907 3.939 3.904 3.907 171,821 -0.01(-0.24%)
Jul 14, 2004 3.904 3.964 3.898 3.917 183,572 -0.02(-0.48%)
Jul 13, 2004 3.948 3.958 3.935 3.936 136,567 -0.01(-0.32%)
Jul 12, 2004 3.948 3.952 3.914 3.948 149,589 +0.02(+0.40%)
Jul 09, 2004 3.923 3.952 3.920 3.933 153,082 +0.00(+0.00%)
Jul 08, 2004 3.948 3.961 3.933 3.933 154,988 -0.02(-0.48%)
Jul 07, 2004 3.961 3.961 3.939 3.952 92,738 +0.00(+0.00%)
Jul 06, 2004 3.977 3.977 3.942 3.952 208,980 -0.03(-0.71%)
Jul 02, 2004 3.977 3.996 3.961 3.980 137,520 +0.00(+0.08%)
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