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Adams Diversified Equity Fund (NY: ADX )

18.81 +0.22 (+1.18%)
Official Closing 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, 2005 4.131 4.131 4.112 4.131 166,104 +0.00(+0.00%)
Sep 29, 2005 4.112 4.137 4.090 4.131 274,088 +0.03(+0.61%)
Sep 28, 2005 4.093 4.112 4.093 4.106 159,434 +0.02(+0.39%)
Sep 27, 2005 4.071 4.112 4.071 4.090 395,093 -0.01(-0.23%)
Sep 26, 2005 4.118 4.140 4.071 4.100 247,409 -0.00(-0.08%)
Sep 23, 2005 4.103 4.131 4.103 4.103 239,787 -0.01(-0.23%)
Sep 22, 2005 4.093 4.118 4.074 4.112 298,543 +0.01(+0.23%)
Sep 21, 2005 4.112 4.115 4.096 4.103 315,693 -0.01(-0.23%)
Sep 20, 2005 4.147 4.166 4.109 4.112 229,306 -0.03(-0.76%)
Sep 19, 2005 4.172 4.172 4.144 4.144 201,357 -0.71(-14.60%)
Sep 16, 2005 4.156 4.852 4.852 4.852 282,345 +0.70(+16.83%)
Sep 15, 2005 4.156 4.169 4.144 4.153 117,511 +0.00(+0.00%)
Sep 14, 2005 4.166 4.175 4.151 4.153 186,748 -0.01(-0.15%)
Sep 13, 2005 4.162 4.185 4.147 4.159 297,272 -0.03(-0.75%)
Sep 12, 2005 4.185 4.216 4.181 4.191 239,469 -0.01(-0.22%)
Sep 09, 2005 4.175 4.207 4.175 4.200 270,912 +0.03(+0.68%)
Sep 08, 2005 4.191 4.197 4.166 4.172 145,142 -0.02(-0.53%)
Sep 07, 2005 4.181 4.197 4.169 4.194 194,370 +0.01(+0.23%)
Sep 06, 2005 4.159 4.203 4.159 4.185 195,641 +0.04(+0.99%)
Sep 02, 2005 4.156 4.175 4.144 4.144 255,032 -0.02(-0.53%)
Sep 01, 2005 4.134 4.172 4.125 4.166 419,548 +0.03(+0.84%)
Aug 31, 2005 4.103 4.131 4.081 4.131 203,263 +0.03(+0.69%)
Aug 30, 2005 4.122 4.122 4.043 4.103 443,368 -0.02(-0.46%)
Aug 29, 2005 4.112 4.131 4.077 4.122 293,461 -0.00(-0.08%)
Aug 26, 2005 4.125 4.134 4.112 4.125 162,928 +0.00(+0.08%)
Aug 25, 2005 4.128 4.144 4.118 4.122 122,275 -0.01(-0.15%)
Aug 24, 2005 4.131 4.150 4.125 4.128 214,379 -0.01(-0.30%)
Aug 23, 2005 4.137 4.150 4.131 4.140 238,516 -0.00(-0.08%)
Aug 22, 2005 4.131 4.166 4.131 4.144 312,517 -0.01(-0.30%)
Aug 19, 2005 4.156 4.162 4.140 4.156 81,305 +0.02(+0.38%)
Aug 18, 2005 4.140 4.150 4.125 4.140 231,847 -0.02(-0.53%)
Aug 17, 2005 4.137 4.166 4.131 4.162 380,166 +0.03(+0.61%)
Aug 16, 2005 4.162 4.178 4.134 4.137 259,160 -0.05(-1.20%)
Aug 15, 2005 4.153 4.188 4.150 4.188 415,102 +0.03(+0.68%)
Aug 12, 2005 4.153 4.169 4.144 4.159 308,388 -0.02(-0.53%)
Aug 11, 2005 4.162 4.191 4.159 4.181 265,830 +0.02(+0.45%)
Aug 10, 2005 4.178 4.210 4.159 4.162 268,053 -0.02(-0.38%)
Aug 09, 2005 4.153 4.185 4.153 4.178 144,189 +0.03(+0.61%)
Aug 08, 2005 4.175 4.178 4.150 4.153 202,310 -0.01(-0.30%)
Aug 05, 2005 4.178 4.178 4.147 4.166 137,520 -0.01(-0.23%)
Aug 04, 2005 4.197 4.200 4.175 4.175 212,473 -0.03(-0.67%)
Aug 03, 2005 4.178 4.222 4.178 4.203 237,564 +0.01(+0.15%)
Aug 02, 2005 4.178 4.210 4.178 4.197 237,246 +0.02(+0.45%)
Aug 01, 2005 4.194 4.197 4.169 4.178 223,272 -0.01(-0.15%)
Jul 29, 2005 4.203 4.203 4.175 4.185 205,486 -0.01(-0.30%)
Jul 28, 2005 4.181 4.200 4.175 4.197 229,941 +0.02(+0.53%)
Jul 27, 2005 4.159 4.194 4.159 4.175 322,680 +0.02(+0.45%)
Jul 26, 2005 4.162 4.178 4.153 4.156 145,142 -0.01(-0.15%)
Jul 25, 2005 4.156 4.175 4.153 4.162 196,276 +0.00(+0.08%)
Jul 22, 2005 4.156 4.162 4.144 4.159 148,636 +0.00(+0.08%)
Jul 21, 2005 4.175 4.178 4.103 4.156 342,054 -0.02(-0.45%)
Jul 20, 2005 4.153 4.181 4.147 4.175 166,421 +0.01(+0.23%)
Jul 19, 2005 4.153 4.175 4.150 4.166 199,769 +0.02(+0.53%)
Jul 18, 2005 4.162 4.166 4.140 4.144 160,069 -0.02(-0.45%)
Jul 15, 2005 4.162 4.169 4.156 4.162 101,314 -0.01(-0.15%)
Jul 14, 2005 4.169 4.181 4.159 4.169 320,457 +0.01(+0.23%)
Jul 13, 2005 4.150 4.162 4.140 4.159 205,486 +0.01(+0.30%)
Jul 12, 2005 4.115 4.153 4.115 4.147 180,078 +0.03(+0.69%)
Jul 11, 2005 4.096 4.137 4.096 4.118 294,096 +0.02(+0.54%)
Jul 08, 2005 4.077 4.106 4.065 4.096 324,586 +0.02(+0.54%)
Jul 07, 2005 4.046 4.074 4.043 4.074 274,405 -0.00(-0.08%)
Jul 06, 2005 4.090 4.093 4.065 4.077 197,864 -0.01(-0.23%)
Jul 05, 2005 4.059 4.090 4.059 4.087 334,431 +0.03(+0.78%)
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