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Adams Diversified Equity Fund (NY: ADX )

18.59 +0.20 (+1.09%)
Official Closing Price Updated: 7:00 PM EDT, Apr 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2004 4.125 4.140 4.125 4.131 139,426 +0.01(+0.15%)
Dec 30, 2004 4.125 4.140 4.112 4.125 270,595 -0.01(-0.23%)
Dec 29, 2004 4.106 4.172 4.014 4.134 1,157,653 +0.02(+0.38%)
Dec 28, 2004 4.103 4.122 4.099 4.118 508,795 -0.00(-0.08%)
Dec 27, 2004 4.140 4.140 4.115 4.122 180,397 -0.01(-0.15%)
Dec 23, 2004 4.112 4.128 4.109 4.128 328,398 +0.02(+0.38%)
Dec 22, 2004 4.103 4.128 4.103 4.112 278,217 +0.00(+0.08%)
Dec 21, 2004 4.087 4.115 4.084 4.109 310,613 +0.03(+0.62%)
Dec 20, 2004 4.099 4.115 4.084 4.084 200,088 -0.02(-0.54%)
Dec 17, 2004 4.093 4.109 4.087 4.106 174,680 -0.01(-0.31%)
Dec 16, 2004 4.118 4.118 4.096 4.118 162,611 +0.00(+0.00%)
Dec 15, 2004 4.096 4.118 4.081 4.118 383,661 +0.02(+0.38%)
Dec 14, 2004 4.112 4.122 4.090 4.103 280,441 +0.00(+0.00%)
Dec 13, 2004 4.081 4.106 4.081 4.103 165,469 +0.03(+0.85%)
Dec 10, 2004 4.071 4.087 4.062 4.068 165,469 -0.00(-0.08%)
Dec 09, 2004 4.062 4.093 4.037 4.071 287,110 +0.01(+0.15%)
Dec 08, 2004 4.065 4.087 4.046 4.065 176,585 -0.01(-0.15%)
Dec 07, 2004 4.096 4.103 4.065 4.071 189,607 -0.03(-0.77%)
Dec 06, 2004 4.140 4.140 4.103 4.103 189,925 -0.03(-0.61%)
Dec 03, 2004 4.134 4.140 4.103 4.128 195,324 -0.00(-0.08%)
Dec 02, 2004 4.134 4.140 4.109 4.131 297,273 +0.00(+0.08%)
Dec 01, 2004 4.093 4.150 4.090 4.128 349,995 +0.03(+0.69%)
Nov 30, 2004 4.118 4.122 4.084 4.099 264,878 -0.01(-0.31%)
Nov 29, 2004 4.125 4.125 4.081 4.112 199,770 -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 4.099 4.115 183,255 +0.00(+0.08%)
Nov 23, 2004 4.169 4.169 4.099 4.112 245,505 -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 4.172 510,701 -0.20(-4.68%)
Nov 18, 2004 4.402 4.405 4.361 4.377 450,357 -0.00(-0.07%)
Nov 17, 2004 4.348 4.389 4.348 4.380 246,775 +0.03(+0.72%)
Nov 16, 2004 4.348 4.361 4.317 4.348 311,566 -0.02(-0.43%)
Nov 15, 2004 4.355 4.367 4.332 4.367 294,733 +0.04(+1.02%)
Nov 12, 2004 4.279 4.329 4.279 4.323 309,978 +0.05(+1.10%)
Nov 11, 2004 4.260 4.279 4.241 4.276 147,684 +0.04(+0.89%)
Nov 10, 2004 4.244 4.263 4.229 4.238 177,221 -0.01(-0.22%)
Nov 09, 2004 4.235 4.270 4.229 4.247 163,246 -0.01(-0.30%)
Nov 08, 2004 4.263 4.329 4.247 4.260 158,165 -0.01(-0.15%)
Nov 05, 2004 4.210 4.282 4.210 4.266 315,059 +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 4.188 291,239 +0.07(+1.68%)
Nov 02, 2004 4.115 4.159 4.093 4.118 245,822 +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 4.109 122,911 +0.00(+0.08%)
Oct 28, 2004 4.128 4.128 4.077 4.106 295,685 -0.01(-0.15%)
Oct 27, 2004 4.011 4.112 4.011 4.112 231,213 +0.05(+1.16%)
Oct 26, 2004 4.055 4.074 4.027 4.065 197,865 +0.03(+0.62%)
Oct 25, 2004 4.024 4.052 4.002 4.040 150,542 -0.01(-0.16%)
Oct 22, 2004 4.077 4.093 4.037 4.046 148,954 -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 4.071 188,337 +0.00(+0.08%)
Oct 19, 2004 4.096 4.112 4.062 4.068 176,268 -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 4.040 298,226 -0.03(-0.85%)
Oct 13, 2004 4.090 4.096 4.059 4.074 263,290 -0.01(-0.15%)
Oct 12, 2004 4.077 4.081 4.055 4.081 124,499 -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 4.071 153,401 -0.02(-0.39%)
Oct 07, 2004 4.093 4.106 4.071 4.087 151,495 -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 4.081 262,020 -0.01(-0.15%)
Oct 04, 2004 4.074 4.093 4.074 4.087 230,260 +0.03(+0.70%)
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