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Adams Diversified Equity Fund (NY: ADX )

19.52 +0.06 (+0.33%)
Streaming Delayed Price Updated: 3:42 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Oct 01, 2004 4.008 4.059 4.005 4.059 218,191 +0.07(+1.66%)
Sep 30, 2004 3.996 4.014 3.980 3.992 215,650 -0.00(-0.08%)
Sep 29, 2004 4.027 4.027 3.992 3.996 161,341 -0.03(-0.78%)
Sep 28, 2004 4.002 4.027 3.970 4.027 232,483 +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 4.024 146,731 +0.00(+0.08%)
Sep 22, 2004 4.065 4.065 4.014 4.021 218,509 -0.05(-1.16%)
Sep 21, 2004 4.043 4.068 4.024 4.068 138,791 +0.03(+0.86%)
Sep 20, 2004 4.030 4.046 4.011 4.033 253,127 +0.00(+0.08%)
Sep 17, 2004 4.018 4.046 3.986 4.030 338,244 +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 3.999 145,143 -0.04(-0.94%)
Sep 14, 2004 4.021 4.046 4.005 4.037 317,600 -0.00(-0.08%)
Sep 13, 2004 4.005 4.052 4.005 4.040 256,938 +0.01(+0.23%)
Sep 10, 2004 4.002 4.033 3.999 4.030 222,002 +0.03(+0.79%)
Sep 09, 2004 4.014 4.027 3.986 3.999 198,182 -0.02(-0.39%)
Sep 08, 2004 4.021 4.030 3.992 4.014 222,320 -0.00(-0.08%)
Sep 07, 2004 3.992 4.030 3.952 4.018 301,085 +0.01(+0.31%)
Sep 03, 2004 3.983 4.040 3.974 4.005 149,907 +0.00(+0.08%)
Sep 02, 2004 3.967 4.014 3.952 4.002 248,363 +0.04(+0.95%)
Sep 01, 2004 3.911 3.967 3.911 3.964 451,945 +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 3.948 117,512 +0.03(+0.64%)
Aug 26, 2004 3.914 3.939 3.914 3.923 223,590 -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 3.889 195,959 -0.00(-0.08%)
Aug 23, 2004 3.898 3.923 3.889 3.892 251,857 -0.02(-0.40%)
Aug 20, 2004 3.876 3.929 3.876 3.907 165,152 +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 3.863 169,281 -0.00(-0.08%)
Aug 16, 2004 3.804 3.870 3.804 3.866 225,813 +0.06(+1.49%)
Aug 13, 2004 3.800 3.822 3.800 3.810 207,393 -0.01(-0.17%)
Aug 12, 2004 3.841 3.841 3.813 3.816 196,594 -0.03(-0.66%)
Aug 11, 2004 3.841 3.857 3.804 3.841 524,358 -0.02(-0.49%)
Aug 10, 2004 3.829 3.870 3.829 3.860 92,104 +0.03(+0.82%)
Aug 09, 2004 3.866 3.866 3.829 3.829 206,122 -0.01(-0.16%)
Aug 06, 2004 3.860 3.863 3.826 3.835 383,343 -0.04(-1.06%)
Aug 05, 2004 3.898 3.920 3.873 3.876 219,779 -0.01(-0.32%)
Aug 04, 2004 3.911 3.923 3.889 3.889 193,736 -0.02(-0.48%)
Aug 03, 2004 3.911 3.914 3.901 3.907 134,662 -0.01(-0.32%)
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