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Adams Diversified Equity Fund (NY: ADX )

18.72 -0.11 (-0.58%)
Official Closing Price Updated: 7:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2005 3.970 3.970 3.942 3.952 386,200 -0.02(-0.48%)
Dec 29, 2005 3.967 3.986 3.964 3.970 530,072 -0.01(-0.16%)
Dec 28, 2005 3.974 3.992 3.948 3.977 474,493 -0.00(-0.08%)
Dec 27, 2005 4.011 4.014 3.977 3.980 532,613 -0.02(-0.39%)
Dec 23, 2005 4.008 4.011 3.986 3.996 249,632 -0.01(-0.31%)
Dec 22, 2005 3.983 4.011 3.980 4.008 250,268 +0.02(+0.55%)
Dec 21, 2005 3.970 4.008 3.970 3.986 272,817 +0.02(+0.40%)
Dec 20, 2005 3.974 3.989 3.967 3.970 298,860 +0.00(+0.00%)
Dec 19, 2005 4.008 4.011 3.970 3.970 352,852 -0.02(-0.55%)
Dec 16, 2005 4.014 4.027 3.975 3.992 461,153 -0.03(-0.86%)
Dec 15, 2005 4.014 4.027 4.005 4.027 339,831 +0.02(+0.39%)
Dec 14, 2005 3.999 4.030 3.999 4.011 309,341 -0.01(-0.16%)
Dec 13, 2005 3.983 4.021 3.974 4.018 378,578 +0.03(+0.63%)
Dec 12, 2005 4.005 4.024 3.983 3.992 368,097 -0.01(-0.16%)
Dec 09, 2005 3.996 4.014 3.992 3.999 207,074 -0.00(-0.08%)
Dec 08, 2005 4.002 4.014 3.986 4.002 331,891 -0.01(-0.16%)
Dec 07, 2005 4.021 4.027 4.002 4.008 237,881 -0.01(-0.31%)
Dec 06, 2005 4.018 4.043 4.018 4.021 275,040 +0.01(+0.16%)
Dec 05, 2005 4.005 4.021 3.999 4.014 343,007 +0.01(+0.23%)
Dec 02, 2005 4.011 4.024 3.996 4.005 213,108 -0.01(-0.16%)
Dec 01, 2005 3.992 4.018 3.986 4.011 173,091 +0.03(+0.87%)
Nov 30, 2005 3.986 3.996 3.974 3.977 328,397 -0.01(-0.16%)
Nov 29, 2005 4.005 4.011 3.977 3.983 267,736 -0.01(-0.32%)
Nov 28, 2005 4.014 4.030 3.986 3.996 253,444 -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 4.014 222,001 +0.01(+0.16%)
Nov 22, 2005 3.967 4.021 3.961 4.008 294,414 +0.01(+0.24%)
Nov 21, 2005 3.980 3.999 3.961 3.999 373,178 +0.03(+0.63%)
Nov 18, 2005 3.942 3.983 3.942 3.974 362,062 -0.21(-4.97%)
Nov 17, 2005 4.181 4.203 4.172 4.181 464,647 +0.01(+0.30%)
Nov 16, 2005 4.159 4.175 4.144 4.169 432,887 +0.01(+0.30%)
Nov 15, 2005 4.175 4.185 4.153 4.156 490,690 -0.03(-0.68%)
Nov 14, 2005 4.216 4.219 4.172 4.185 388,741 +0.00(+0.00%)
Nov 11, 2005 4.166 4.191 4.162 4.185 288,379 +0.02(+0.53%)
Nov 10, 2005 4.093 4.194 4.093 4.162 383,024 +0.05(+1.30%)
Nov 09, 2005 4.115 4.140 4.100 4.109 362,062 +0.00(+0.00%)
Nov 08, 2005 4.115 4.122 4.081 4.109 376,037 -0.02(-0.38%)
Nov 07, 2005 4.118 4.147 4.118 4.125 329,985 -0.00(-0.08%)
Nov 04, 2005 4.134 4.137 4.100 4.128 280,122 -0.01(-0.23%)
Nov 03, 2005 4.112 4.156 4.096 4.137 387,788 +0.03(+0.69%)
Nov 02, 2005 4.065 4.122 4.054 4.109 410,020 +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 4.074 290,285 +0.02(+0.47%)
Oct 28, 2005 3.999 4.059 3.999 4.055 226,448 +0.08(+2.06%)
Oct 27, 2005 4.018 4.030 3.974 3.974 238,199 -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 4.011 180,713 -0.02(-0.47%)
Oct 24, 2005 3.996 4.033 3.996 4.030 209,615 +0.03(+0.87%)
Oct 21, 2005 4.014 4.022 3.974 3.996 146,730 +0.01(+0.32%)
Oct 20, 2005 4.030 4.042 3.964 3.983 258,843 -0.06(-1.40%)
Oct 19, 2005 3.967 4.046 3.967 4.040 358,251 +0.06(+1.58%)
Oct 18, 2005 3.996 4.021 3.977 3.977 181,984 -0.03(-0.71%)
Oct 17, 2005 3.999 4.033 3.999 4.005 107,983 +0.00(+0.08%)
Oct 14, 2005 3.986 4.014 3.983 4.002 277,581 +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 3.983 339,513 -0.02(-0.47%)
Oct 11, 2005 4.021 4.049 4.002 4.002 270,276 -0.02(-0.55%)
Oct 10, 2005 4.059 4.060 4.002 4.024 216,920 -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 4.043 299,495 -0.01(-0.31%)
Oct 05, 2005 4.118 4.118 4.055 4.055 293,143 -0.06(-1.45%)
Oct 04, 2005 4.150 4.159 4.115 4.115 249,950 -0.03(-0.61%)
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