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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 4:10 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2005 3.976 3.986 3.964 3.967 329,218 -0.01(-0.16%)
Nov 29, 2005 3.995 4.001 3.967 3.973 268,405 -0.01(-0.32%)
Nov 28, 2005 4.004 4.020 3.976 3.986 254,077 -0.02(-0.55%)
Nov 25, 2005 4.004 4.020 4.001 4.008 26,108 +0.00(+0.08%)
Nov 23, 2005 3.986 4.017 3.986 4.004 222,556 +0.01(+0.16%)
Nov 22, 2005 3.957 4.011 3.951 3.998 295,150 +0.01(+0.24%)
Nov 21, 2005 3.970 3.989 3.951 3.989 374,111 +0.03(+0.63%)
Nov 18, 2005 3.932 3.973 3.932 3.964 362,968 -0.21(-4.97%)
Nov 17, 2005 4.171 4.193 4.162 4.171 465,809 +0.01(+0.30%)
Nov 16, 2005 4.149 4.165 4.133 4.158 433,969 +0.01(+0.30%)
Nov 15, 2005 4.165 4.174 4.143 4.146 491,917 -0.03(-0.68%)
Nov 14, 2005 4.205 4.209 4.162 4.174 389,713 +0.00(+0.00%)
Nov 11, 2005 4.155 4.180 4.152 4.174 289,100 +0.02(+0.53%)
Nov 10, 2005 4.083 4.184 4.083 4.152 383,982 +0.05(+1.30%)
Nov 09, 2005 4.105 4.130 4.089 4.099 362,968 +0.00(+0.00%)
Nov 08, 2005 4.105 4.111 4.070 4.099 376,977 -0.02(-0.38%)
Nov 07, 2005 4.108 4.136 4.108 4.114 330,810 -0.00(-0.08%)
Nov 04, 2005 4.124 4.127 4.089 4.118 280,822 -0.01(-0.23%)
Nov 03, 2005 4.102 4.146 4.086 4.127 388,757 +0.03(+0.69%)
Nov 02, 2005 4.055 4.111 4.044 4.099 411,045 +0.04(+0.93%)
Nov 01, 2005 4.055 4.064 4.048 4.061 92,652 -0.00(-0.08%)
Oct 31, 2005 4.039 4.067 4.039 4.064 291,011 +0.02(+0.47%)
Oct 28, 2005 3.989 4.048 3.989 4.045 227,014 +0.08(+2.06%)
Oct 27, 2005 4.008 4.020 3.964 3.964 238,794 -0.04(-1.10%)
Oct 26, 2005 4.008 4.052 4.004 4.008 200,906 +0.01(+0.16%)
Oct 25, 2005 3.989 4.033 3.989 4.001 181,165 -0.02(-0.47%)
Oct 24, 2005 3.986 4.023 3.986 4.020 210,139 +0.03(+0.87%)
Oct 21, 2005 4.004 4.012 3.964 3.986 147,097 +0.01(+0.32%)
Oct 20, 2005 4.020 4.032 3.954 3.973 259,490 -0.06(-1.40%)
Oct 19, 2005 3.957 4.036 3.957 4.030 359,147 +0.06(+1.58%)
Oct 18, 2005 3.986 4.011 3.967 3.967 182,439 -0.03(-0.71%)
Oct 17, 2005 3.989 4.023 3.989 3.995 108,253 +0.00(+0.08%)
Oct 14, 2005 3.976 4.004 3.973 3.992 278,275 +0.03(+0.87%)
Oct 13, 2005 3.954 3.989 3.929 3.957 204,089 -0.02(-0.40%)
Oct 12, 2005 3.973 4.020 3.951 3.973 340,362 -0.02(-0.47%)
Oct 11, 2005 4.011 4.039 3.992 3.992 270,952 -0.02(-0.55%)
Oct 10, 2005 4.048 4.050 3.992 4.014 217,462 -0.02(-0.39%)
Oct 07, 2005 4.026 4.048 4.020 4.030 142,640 -0.00(-0.08%)
Oct 06, 2005 4.048 4.067 4.014 4.033 300,244 -0.01(-0.31%)
Oct 05, 2005 4.108 4.108 4.045 4.045 293,876 -0.06(-1.45%)
Oct 04, 2005 4.140 4.149 4.105 4.105 250,575 -0.03(-0.61%)
Oct 03, 2005 4.121 4.133 4.118 4.130 292,603 +0.01(+0.23%)
Sep 30, 2005 4.121 4.121 4.102 4.121 166,519 +0.00(+0.00%)
Sep 29, 2005 4.102 4.127 4.080 4.121 274,773 +0.03(+0.61%)
Sep 28, 2005 4.083 4.102 4.083 4.096 159,833 +0.02(+0.39%)
Sep 27, 2005 4.061 4.102 4.061 4.080 396,081 -0.01(-0.23%)
Sep 26, 2005 4.108 4.130 4.061 4.089 248,028 -0.00(-0.08%)
Sep 23, 2005 4.092 4.121 4.092 4.092 240,386 -0.01(-0.23%)
Sep 22, 2005 4.083 4.108 4.064 4.102 299,289 +0.01(+0.23%)
Sep 21, 2005 4.102 4.105 4.086 4.092 316,482 -0.01(-0.23%)
Sep 20, 2005 4.136 4.155 4.099 4.102 229,879 -0.03(-0.76%)
Sep 19, 2005 4.162 4.162 4.133 4.133 201,861 -0.71(-14.60%)
Sep 16, 2005 4.146 4.840 4.840 4.840 283,051 +0.70(+16.83%)
Sep 15, 2005 4.146 4.158 4.133 4.143 117,805 +0.00(+0.00%)
Sep 14, 2005 4.155 4.165 4.140 4.143 187,215 -0.01(-0.15%)
Sep 13, 2005 4.152 4.174 4.136 4.149 298,015 -0.03(-0.75%)
Sep 12, 2005 4.174 4.205 4.171 4.180 240,068 -0.01(-0.22%)
Sep 09, 2005 4.165 4.196 4.165 4.190 271,589 +0.03(+0.68%)
Sep 08, 2005 4.180 4.187 4.155 4.162 145,505 -0.02(-0.53%)
Sep 07, 2005 4.171 4.187 4.158 4.184 194,856 +0.01(+0.23%)
Sep 06, 2005 4.149 4.193 4.149 4.174 196,130 +0.04(+0.99%)
Sep 02, 2005 4.146 4.165 4.133 4.133 255,669 -0.02(-0.53%)
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