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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 (%)
Jun 30, 2005 4.083 4.083 4.039 4.042 258,216 -0.02(-0.46%)
Jun 29, 2005 4.083 4.083 4.052 4.061 208,865 -0.02(-0.39%)
Jun 28, 2005 4.061 4.080 4.058 4.077 134,361 +0.03(+0.85%)
Jun 27, 2005 4.048 4.052 4.039 4.042 187,851 -0.01(-0.31%)
Jun 24, 2005 4.083 4.083 4.042 4.055 195,174 -0.03(-0.69%)
Jun 23, 2005 4.121 4.121 4.083 4.083 226,377 -0.04(-0.91%)
Jun 22, 2005 4.121 4.127 4.111 4.121 117,168 +0.01(+0.31%)
Jun 21, 2005 4.108 4.127 4.105 4.108 238,476 +0.00(+0.00%)
Jun 20, 2005 4.096 4.121 4.080 4.108 442,566 -0.01(-0.30%)
Jun 17, 2005 4.108 4.130 4.108 4.121 183,394 +0.02(+0.54%)
Jun 16, 2005 4.083 4.111 4.083 4.099 157,604 +0.02(+0.38%)
Jun 15, 2005 4.086 4.086 4.061 4.083 218,417 +0.00(+0.00%)
Jun 14, 2005 4.080 4.092 4.055 4.083 194,219 +0.01(+0.23%)
Jun 13, 2005 4.042 4.089 4.039 4.074 230,516 +0.01(+0.23%)
Jun 10, 2005 4.061 4.077 4.048 4.064 199,632 +0.00(+0.08%)
Jun 09, 2005 4.058 4.077 4.036 4.061 202,179 +0.00(+0.08%)
Jun 08, 2005 4.070 4.074 4.039 4.058 211,731 -0.00(-0.08%)
Jun 07, 2005 4.064 4.092 4.058 4.061 272,226 +0.01(+0.23%)
Jun 06, 2005 4.064 4.074 4.038 4.052 138,819 -0.01(-0.23%)
Jun 03, 2005 4.077 4.102 4.052 4.061 92,970 -0.04(-0.92%)
Jun 02, 2005 4.089 4.099 4.061 4.099 159,514 +0.02(+0.38%)
Jun 01, 2005 4.042 4.111 4.036 4.083 369,972 +0.05(+1.17%)
May 31, 2005 4.052 4.070 4.036 4.036 153,783 -0.03(-0.70%)
May 27, 2005 4.045 4.067 4.045 4.064 149,963 +0.01(+0.31%)
May 26, 2005 4.048 4.055 4.036 4.052 227,969 +0.02(+0.39%)
May 25, 2005 4.039 4.045 4.014 4.036 213,960 -0.01(-0.31%)
May 24, 2005 4.033 4.052 4.026 4.048 212,368 +0.00(+0.00%)
May 23, 2005 4.030 4.052 4.030 4.048 276,365 +0.02(+0.55%)
May 20, 2005 4.026 4.030 4.014 4.026 231,790 -0.01(-0.23%)
May 19, 2005 4.036 4.039 4.023 4.036 150,918 +0.01(+0.23%)
May 18, 2005 4.004 4.036 4.004 4.026 262,037 +0.03(+0.87%)
May 17, 2005 3.976 3.998 3.961 3.992 118,760 -0.00(-0.08%)
May 16, 2005 3.954 4.001 3.951 3.995 181,165 +0.05(+1.35%)
May 13, 2005 3.970 3.989 3.920 3.942 676,903 -0.04(-0.95%)
May 12, 2005 4.011 4.020 3.973 3.979 90,105 -0.03(-0.78%)
May 11, 2005 3.998 4.017 3.973 4.011 121,626 +0.02(+0.55%)
May 10, 2005 4.020 4.020 3.979 3.989 154,739 -0.04(-1.09%)
May 09, 2005 4.001 4.033 4.001 4.033 106,024 +0.02(+0.47%)
May 06, 2005 4.017 4.036 4.014 4.014 135,953 +0.01(+0.31%)
May 05, 2005 4.014 4.020 3.992 4.001 166,837 -0.01(-0.16%)
May 04, 2005 3.973 4.008 3.973 4.008 108,890 +0.04(+1.11%)
May 03, 2005 3.957 3.986 3.957 3.964 222,875 -0.00(-0.08%)
May 02, 2005 3.961 3.973 3.954 3.967 161,425 +0.02(+0.40%)
Apr 29, 2005 3.932 3.951 3.913 3.951 270,634 +0.03(+0.64%)
Apr 28, 2005 3.948 3.948 3.913 3.926 186,578 -0.03(-0.79%)
Apr 27, 2005 3.942 3.973 3.917 3.957 216,507 +0.00(+0.07%)
Apr 26, 2005 3.964 3.979 3.954 3.954 321,895 -0.02(-0.55%)
Apr 25, 2005 3.954 3.998 3.954 3.976 201,224 +0.02(+0.56%)
Apr 22, 2005 3.976 3.976 3.929 3.954 150,281 -0.02(-0.55%)
Apr 21, 2005 3.942 3.979 3.935 3.976 425,054 +0.04(+1.12%)
Apr 20, 2005 3.989 3.989 3.926 3.932 293,240 -0.03(-0.71%)
Apr 19, 2005 3.957 3.976 3.954 3.961 102,522 +0.02(+0.40%)
Apr 18, 2005 3.929 3.961 3.926 3.945 166,201 +0.00(+0.00%)
Apr 15, 2005 3.989 3.998 3.935 3.945 391,623 -0.06(-1.57%)
Apr 14, 2005 4.017 4.026 3.998 4.008 170,977 -0.02(-0.55%)
Apr 13, 2005 4.058 4.064 4.008 4.030 193,264 -0.03(-0.62%)
Apr 12, 2005 4.023 4.067 3.998 4.055 117,168 +0.03(+0.70%)
Apr 11, 2005 4.042 4.048 4.023 4.026 234,337 -0.01(-0.31%)
Apr 08, 2005 4.077 4.080 4.039 4.039 192,627 -0.03(-0.62%)
Apr 07, 2005 4.039 4.074 4.039 4.064 150,918 +0.01(+0.31%)
Apr 06, 2005 4.048 4.077 4.048 4.052 90,423 +0.01(+0.31%)
Apr 05, 2005 4.020 4.064 4.020 4.039 158,559 +0.01(+0.31%)
Apr 04, 2005 4.020 4.039 3.989 4.026 213,004 +0.02(+0.39%)
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