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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 29, 2004 4.083 4.099 4.083 4.099 123,218 +0.00(+0.08%)
Oct 28, 2004 4.118 4.118 4.067 4.096 296,425 -0.01(-0.15%)
Oct 27, 2004 4.001 4.102 4.001 4.102 231,791 +0.05(+1.16%)
Oct 26, 2004 4.045 4.064 4.017 4.055 198,359 +0.03(+0.62%)
Oct 25, 2004 4.014 4.042 3.992 4.030 150,918 -0.01(-0.16%)
Oct 22, 2004 4.067 4.083 4.026 4.036 149,326 -0.04(-0.93%)
Oct 21, 2004 4.052 4.077 4.045 4.074 194,538 +0.01(+0.31%)
Oct 20, 2004 4.061 4.077 4.045 4.061 188,807 +0.00(+0.08%)
Oct 19, 2004 4.086 4.102 4.052 4.058 176,708 -0.01(-0.31%)
Oct 18, 2004 4.042 4.080 4.014 4.070 149,963 +0.02(+0.39%)
Oct 15, 2004 4.026 4.058 4.026 4.055 96,473 +0.03(+0.62%)
Oct 14, 2004 4.061 4.061 4.011 4.030 298,972 -0.03(-0.85%)
Oct 13, 2004 4.080 4.086 4.048 4.064 263,948 -0.01(-0.15%)
Oct 12, 2004 4.067 4.070 4.045 4.070 124,810 -0.00(-0.08%)
Oct 11, 2004 4.064 4.099 4.061 4.074 197,722 +0.01(+0.31%)
Oct 08, 2004 4.080 4.083 4.061 4.061 153,784 -0.02(-0.39%)
Oct 07, 2004 4.083 4.096 4.061 4.077 151,874 -0.01(-0.23%)
Oct 06, 2004 4.067 4.096 4.067 4.086 110,801 +0.02(+0.39%)
Oct 05, 2004 4.077 4.092 4.058 4.070 262,675 -0.01(-0.15%)
Oct 04, 2004 4.064 4.083 4.064 4.077 230,835 +0.03(+0.70%)
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