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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 6:30 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 (%)
Jul 29, 2005 4.193 4.193 4.165 4.174 206,001 -0.01(-0.30%)
Jul 28, 2005 4.171 4.190 4.165 4.187 230,517 +0.02(+0.53%)
Jul 27, 2005 4.149 4.183 4.149 4.165 323,488 +0.02(+0.45%)
Jul 26, 2005 4.152 4.168 4.143 4.146 145,506 -0.01(-0.15%)
Jul 25, 2005 4.146 4.165 4.143 4.152 196,767 +0.00(+0.08%)
Jul 22, 2005 4.146 4.152 4.133 4.149 149,008 +0.00(+0.08%)
Jul 21, 2005 4.165 4.168 4.092 4.146 342,910 -0.02(-0.45%)
Jul 20, 2005 4.143 4.171 4.136 4.165 166,838 +0.01(+0.23%)
Jul 19, 2005 4.143 4.165 4.140 4.155 200,270 +0.02(+0.53%)
Jul 18, 2005 4.152 4.155 4.130 4.133 160,470 -0.02(-0.45%)
Jul 15, 2005 4.152 4.158 4.146 4.152 101,567 -0.01(-0.15%)
Jul 14, 2005 4.158 4.171 4.149 4.158 321,259 +0.01(+0.23%)
Jul 13, 2005 4.140 4.152 4.130 4.149 206,001 +0.01(+0.30%)
Jul 12, 2005 4.105 4.143 4.105 4.136 180,529 +0.03(+0.69%)
Jul 11, 2005 4.086 4.127 4.086 4.108 294,833 +0.02(+0.54%)
Jul 08, 2005 4.067 4.096 4.055 4.086 325,399 +0.02(+0.54%)
Jul 07, 2005 4.036 4.064 4.033 4.064 275,092 -0.00(-0.08%)
Jul 06, 2005 4.080 4.083 4.055 4.067 198,359 -0.01(-0.23%)
Jul 05, 2005 4.048 4.080 4.048 4.077 335,269 +0.03(+0.78%)
Jul 01, 2005 4.048 4.064 4.045 4.045 208,229 +0.00(+0.08%)
Jun 30, 2005 4.083 4.083 4.039 4.042 258,217 -0.02(-0.46%)
Jun 29, 2005 4.083 4.083 4.052 4.061 208,866 -0.02(-0.39%)
Jun 28, 2005 4.061 4.080 4.058 4.077 134,362 +0.03(+0.85%)
Jun 27, 2005 4.048 4.052 4.039 4.042 187,852 -0.01(-0.31%)
Jun 24, 2005 4.083 4.083 4.042 4.055 195,175 -0.03(-0.69%)
Jun 23, 2005 4.121 4.121 4.083 4.083 226,378 -0.04(-0.91%)
Jun 22, 2005 4.121 4.127 4.111 4.121 117,169 +0.01(+0.31%)
Jun 21, 2005 4.108 4.127 4.105 4.108 238,477 +0.00(+0.00%)
Jun 20, 2005 4.096 4.121 4.080 4.108 442,568 -0.01(-0.31%)
Jun 17, 2005 4.108 4.130 4.108 4.121 183,395 +0.02(+0.54%)
Jun 16, 2005 4.083 4.111 4.083 4.099 157,605 +0.02(+0.38%)
Jun 15, 2005 4.086 4.086 4.061 4.083 218,418 +0.00(+0.00%)
Jun 14, 2005 4.080 4.092 4.055 4.083 194,220 +0.01(+0.23%)
Jun 13, 2005 4.042 4.089 4.039 4.074 230,517 +0.01(+0.23%)
Jun 10, 2005 4.061 4.077 4.048 4.064 199,633 +0.00(+0.08%)
Jun 09, 2005 4.058 4.077 4.036 4.061 202,180 +0.00(+0.08%)
Jun 08, 2005 4.070 4.074 4.039 4.058 211,732 -0.00(-0.08%)
Jun 07, 2005 4.064 4.092 4.058 4.061 272,227 +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 92,971 -0.04(-0.92%)
Jun 02, 2005 4.089 4.099 4.061 4.099 159,515 +0.02(+0.38%)
Jun 01, 2005 4.042 4.111 4.036 4.083 369,974 +0.05(+1.17%)
May 31, 2005 4.052 4.070 4.036 4.036 153,784 -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 4.052 227,970 +0.02(+0.39%)
May 25, 2005 4.039 4.045 4.014 4.036 213,961 -0.01(-0.31%)
May 24, 2005 4.033 4.052 4.026 4.048 212,369 +0.00(+0.00%)
May 23, 2005 4.030 4.052 4.030 4.048 276,366 +0.02(+0.55%)
May 20, 2005 4.026 4.030 4.014 4.026 231,791 -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 4.026 262,038 +0.03(+0.87%)
May 17, 2005 3.976 3.998 3.961 3.992 118,761 -0.00(-0.08%)
May 16, 2005 3.954 4.001 3.951 3.995 181,166 +0.05(+1.35%)
May 13, 2005 3.970 3.989 3.920 3.942 676,906 -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 4.033 106,025 +0.02(+0.47%)
May 06, 2005 4.017 4.036 4.014 4.014 135,954 +0.01(+0.31%)
May 05, 2005 4.014 4.020 3.992 4.001 166,838 -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 3.964 222,876 -0.00(-0.08%)
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