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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2004 4.114 4.130 4.114 4.121 139,775 +0.01(+0.15%)
Dec 30, 2004 4.114 4.130 4.102 4.114 271,272 -0.01(-0.23%)
Dec 29, 2004 4.096 4.162 4.004 4.124 1,160,547 +0.02(+0.38%)
Dec 28, 2004 4.092 4.111 4.089 4.108 510,067 -0.00(-0.08%)
Dec 27, 2004 4.130 4.130 4.105 4.111 180,848 -0.01(-0.15%)
Dec 23, 2004 4.102 4.118 4.099 4.118 329,219 +0.02(+0.38%)
Dec 22, 2004 4.092 4.118 4.092 4.102 278,913 +0.00(+0.08%)
Dec 21, 2004 4.077 4.105 4.074 4.099 311,389 +0.03(+0.62%)
Dec 20, 2004 4.089 4.105 4.074 4.074 200,588 -0.02(-0.54%)
Dec 17, 2004 4.083 4.099 4.077 4.096 175,116 -0.01(-0.31%)
Dec 16, 2004 4.108 4.108 4.086 4.108 163,017 +0.00(+0.00%)
Dec 15, 2004 4.086 4.108 4.070 4.108 384,620 +0.02(+0.38%)
Dec 14, 2004 4.102 4.111 4.080 4.092 281,142 +0.00(+0.00%)
Dec 13, 2004 4.070 4.096 4.070 4.092 165,883 +0.03(+0.85%)
Dec 10, 2004 4.061 4.077 4.052 4.058 165,883 -0.00(-0.08%)
Dec 09, 2004 4.052 4.083 4.026 4.061 287,828 +0.01(+0.15%)
Dec 08, 2004 4.055 4.077 4.036 4.055 177,027 -0.01(-0.15%)
Dec 07, 2004 4.086 4.092 4.055 4.061 190,081 -0.03(-0.77%)
Dec 06, 2004 4.130 4.130 4.092 4.092 190,399 -0.03(-0.61%)
Dec 03, 2004 4.124 4.130 4.092 4.118 195,812 -0.00(-0.08%)
Dec 02, 2004 4.124 4.130 4.099 4.121 298,017 +0.00(+0.08%)
Dec 01, 2004 4.083 4.140 4.080 4.118 350,870 +0.03(+0.69%)
Nov 30, 2004 4.108 4.111 4.074 4.089 265,540 -0.01(-0.31%)
Nov 29, 2004 4.114 4.114 4.070 4.102 200,270 -0.00(-0.08%)
Nov 26, 2004 4.096 4.108 4.086 4.105 93,607 +0.00(+0.00%)
Nov 24, 2004 4.105 4.108 4.089 4.105 183,713 +0.00(+0.08%)
Nov 23, 2004 4.158 4.158 4.089 4.102 246,118 -0.04(-1.06%)
Nov 22, 2004 4.143 4.149 4.121 4.146 207,274 -0.02(-0.38%)
Nov 19, 2004 4.193 4.234 4.108 4.162 511,978 -0.20(-4.68%)
Nov 18, 2004 4.391 4.394 4.350 4.366 451,483 -0.00(-0.07%)
Nov 17, 2004 4.337 4.378 4.337 4.369 247,392 +0.03(+0.72%)
Nov 16, 2004 4.337 4.350 4.306 4.337 312,344 -0.02(-0.43%)
Nov 15, 2004 4.344 4.356 4.322 4.356 295,470 +0.04(+1.02%)
Nov 12, 2004 4.268 4.319 4.268 4.312 310,752 +0.05(+1.10%)
Nov 11, 2004 4.249 4.268 4.231 4.265 148,053 +0.04(+0.89%)
Nov 10, 2004 4.234 4.253 4.218 4.227 177,664 -0.01(-0.22%)
Nov 09, 2004 4.224 4.259 4.218 4.237 163,654 -0.01(-0.30%)
Nov 08, 2004 4.253 4.319 4.237 4.249 158,560 -0.01(-0.15%)
Nov 05, 2004 4.199 4.271 4.199 4.256 315,847 +0.03(+0.74%)
Nov 04, 2004 4.177 4.227 4.168 4.224 124,492 +0.05(+1.13%)
Nov 03, 2004 4.140 4.205 4.140 4.177 291,967 +0.07(+1.68%)
Nov 02, 2004 4.105 4.149 4.083 4.108 246,437 +0.01(+0.15%)
Nov 01, 2004 4.102 4.130 4.099 4.102 77,369 +0.00(+0.08%)
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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