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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2005 4.109 4.125 4.077 4.106 256,621 -0.01(-0.31%)
Feb 25, 2005 4.087 4.125 4.087 4.118 228,989 +0.03(+0.69%)
Feb 24, 2005 4.087 4.090 4.062 4.090 113,065 +0.03(+0.85%)
Feb 23, 2005 4.059 4.087 4.052 4.055 194,371 +0.01(+0.16%)
Feb 22, 2005 4.055 4.093 4.049 4.049 492,915 -0.05(-1.23%)
Feb 18, 2005 4.099 4.103 4.081 4.099 377,944 +0.00(+0.08%)
Feb 17, 2005 4.112 4.118 4.093 4.096 188,337 -0.02(-0.46%)
Feb 16, 2005 4.099 4.122 4.093 4.115 210,886 -0.00(-0.08%)
Feb 15, 2005 4.115 4.122 4.096 4.118 215,968 -0.01(-0.15%)
Feb 14, 2005 4.115 4.131 4.106 4.125 196,912 -0.01(-0.15%)
Feb 11, 2005 4.087 4.134 4.071 4.131 329,669 +0.04(+1.08%)
Feb 10, 2005 4.081 4.090 4.074 4.087 236,929 +0.01(+0.31%)
Feb 09, 2005 4.109 4.112 4.074 4.074 229,625 -0.03(-0.69%)
Feb 08, 2005 4.112 4.112 4.096 4.103 226,131 +0.00(+0.00%)
Feb 07, 2005 4.090 4.112 4.090 4.103 129,898 -0.00(-0.08%)
Feb 04, 2005 4.062 4.109 4.062 4.106 267,419 +0.04(+1.09%)
Feb 03, 2005 4.068 4.081 4.055 4.062 150,860 -0.02(-0.54%)
Feb 02, 2005 4.084 4.090 4.055 4.084 181,349 -0.00(-0.08%)
Feb 01, 2005 4.033 4.087 4.030 4.087 256,621 +0.05(+1.25%)
Jan 31, 2005 4.030 4.040 4.014 4.037 326,175 +0.02(+0.55%)
Jan 28, 2005 4.021 4.040 3.974 4.014 370,004 -0.02(-0.39%)
Jan 27, 2005 4.030 4.052 4.021 4.030 129,580 +0.00(+0.00%)
Jan 26, 2005 4.002 4.040 4.002 4.030 190,560 +0.03(+0.79%)
Jan 25, 2005 3.992 4.018 3.992 3.999 227,719 +0.01(+0.24%)
Jan 24, 2005 3.999 4.002 3.977 3.989 394,459 -0.02(-0.47%)
Jan 21, 2005 4.030 4.040 3.992 4.008 246,775 -0.01(-0.24%)
Jan 20, 2005 4.046 4.046 4.005 4.018 163,246 -0.03(-0.70%)
Jan 19, 2005 4.084 4.084 4.046 4.046 266,466 -0.02(-0.46%)
Jan 18, 2005 4.037 4.087 4.021 4.065 272,501 +0.02(+0.55%)
Jan 14, 2005 4.030 4.046 4.014 4.043 228,037 +0.02(+0.47%)
Jan 13, 2005 4.030 4.062 4.018 4.024 347,772 -0.04(-0.93%)
Jan 12, 2005 4.033 4.062 4.030 4.062 228,354 +0.03(+0.62%)
Jan 11, 2005 4.062 4.068 4.037 4.037 320,458 -0.03(-0.85%)
Jan 10, 2005 4.065 4.087 4.055 4.071 258,209 +0.01(+0.23%)
Jan 07, 2005 4.059 4.071 4.040 4.062 196,912 +0.01(+0.16%)
Jan 06, 2005 4.033 4.068 4.033 4.055 303,308 +0.03(+0.63%)
Jan 05, 2005 4.027 4.055 4.027 4.030 400,176 -0.01(-0.31%)
Jan 04, 2005 4.106 4.112 4.024 4.043 335,386 -0.05(-1.23%)
Jan 03, 2005 4.122 4.140 4.093 4.093 613,286 -0.04(-0.91%)
Dec 31, 2004 4.125 4.140 4.125 4.131 139,426 +0.01(+0.15%)
Dec 30, 2004 4.125 4.140 4.112 4.125 270,595 -0.01(-0.23%)
Dec 29, 2004 4.106 4.172 4.014 4.134 1,157,653 +0.02(+0.38%)
Dec 28, 2004 4.103 4.122 4.099 4.118 508,795 -0.00(-0.08%)
Dec 27, 2004 4.140 4.140 4.115 4.122 180,397 -0.01(-0.15%)
Dec 23, 2004 4.112 4.128 4.109 4.128 328,398 +0.02(+0.38%)
Dec 22, 2004 4.103 4.128 4.103 4.112 278,217 +0.00(+0.08%)
Dec 21, 2004 4.087 4.115 4.084 4.109 310,613 +0.03(+0.62%)
Dec 20, 2004 4.099 4.115 4.084 4.084 200,088 -0.02(-0.54%)
Dec 17, 2004 4.093 4.109 4.087 4.106 174,680 -0.01(-0.31%)
Dec 16, 2004 4.118 4.118 4.096 4.118 162,611 +0.00(+0.00%)
Dec 15, 2004 4.096 4.118 4.081 4.118 383,661 +0.02(+0.38%)
Dec 14, 2004 4.112 4.122 4.090 4.103 280,441 +0.00(+0.00%)
Dec 13, 2004 4.081 4.106 4.081 4.103 165,469 +0.03(+0.85%)
Dec 10, 2004 4.071 4.087 4.062 4.068 165,469 -0.00(-0.08%)
Dec 09, 2004 4.062 4.093 4.037 4.071 287,110 +0.01(+0.15%)
Dec 08, 2004 4.065 4.087 4.046 4.065 176,585 -0.01(-0.15%)
Dec 07, 2004 4.096 4.103 4.065 4.071 189,607 -0.03(-0.77%)
Dec 06, 2004 4.140 4.140 4.103 4.103 189,925 -0.03(-0.61%)
Dec 03, 2004 4.134 4.140 4.103 4.128 195,324 -0.00(-0.08%)
Dec 02, 2004 4.134 4.140 4.109 4.131 297,273 +0.00(+0.08%)
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