Skip to main content
Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

Adams Diversified Equity Fund (NY: ADX )

19.52 +0.06 (+0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2005 3.986 3.996 3.974 3.977 328,397 -0.01(-0.16%)
Nov 29, 2005 4.005 4.011 3.977 3.983 267,736 -0.01(-0.32%)
Nov 28, 2005 4.014 4.030 3.986 3.996 253,444 -0.02(-0.55%)
Nov 25, 2005 4.014 4.030 4.011 4.018 26,043 +0.00(+0.08%)
Nov 23, 2005 3.996 4.027 3.996 4.014 222,001 +0.01(+0.16%)
Nov 22, 2005 3.967 4.021 3.961 4.008 294,414 +0.01(+0.24%)
Nov 21, 2005 3.980 3.999 3.961 3.999 373,178 +0.03(+0.63%)
Nov 18, 2005 3.942 3.983 3.942 3.974 362,062 -0.21(-4.97%)
Nov 17, 2005 4.181 4.203 4.172 4.181 464,647 +0.01(+0.30%)
Nov 16, 2005 4.159 4.175 4.144 4.169 432,887 +0.01(+0.30%)
Nov 15, 2005 4.175 4.185 4.153 4.156 490,690 -0.03(-0.68%)
Nov 14, 2005 4.216 4.219 4.172 4.185 388,741 +0.00(+0.00%)
Nov 11, 2005 4.166 4.191 4.162 4.185 288,379 +0.02(+0.53%)
Nov 10, 2005 4.093 4.194 4.093 4.162 383,024 +0.05(+1.30%)
Nov 09, 2005 4.115 4.140 4.100 4.109 362,062 +0.00(+0.00%)
Nov 08, 2005 4.115 4.122 4.081 4.109 376,037 -0.02(-0.38%)
Nov 07, 2005 4.118 4.147 4.118 4.125 329,985 -0.00(-0.08%)
Nov 04, 2005 4.134 4.137 4.100 4.128 280,122 -0.01(-0.23%)
Nov 03, 2005 4.112 4.156 4.096 4.137 387,788 +0.03(+0.69%)
Nov 02, 2005 4.065 4.122 4.054 4.109 410,020 +0.04(+0.93%)
Nov 01, 2005 4.065 4.074 4.059 4.071 92,421 -0.00(-0.08%)
Oct 31, 2005 4.049 4.077 4.049 4.074 290,285 +0.02(+0.47%)
Oct 28, 2005 3.999 4.059 3.999 4.055 226,448 +0.08(+2.06%)
Oct 27, 2005 4.018 4.030 3.974 3.974 238,199 -0.04(-1.10%)
Oct 26, 2005 4.018 4.062 4.014 4.018 200,405 +0.01(+0.16%)
Oct 25, 2005 3.999 4.043 3.999 4.011 180,713 -0.02(-0.47%)
Oct 24, 2005 3.996 4.033 3.996 4.030 209,615 +0.03(+0.87%)
Oct 21, 2005 4.014 4.022 3.974 3.996 146,730 +0.01(+0.32%)
Oct 20, 2005 4.030 4.042 3.964 3.983 258,843 -0.06(-1.40%)
Oct 19, 2005 3.967 4.046 3.967 4.040 358,251 +0.06(+1.58%)
Oct 18, 2005 3.996 4.021 3.977 3.977 181,984 -0.03(-0.71%)
Oct 17, 2005 3.999 4.033 3.999 4.005 107,983 +0.00(+0.08%)
Oct 14, 2005 3.986 4.014 3.983 4.002 277,581 +0.03(+0.87%)
Oct 13, 2005 3.964 3.999 3.939 3.967 203,581 -0.02(-0.40%)
Oct 12, 2005 3.983 4.030 3.961 3.983 339,513 -0.02(-0.47%)
Oct 11, 2005 4.021 4.049 4.002 4.002 270,276 -0.02(-0.55%)
Oct 10, 2005 4.059 4.060 4.002 4.024 216,920 -0.02(-0.39%)
Oct 07, 2005 4.037 4.059 4.030 4.040 142,284 -0.00(-0.08%)
Oct 06, 2005 4.059 4.077 4.024 4.043 299,495 -0.01(-0.31%)
Oct 05, 2005 4.118 4.118 4.055 4.055 293,143 -0.06(-1.45%)
Oct 04, 2005 4.150 4.159 4.115 4.115 249,950 -0.03(-0.61%)
Oct 03, 2005 4.131 4.144 4.128 4.140 291,873 +0.01(+0.23%)
Sep 30, 2005 4.131 4.131 4.112 4.131 166,104 +0.00(+0.00%)
Sep 29, 2005 4.112 4.137 4.090 4.131 274,088 +0.03(+0.61%)
Sep 28, 2005 4.093 4.112 4.093 4.106 159,434 +0.02(+0.39%)
Sep 27, 2005 4.071 4.112 4.071 4.090 395,093 -0.01(-0.23%)
Sep 26, 2005 4.118 4.140 4.071 4.100 247,409 -0.00(-0.08%)
Sep 23, 2005 4.103 4.131 4.103 4.103 239,787 -0.01(-0.23%)
Sep 22, 2005 4.093 4.118 4.074 4.112 298,543 +0.01(+0.23%)
Sep 21, 2005 4.112 4.115 4.096 4.103 315,693 -0.01(-0.23%)
Sep 20, 2005 4.147 4.166 4.109 4.112 229,306 -0.03(-0.76%)
Sep 19, 2005 4.172 4.172 4.144 4.144 201,357 -0.71(-14.60%)
Sep 16, 2005 4.156 4.852 4.852 4.852 282,345 +0.70(+16.83%)
Sep 15, 2005 4.156 4.169 4.144 4.153 117,511 +0.00(+0.00%)
Sep 14, 2005 4.166 4.175 4.151 4.153 186,748 -0.01(-0.15%)
Sep 13, 2005 4.162 4.185 4.147 4.159 297,272 -0.03(-0.75%)
Sep 12, 2005 4.185 4.216 4.181 4.191 239,469 -0.01(-0.22%)
Sep 09, 2005 4.175 4.207 4.175 4.200 270,912 +0.03(+0.68%)
Sep 08, 2005 4.191 4.197 4.166 4.172 145,142 -0.02(-0.53%)
Sep 07, 2005 4.181 4.197 4.169 4.194 194,370 +0.01(+0.23%)
Sep 06, 2005 4.159 4.203 4.159 4.185 195,641 +0.04(+0.99%)
Sep 02, 2005 4.156 4.175 4.144 4.144 255,032 -0.02(-0.53%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.