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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 (%)
Apr 29, 2005 3.942 3.961 3.923 3.961 269,960 +0.03(+0.64%)
Apr 28, 2005 3.958 3.958 3.923 3.936 186,113 -0.03(-0.79%)
Apr 27, 2005 3.952 3.983 3.926 3.967 215,968 +0.00(+0.07%)
Apr 26, 2005 3.974 3.989 3.964 3.964 321,094 -0.02(-0.55%)
Apr 25, 2005 3.964 4.008 3.964 3.986 200,723 +0.02(+0.56%)
Apr 22, 2005 3.986 3.986 3.939 3.964 149,907 -0.02(-0.55%)
Apr 21, 2005 3.952 3.989 3.945 3.986 423,996 +0.04(+1.12%)
Apr 20, 2005 3.999 3.999 3.936 3.942 292,509 -0.03(-0.71%)
Apr 19, 2005 3.967 3.986 3.964 3.970 102,267 +0.02(+0.40%)
Apr 18, 2005 3.939 3.970 3.936 3.955 165,787 +0.00(+0.00%)
Apr 15, 2005 3.999 4.008 3.945 3.955 390,648 -0.06(-1.57%)
Apr 14, 2005 4.027 4.037 4.008 4.018 170,551 -0.02(-0.55%)
Apr 13, 2005 4.068 4.074 4.018 4.040 192,783 -0.03(-0.62%)
Apr 12, 2005 4.033 4.077 4.008 4.065 116,876 +0.03(+0.70%)
Apr 11, 2005 4.052 4.059 4.033 4.037 233,753 -0.01(-0.31%)
Apr 08, 2005 4.087 4.090 4.049 4.049 192,148 -0.03(-0.62%)
Apr 07, 2005 4.049 4.084 4.049 4.074 150,542 +0.01(+0.31%)
Apr 06, 2005 4.059 4.087 4.059 4.062 90,198 +0.01(+0.31%)
Apr 05, 2005 4.030 4.074 4.030 4.049 158,165 +0.01(+0.31%)
Apr 04, 2005 4.030 4.049 3.999 4.037 212,474 +0.02(+0.39%)
Apr 01, 2005 4.074 4.087 3.952 4.021 258,209 -0.03(-0.78%)
Mar 31, 2005 4.052 4.071 4.037 4.052 124,816 +0.01(+0.16%)
Mar 30, 2005 4.021 4.062 4.014 4.046 135,297 +0.04(+0.94%)
Mar 29, 2005 4.024 4.040 4.005 4.008 219,461 -0.02(-0.55%)
Mar 28, 2005 4.046 4.049 4.018 4.030 379,214 -0.02(-0.47%)
Mar 24, 2005 4.027 4.052 4.018 4.049 300,767 +0.05(+1.18%)
Mar 23, 2005 4.018 4.030 3.999 4.002 236,929 -0.02(-0.39%)
Mar 22, 2005 4.049 4.081 4.014 4.018 198,182 -0.03(-0.70%)
Mar 21, 2005 4.071 4.084 4.030 4.046 246,140 -0.03(-0.70%)
Mar 18, 2005 4.093 4.109 4.068 4.074 302,355 -0.02(-0.54%)
Mar 17, 2005 4.099 4.103 4.065 4.096 168,963 +0.01(+0.15%)
Mar 16, 2005 4.122 4.122 4.065 4.090 215,333 -0.03(-0.84%)
Mar 15, 2005 4.137 4.156 4.125 4.125 190,877 -0.01(-0.15%)
Mar 14, 2005 4.140 4.144 4.115 4.131 273,771 -0.01(-0.30%)
Mar 11, 2005 4.150 4.166 4.134 4.144 235,341 -0.01(-0.30%)
Mar 10, 2005 4.162 4.181 4.144 4.156 219,144 -0.02(-0.38%)
Mar 09, 2005 4.172 4.194 4.172 4.172 223,908 -0.02(-0.53%)
Mar 08, 2005 4.188 4.203 4.181 4.194 383,343 +0.01(+0.30%)
Mar 07, 2005 4.166 4.197 4.162 4.181 275,359 +0.01(+0.30%)
Mar 04, 2005 4.153 4.175 4.147 4.169 273,771 +0.02(+0.53%)
Mar 03, 2005 4.134 4.162 4.134 4.147 143,872 -0.00(-0.08%)
Mar 02, 2005 4.140 4.175 4.122 4.150 284,252 -0.02(-0.38%)
Mar 01, 2005 4.118 4.166 4.115 4.166 339,514 +0.06(+1.46%)
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%)
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