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Adams Diversified Equity Fund (NY: ADX )

19.07 +0.22 (+1.17%)
Official Closing Price Updated: 7:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2005 4.093 4.093 4.049 4.052 257,573 -0.02(-0.46%)
Jun 29, 2005 4.093 4.093 4.062 4.071 208,345 -0.02(-0.39%)
Jun 28, 2005 4.071 4.090 4.068 4.087 134,027 +0.03(+0.85%)
Jun 27, 2005 4.059 4.062 4.049 4.052 187,384 -0.01(-0.31%)
Jun 24, 2005 4.093 4.093 4.052 4.065 194,689 -0.03(-0.69%)
Jun 23, 2005 4.131 4.131 4.093 4.093 225,813 -0.04(-0.91%)
Jun 22, 2005 4.131 4.137 4.122 4.131 116,876 +0.01(+0.31%)
Jun 21, 2005 4.118 4.137 4.115 4.118 237,882 +0.00(+0.00%)
Jun 20, 2005 4.106 4.131 4.090 4.118 441,464 -0.01(-0.31%)
Jun 17, 2005 4.118 4.140 4.118 4.131 182,937 +0.02(+0.54%)
Jun 16, 2005 4.093 4.122 4.093 4.109 157,212 +0.02(+0.38%)
Jun 15, 2005 4.096 4.097 4.071 4.093 217,873 +0.00(+0.00%)
Jun 14, 2005 4.090 4.103 4.065 4.093 193,736 +0.01(+0.23%)
Jun 13, 2005 4.052 4.099 4.049 4.084 229,942 +0.01(+0.23%)
Jun 10, 2005 4.071 4.087 4.059 4.074 199,135 +0.00(+0.08%)
Jun 09, 2005 4.068 4.087 4.046 4.071 201,676 +0.00(+0.08%)
Jun 08, 2005 4.081 4.084 4.049 4.068 211,204 -0.00(-0.08%)
Jun 07, 2005 4.074 4.103 4.068 4.071 271,548 +0.01(+0.23%)
Jun 06, 2005 4.074 4.084 4.048 4.062 138,473 -0.01(-0.23%)
Jun 03, 2005 4.087 4.112 4.062 4.071 92,739 -0.04(-0.92%)
Jun 02, 2005 4.099 4.109 4.071 4.109 159,117 +0.02(+0.38%)
Jun 01, 2005 4.052 4.122 4.046 4.093 369,051 +0.05(+1.17%)
May 31, 2005 4.062 4.081 4.046 4.046 153,401 -0.03(-0.70%)
May 27, 2005 4.055 4.077 4.055 4.074 149,589 +0.01(+0.31%)
May 26, 2005 4.059 4.065 4.046 4.062 227,401 +0.02(+0.39%)
May 25, 2005 4.049 4.055 4.024 4.046 213,427 -0.01(-0.31%)
May 24, 2005 4.043 4.062 4.037 4.059 211,839 +0.00(+0.00%)
May 23, 2005 4.040 4.062 4.040 4.059 275,677 +0.02(+0.55%)
May 20, 2005 4.037 4.040 4.024 4.037 231,213 -0.01(-0.23%)
May 19, 2005 4.046 4.049 4.033 4.046 150,542 +0.01(+0.23%)
May 18, 2005 4.014 4.046 4.014 4.037 261,385 +0.03(+0.87%)
May 17, 2005 3.986 4.008 3.970 4.002 118,464 -0.00(-0.08%)
May 16, 2005 3.964 4.011 3.961 4.005 180,714 +0.05(+1.35%)
May 13, 2005 3.980 3.999 3.929 3.952 675,218 -0.04(-0.95%)
May 12, 2005 4.021 4.030 3.983 3.989 89,880 -0.03(-0.78%)
May 11, 2005 4.008 4.027 3.983 4.021 121,323 +0.02(+0.55%)
May 10, 2005 4.030 4.030 3.989 3.999 154,353 -0.04(-1.09%)
May 09, 2005 4.011 4.043 4.011 4.043 105,760 +0.02(+0.47%)
May 06, 2005 4.027 4.046 4.024 4.024 135,615 +0.01(+0.31%)
May 05, 2005 4.024 4.030 4.002 4.011 166,422 -0.01(-0.16%)
May 04, 2005 3.983 4.018 3.983 4.018 108,619 +0.04(+1.11%)
May 03, 2005 3.967 3.996 3.967 3.974 222,320 -0.00(-0.08%)
May 02, 2005 3.970 3.983 3.964 3.977 161,023 +0.02(+0.40%)
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%)
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