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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2005 4.203 4.203 4.175 4.185 205,486 -0.01(-0.30%)
Jul 28, 2005 4.181 4.200 4.175 4.197 229,941 +0.02(+0.53%)
Jul 27, 2005 4.159 4.194 4.159 4.175 322,680 +0.02(+0.45%)
Jul 26, 2005 4.162 4.178 4.153 4.156 145,142 -0.01(-0.15%)
Jul 25, 2005 4.156 4.175 4.153 4.162 196,276 +0.00(+0.08%)
Jul 22, 2005 4.156 4.162 4.144 4.159 148,636 +0.00(+0.08%)
Jul 21, 2005 4.175 4.178 4.103 4.156 342,054 -0.02(-0.45%)
Jul 20, 2005 4.153 4.181 4.147 4.175 166,421 +0.01(+0.23%)
Jul 19, 2005 4.153 4.175 4.150 4.166 199,769 +0.02(+0.53%)
Jul 18, 2005 4.162 4.166 4.140 4.144 160,069 -0.02(-0.45%)
Jul 15, 2005 4.162 4.169 4.156 4.162 101,314 -0.01(-0.15%)
Jul 14, 2005 4.169 4.181 4.159 4.169 320,457 +0.01(+0.23%)
Jul 13, 2005 4.150 4.162 4.140 4.159 205,486 +0.01(+0.30%)
Jul 12, 2005 4.115 4.153 4.115 4.147 180,078 +0.03(+0.69%)
Jul 11, 2005 4.096 4.137 4.096 4.118 294,096 +0.02(+0.54%)
Jul 08, 2005 4.077 4.106 4.065 4.096 324,586 +0.02(+0.54%)
Jul 07, 2005 4.046 4.074 4.043 4.074 274,405 -0.00(-0.08%)
Jul 06, 2005 4.090 4.093 4.065 4.077 197,864 -0.01(-0.23%)
Jul 05, 2005 4.059 4.090 4.059 4.087 334,431 +0.03(+0.78%)
Jul 01, 2005 4.059 4.074 4.055 4.055 207,709 +0.00(+0.08%)
Jun 30, 2005 4.093 4.093 4.049 4.052 257,572 -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 4.087 134,026 +0.03(+0.85%)
Jun 27, 2005 4.059 4.062 4.049 4.052 187,383 -0.01(-0.31%)
Jun 24, 2005 4.093 4.093 4.052 4.065 194,688 -0.03(-0.69%)
Jun 23, 2005 4.131 4.131 4.093 4.093 225,812 -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 4.118 237,881 +0.00(+0.00%)
Jun 20, 2005 4.106 4.131 4.090 4.118 441,462 -0.01(-0.30%)
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 4.109 157,211 +0.02(+0.38%)
Jun 15, 2005 4.096 4.097 4.071 4.093 217,872 +0.00(+0.00%)
Jun 14, 2005 4.090 4.103 4.065 4.093 193,735 +0.01(+0.23%)
Jun 13, 2005 4.052 4.100 4.049 4.084 229,941 +0.01(+0.23%)
Jun 10, 2005 4.071 4.087 4.059 4.074 199,134 +0.00(+0.08%)
Jun 09, 2005 4.068 4.087 4.046 4.071 201,675 +0.00(+0.08%)
Jun 08, 2005 4.081 4.084 4.049 4.068 211,203 -0.00(-0.08%)
Jun 07, 2005 4.074 4.103 4.068 4.071 271,547 +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 92,738 -0.04(-0.92%)
Jun 02, 2005 4.100 4.109 4.071 4.109 159,117 +0.02(+0.38%)
Jun 01, 2005 4.052 4.122 4.046 4.093 369,050 +0.05(+1.17%)
May 31, 2005 4.062 4.081 4.046 4.046 153,400 -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 4.062 227,400 +0.02(+0.39%)
May 25, 2005 4.049 4.055 4.024 4.046 213,426 -0.01(-0.31%)
May 24, 2005 4.043 4.062 4.037 4.059 211,838 +0.00(+0.00%)
May 23, 2005 4.040 4.062 4.040 4.059 275,676 +0.02(+0.55%)
May 20, 2005 4.037 4.040 4.024 4.037 231,212 -0.01(-0.23%)
May 19, 2005 4.046 4.049 4.033 4.046 150,541 +0.01(+0.23%)
May 18, 2005 4.014 4.046 4.014 4.037 261,384 +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 4.005 180,713 +0.05(+1.35%)
May 13, 2005 3.980 3.999 3.929 3.952 675,215 -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 4.021 121,322 +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 4.024 135,614 +0.01(+0.31%)
May 05, 2005 4.024 4.030 4.002 4.011 166,421 -0.01(-0.16%)
May 04, 2005 3.983 4.018 3.983 4.018 108,618 +0.04(+1.11%)
May 03, 2005 3.967 3.996 3.967 3.974 222,319 -0.00(-0.08%)
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