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Adams Diversified Equity Fund (NY: ADX )

19.46 +0.18 (+0.93%)
Official Closing Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2005 4.103 4.131 4.081 4.131 203,264 +0.03(+0.69%)
Aug 30, 2005 4.122 4.122 4.043 4.103 443,370 -0.02(-0.46%)
Aug 29, 2005 4.112 4.131 4.077 4.122 293,462 -0.00(-0.08%)
Aug 26, 2005 4.125 4.134 4.112 4.125 162,929 +0.00(+0.08%)
Aug 25, 2005 4.128 4.144 4.118 4.122 122,276 -0.01(-0.15%)
Aug 24, 2005 4.131 4.150 4.125 4.128 214,380 -0.01(-0.30%)
Aug 23, 2005 4.137 4.150 4.131 4.140 238,517 -0.00(-0.08%)
Aug 22, 2005 4.131 4.166 4.131 4.144 312,518 -0.01(-0.30%)
Aug 19, 2005 4.156 4.162 4.140 4.156 81,305 +0.02(+0.38%)
Aug 18, 2005 4.140 4.150 4.125 4.140 231,848 -0.02(-0.53%)
Aug 17, 2005 4.137 4.166 4.131 4.162 380,167 +0.03(+0.61%)
Aug 16, 2005 4.162 4.178 4.134 4.137 259,161 -0.05(-1.20%)
Aug 15, 2005 4.153 4.188 4.150 4.188 415,103 +0.03(+0.68%)
Aug 12, 2005 4.153 4.169 4.144 4.159 308,390 -0.02(-0.53%)
Aug 11, 2005 4.162 4.191 4.159 4.181 265,831 +0.02(+0.45%)
Aug 10, 2005 4.178 4.210 4.159 4.162 268,054 -0.02(-0.38%)
Aug 09, 2005 4.153 4.184 4.153 4.178 144,190 +0.03(+0.61%)
Aug 08, 2005 4.175 4.178 4.150 4.153 202,311 -0.01(-0.30%)
Aug 05, 2005 4.178 4.178 4.147 4.166 137,520 -0.01(-0.23%)
Aug 04, 2005 4.197 4.200 4.175 4.175 212,474 -0.03(-0.67%)
Aug 03, 2005 4.178 4.222 4.178 4.203 237,565 +0.01(+0.15%)
Aug 02, 2005 4.178 4.210 4.178 4.197 237,247 +0.02(+0.45%)
Aug 01, 2005 4.194 4.197 4.169 4.178 223,273 -0.01(-0.15%)
Jul 29, 2005 4.203 4.203 4.175 4.184 205,487 -0.01(-0.30%)
Jul 28, 2005 4.181 4.200 4.175 4.197 229,942 +0.02(+0.53%)
Jul 27, 2005 4.159 4.194 4.159 4.175 322,682 +0.02(+0.45%)
Jul 26, 2005 4.162 4.178 4.153 4.156 145,143 -0.01(-0.15%)
Jul 25, 2005 4.156 4.175 4.153 4.162 196,277 +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 4.156 342,055 -0.02(-0.45%)
Jul 20, 2005 4.153 4.181 4.147 4.175 166,422 +0.01(+0.23%)
Jul 19, 2005 4.153 4.175 4.150 4.166 199,770 +0.02(+0.53%)
Jul 18, 2005 4.162 4.166 4.140 4.144 160,070 -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 4.169 320,458 +0.01(+0.23%)
Jul 13, 2005 4.150 4.162 4.140 4.159 205,487 +0.01(+0.30%)
Jul 12, 2005 4.115 4.153 4.115 4.147 180,079 +0.03(+0.69%)
Jul 11, 2005 4.096 4.137 4.096 4.118 294,097 +0.02(+0.54%)
Jul 08, 2005 4.077 4.106 4.065 4.096 324,587 +0.02(+0.54%)
Jul 07, 2005 4.046 4.074 4.043 4.074 274,406 -0.00(-0.08%)
Jul 06, 2005 4.090 4.093 4.065 4.077 197,865 -0.01(-0.23%)
Jul 05, 2005 4.059 4.090 4.059 4.087 334,433 +0.03(+0.78%)
Jul 01, 2005 4.059 4.074 4.055 4.055 207,710 +0.00(+0.08%)
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%)
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