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Adams Diversified Equity Fund (NY: ADX )

21.42 -0.09 (-0.42%)
Streaming Delayed Price Updated: 12:51 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2005 4.668 4.686 4.632 4.664 225,898 -0.01(-0.31%)
Feb 25, 2005 4.643 4.686 4.643 4.678 201,574 +0.03(+0.69%)
Feb 24, 2005 4.643 4.646 4.614 4.646 99,529 +0.04(+0.85%)
Feb 23, 2005 4.611 4.643 4.603 4.607 171,101 +0.01(+0.16%)
Feb 22, 2005 4.607 4.650 4.600 4.600 433,903 -0.06(-1.23%)
Feb 18, 2005 4.657 4.661 4.636 4.657 332,696 +0.00(+0.08%)
Feb 17, 2005 4.671 4.678 4.650 4.653 165,789 -0.02(-0.46%)
Feb 16, 2005 4.657 4.682 4.650 4.675 185,639 -0.00(-0.08%)
Feb 15, 2005 4.675 4.682 4.653 4.678 190,112 -0.01(-0.15%)
Feb 14, 2005 4.675 4.693 4.664 4.686 173,337 -0.01(-0.15%)
Feb 11, 2005 4.643 4.696 4.625 4.693 290,200 +0.05(+1.08%)
Feb 10, 2005 4.636 4.646 4.628 4.643 208,564 +0.01(+0.31%)
Feb 09, 2005 4.668 4.671 4.628 4.628 202,134 -0.03(-0.69%)
Feb 08, 2005 4.671 4.671 4.653 4.661 199,058 +0.00(+0.00%)
Feb 07, 2005 4.646 4.671 4.646 4.661 114,346 -0.00(-0.08%)
Feb 04, 2005 4.614 4.668 4.614 4.664 235,403 +0.05(+1.09%)
Feb 03, 2005 4.621 4.636 4.607 4.614 132,798 -0.03(-0.54%)
Feb 02, 2005 4.639 4.646 4.607 4.639 159,638 -0.00(-0.08%)
Feb 01, 2005 4.582 4.643 4.578 4.643 225,898 +0.06(+1.25%)
Jan 31, 2005 4.578 4.589 4.560 4.585 287,125 +0.03(+0.55%)
Jan 28, 2005 4.568 4.589 4.514 4.560 325,707 -0.02(-0.39%)
Jan 27, 2005 4.578 4.603 4.568 4.578 114,067 +0.00(+0.00%)
Jan 26, 2005 4.546 4.589 4.546 4.578 167,746 +0.04(+0.79%)
Jan 25, 2005 4.535 4.564 4.535 4.543 200,456 +0.01(+0.24%)
Jan 24, 2005 4.543 4.546 4.518 4.532 347,234 -0.02(-0.47%)
Jan 21, 2005 4.578 4.589 4.535 4.553 217,231 -0.01(-0.24%)
Jan 20, 2005 4.596 4.596 4.550 4.564 143,702 -0.03(-0.70%)
Jan 19, 2005 4.639 4.639 4.596 4.596 234,564 -0.02(-0.46%)
Jan 18, 2005 4.585 4.643 4.568 4.618 239,876 +0.03(+0.55%)
Jan 14, 2005 4.578 4.596 4.560 4.593 200,736 +0.02(+0.47%)
Jan 13, 2005 4.578 4.614 4.564 4.571 306,136 -0.04(-0.93%)
Jan 12, 2005 4.582 4.614 4.578 4.614 201,015 +0.03(+0.62%)
Jan 11, 2005 4.614 4.621 4.585 4.585 282,093 -0.04(-0.85%)
Jan 10, 2005 4.618 4.643 4.607 4.625 227,295 +0.01(+0.23%)
Jan 07, 2005 4.611 4.625 4.589 4.614 173,337 +0.01(+0.16%)
Jan 06, 2005 4.582 4.621 4.582 4.607 266,995 +0.03(+0.62%)
Jan 05, 2005 4.575 4.607 4.575 4.578 352,266 -0.01(-0.31%)
Jan 04, 2005 4.664 4.671 4.571 4.593 295,233 -0.06(-1.23%)
Jan 03, 2005 4.682 4.704 4.650 4.650 539,862 -0.04(-0.91%)
Dec 31, 2004 4.686 4.704 4.686 4.693 122,734 +0.01(+0.15%)
Dec 30, 2004 4.686 4.704 4.671 4.686 238,199 -0.01(-0.23%)
Dec 29, 2004 4.664 4.739 4.560 4.696 1,019,057 +0.02(+0.38%)
Dec 28, 2004 4.661 4.682 4.657 4.678 447,882 -0.00(-0.08%)
Dec 27, 2004 4.704 4.704 4.675 4.682 158,799 -0.01(-0.15%)
Dec 23, 2004 4.671 4.689 4.668 4.689 289,082 +0.02(+0.38%)
Dec 22, 2004 4.661 4.689 4.661 4.671 244,909 +0.00(+0.08%)
Dec 21, 2004 4.643 4.675 4.639 4.668 273,426 +0.03(+0.62%)
Dec 20, 2004 4.657 4.675 4.639 4.639 176,133 -0.03(-0.54%)
Dec 17, 2004 4.650 4.668 4.643 4.664 153,767 -0.01(-0.31%)
Dec 16, 2004 4.678 4.678 4.653 4.678 143,143 +0.00(+0.00%)
Dec 15, 2004 4.653 4.678 4.636 4.678 337,728 +0.02(+0.38%)
Dec 14, 2004 4.671 4.682 4.646 4.661 246,866 +0.00(+0.00%)
Dec 13, 2004 4.636 4.664 4.636 4.661 145,659 +0.04(+0.85%)
Dec 10, 2004 4.625 4.643 4.614 4.621 145,659 -0.00(-0.08%)
Dec 09, 2004 4.614 4.650 4.585 4.625 252,737 +0.01(+0.16%)
Dec 08, 2004 4.618 4.643 4.596 4.618 155,444 -0.01(-0.15%)
Dec 07, 2004 4.653 4.661 4.618 4.625 166,907 -0.04(-0.77%)
Dec 06, 2004 4.704 4.704 4.661 4.661 167,186 -0.03(-0.61%)
Dec 03, 2004 4.696 4.704 4.661 4.689 171,939 -0.00(-0.08%)
Dec 02, 2004 4.696 4.704 4.668 4.693 261,683 +0.00(+0.08%)
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