Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2006 4.657 4.675 4.628 4.661 322,350 -0.01(-0.31%)
Jan 30, 2006 4.636 4.682 4.632 4.675 535,387 +0.04(+0.85%)
Jan 27, 2006 4.614 4.643 4.607 4.636 301,103 +0.03(+0.70%)
Jan 26, 2006 4.596 4.628 4.593 4.603 175,853 +0.03(+0.55%)
Jan 25, 2006 4.600 4.621 4.571 4.578 214,993 -0.02(-0.47%)
Jan 24, 2006 4.600 4.624 4.593 4.600 273,425 -0.00(-0.08%)
Jan 23, 2006 4.568 4.621 4.568 4.603 301,103 +0.04(+0.86%)
Jan 20, 2006 4.618 4.632 4.560 4.564 503,515 -0.06(-1.39%)
Jan 19, 2006 4.614 4.643 4.607 4.628 307,533 +0.04(+0.78%)
Jan 18, 2006 4.586 4.611 4.582 4.593 547,688 -0.01(-0.31%)
Jan 17, 2006 4.600 4.611 4.589 4.607 348,351 -0.01(-0.23%)
Jan 13, 2006 4.607 4.632 4.607 4.618 326,544 +0.00(+0.00%)
Jan 12, 2006 4.618 4.639 4.607 4.618 278,177 -0.01(-0.23%)
Jan 11, 2006 4.614 4.643 4.614 4.628 412,094 +0.00(+0.08%)
Jan 10, 2006 4.586 4.628 4.586 4.625 409,298 +0.01(+0.31%)
Jan 09, 2006 4.589 4.632 4.586 4.611 403,148 +0.03(+0.62%)
Jan 06, 2006 4.571 4.586 4.560 4.582 282,091 +0.03(+0.63%)
Jan 05, 2006 4.550 4.568 4.546 4.553 272,865 -0.00(-0.08%)
Jan 04, 2006 4.550 4.596 4.545 4.557 346,953 +0.00(+0.08%)
Jan 03, 2006 4.510 4.560 4.489 4.553 520,569 +0.06(+1.43%)
Dec 30, 2005 4.510 4.510 4.478 4.489 339,964 -0.02(-0.48%)
Dec 29, 2005 4.507 4.528 4.503 4.510 466,611 -0.01(-0.16%)
Dec 28, 2005 4.514 4.535 4.485 4.518 417,686 -0.00(-0.08%)
Dec 27, 2005 4.557 4.560 4.518 4.521 468,848 -0.02(-0.39%)
Dec 23, 2005 4.553 4.557 4.528 4.539 219,746 -0.01(-0.31%)
Dec 22, 2005 4.525 4.557 4.521 4.553 220,305 +0.03(+0.55%)
Dec 21, 2005 4.510 4.553 4.510 4.528 240,155 +0.02(+0.40%)
Dec 20, 2005 4.514 4.532 4.507 4.510 263,080 +0.00(+0.00%)
Dec 19, 2005 4.553 4.557 4.510 4.510 310,608 -0.03(-0.55%)
Dec 16, 2005 4.560 4.575 4.516 4.535 405,943 -0.04(-0.86%)
Dec 15, 2005 4.560 4.575 4.550 4.575 299,145 +0.02(+0.39%)
Dec 14, 2005 4.543 4.578 4.543 4.557 272,306 -0.01(-0.16%)
Dec 13, 2005 4.525 4.568 4.514 4.564 333,254 +0.03(+0.63%)
Dec 12, 2005 4.550 4.571 4.525 4.535 324,028 -0.01(-0.16%)
Dec 09, 2005 4.539 4.560 4.535 4.543 182,283 -0.00(-0.08%)
Dec 08, 2005 4.546 4.560 4.528 4.546 292,156 -0.01(-0.16%)
Dec 07, 2005 4.568 4.575 4.546 4.553 209,402 -0.01(-0.31%)
Dec 06, 2005 4.564 4.593 4.564 4.568 242,112 +0.01(+0.16%)
Dec 05, 2005 4.550 4.568 4.543 4.560 301,941 +0.01(+0.24%)
Dec 02, 2005 4.557 4.571 4.539 4.550 187,595 -0.01(-0.16%)
Dec 01, 2005 4.535 4.564 4.528 4.557 152,368 +0.04(+0.87%)
Nov 30, 2005 4.528 4.539 4.514 4.518 289,081 -0.01(-0.16%)
Nov 29, 2005 4.550 4.557 4.518 4.525 235,682 -0.01(-0.32%)
Nov 28, 2005 4.560 4.578 4.528 4.539 223,101 -0.03(-0.55%)
Nov 25, 2005 4.560 4.578 4.557 4.564 22,925 +0.00(+0.08%)
Nov 23, 2005 4.539 4.575 4.539 4.560 195,423 +0.01(+0.16%)
Nov 22, 2005 4.507 4.568 4.500 4.553 259,166 +0.01(+0.24%)
Nov 21, 2005 4.521 4.543 4.500 4.543 328,501 +0.03(+0.63%)
Nov 18, 2005 4.478 4.525 4.478 4.514 318,716 -0.24(-4.97%)
Nov 17, 2005 4.750 4.775 4.739 4.750 409,019 +0.01(+0.30%)
Nov 16, 2005 4.725 4.743 4.707 4.736 381,061 +0.01(+0.30%)
Nov 15, 2005 4.743 4.754 4.718 4.721 431,944 -0.03(-0.68%)
Nov 14, 2005 4.789 4.793 4.739 4.754 342,200 +0.00(+0.00%)
Nov 11, 2005 4.732 4.761 4.729 4.754 253,854 +0.03(+0.53%)
Nov 10, 2005 4.650 4.764 4.650 4.729 337,168 +0.06(+1.30%)
Nov 09, 2005 4.675 4.704 4.657 4.668 318,716 +0.00(+0.00%)
Nov 08, 2005 4.675 4.682 4.636 4.668 331,017 -0.02(-0.38%)
Nov 07, 2005 4.679 4.711 4.679 4.686 290,479 -0.00(-0.08%)
Nov 04, 2005 4.696 4.700 4.657 4.689 246,585 -0.01(-0.23%)
Nov 03, 2005 4.671 4.721 4.653 4.700 341,361 +0.03(+0.69%)
Nov 02, 2005 4.618 4.682 4.606 4.668 360,932 +0.04(+0.93%)
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