Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2005 4.030 4.040 4.014 4.037 326,174 +0.02(+0.55%)
Jan 28, 2005 4.021 4.040 3.974 4.014 370,002 -0.02(-0.39%)
Jan 27, 2005 4.030 4.052 4.021 4.030 129,580 +0.00(+0.00%)
Jan 26, 2005 4.002 4.040 4.002 4.030 190,559 +0.03(+0.79%)
Jan 25, 2005 3.992 4.018 3.992 3.999 227,718 +0.01(+0.24%)
Jan 24, 2005 3.999 4.002 3.977 3.989 394,458 -0.02(-0.47%)
Jan 21, 2005 4.030 4.040 3.992 4.008 246,774 -0.01(-0.23%)
Jan 20, 2005 4.046 4.046 4.005 4.018 163,245 -0.03(-0.70%)
Jan 19, 2005 4.084 4.084 4.046 4.046 266,465 -0.02(-0.46%)
Jan 18, 2005 4.037 4.087 4.021 4.065 272,500 +0.02(+0.55%)
Jan 14, 2005 4.030 4.046 4.014 4.043 228,036 +0.02(+0.47%)
Jan 13, 2005 4.030 4.062 4.018 4.024 347,771 -0.04(-0.93%)
Jan 12, 2005 4.033 4.062 4.030 4.062 228,353 +0.03(+0.62%)
Jan 11, 2005 4.062 4.068 4.037 4.037 320,457 -0.03(-0.85%)
Jan 10, 2005 4.065 4.087 4.055 4.071 258,208 +0.01(+0.23%)
Jan 07, 2005 4.059 4.071 4.040 4.062 196,911 +0.01(+0.16%)
Jan 06, 2005 4.033 4.068 4.033 4.055 303,307 +0.03(+0.63%)
Jan 05, 2005 4.027 4.055 4.027 4.030 400,174 -0.01(-0.31%)
Jan 04, 2005 4.106 4.112 4.024 4.043 335,384 -0.05(-1.23%)
Jan 03, 2005 4.122 4.140 4.093 4.093 613,283 -0.04(-0.91%)
Dec 31, 2004 4.125 4.140 4.125 4.131 139,426 +0.01(+0.15%)
Dec 30, 2004 4.125 4.140 4.112 4.125 270,594 -0.01(-0.23%)
Dec 29, 2004 4.106 4.172 4.014 4.134 1,157,648 +0.02(+0.38%)
Dec 28, 2004 4.103 4.122 4.100 4.118 508,793 -0.00(-0.08%)
Dec 27, 2004 4.140 4.140 4.115 4.122 180,396 -0.01(-0.15%)
Dec 23, 2004 4.112 4.128 4.109 4.128 328,397 +0.02(+0.38%)
Dec 22, 2004 4.103 4.128 4.103 4.112 278,216 +0.00(+0.08%)
Dec 21, 2004 4.087 4.115 4.084 4.109 310,611 +0.03(+0.62%)
Dec 20, 2004 4.100 4.115 4.084 4.084 200,087 -0.02(-0.54%)
Dec 17, 2004 4.093 4.109 4.087 4.106 174,679 -0.01(-0.31%)
Dec 16, 2004 4.118 4.118 4.096 4.118 162,610 +0.00(+0.00%)
Dec 15, 2004 4.096 4.118 4.081 4.118 383,659 +0.02(+0.38%)
Dec 14, 2004 4.112 4.122 4.090 4.103 280,440 +0.00(+0.00%)
Dec 13, 2004 4.081 4.106 4.081 4.103 165,469 +0.03(+0.85%)
Dec 10, 2004 4.071 4.087 4.062 4.068 165,469 -0.00(-0.08%)
Dec 09, 2004 4.062 4.093 4.037 4.071 287,109 +0.01(+0.15%)
Dec 08, 2004 4.065 4.087 4.046 4.065 176,585 -0.01(-0.15%)
Dec 07, 2004 4.096 4.103 4.065 4.071 189,606 -0.03(-0.77%)
Dec 06, 2004 4.140 4.140 4.103 4.103 189,924 -0.03(-0.61%)
Dec 03, 2004 4.134 4.140 4.103 4.128 195,323 -0.00(-0.08%)
Dec 02, 2004 4.134 4.140 4.109 4.131 297,272 +0.00(+0.08%)
Dec 01, 2004 4.093 4.150 4.090 4.128 349,994 +0.03(+0.69%)
Nov 30, 2004 4.118 4.122 4.084 4.100 264,877 -0.01(-0.31%)
Nov 29, 2004 4.125 4.125 4.081 4.112 199,769 -0.00(-0.08%)
Nov 26, 2004 4.106 4.118 4.096 4.115 93,374 +0.00(+0.00%)
Nov 24, 2004 4.115 4.118 4.100 4.115 183,254 +0.00(+0.08%)
Nov 23, 2004 4.169 4.169 4.100 4.112 245,504 -0.04(-1.06%)
Nov 22, 2004 4.153 4.159 4.131 4.156 206,757 -0.02(-0.38%)
Nov 19, 2004 4.203 4.244 4.118 4.172 510,699 -0.20(-4.68%)
Nov 18, 2004 4.402 4.405 4.361 4.377 450,355 -0.00(-0.07%)
Nov 17, 2004 4.348 4.389 4.348 4.380 246,774 +0.03(+0.72%)
Nov 16, 2004 4.348 4.361 4.317 4.348 311,564 -0.02(-0.43%)
Nov 15, 2004 4.355 4.367 4.333 4.367 294,731 +0.04(+1.02%)
Nov 12, 2004 4.279 4.329 4.279 4.323 309,976 +0.05(+1.10%)
Nov 11, 2004 4.260 4.279 4.241 4.276 147,683 +0.04(+0.89%)
Nov 10, 2004 4.244 4.263 4.229 4.238 177,220 -0.01(-0.22%)
Nov 09, 2004 4.235 4.270 4.229 4.247 163,245 -0.01(-0.30%)
Nov 08, 2004 4.263 4.329 4.247 4.260 158,164 -0.01(-0.15%)
Nov 05, 2004 4.210 4.282 4.210 4.266 315,058 +0.03(+0.74%)
Nov 04, 2004 4.188 4.238 4.178 4.235 124,181 +0.05(+1.13%)
Nov 03, 2004 4.150 4.216 4.150 4.188 291,238 +0.07(+1.68%)
Nov 02, 2004 4.115 4.159 4.093 4.118 245,821 +0.01(+0.15%)
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