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Adams Diversified Equity Fund (NY: ADX )

20.76 +0.31 (+1.52%)
Official Closing Price Updated: 7:00 PM EDT, Jun 5, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2005 4.092 4.121 4.070 4.121 203,771 +0.03(+0.69%)
Aug 30, 2005 4.111 4.111 4.033 4.092 444,476 -0.02(-0.46%)
Aug 29, 2005 4.102 4.121 4.067 4.111 294,195 -0.00(-0.08%)
Aug 26, 2005 4.114 4.124 4.102 4.114 163,335 +0.00(+0.08%)
Aug 25, 2005 4.118 4.133 4.108 4.111 122,581 -0.01(-0.15%)
Aug 24, 2005 4.121 4.140 4.114 4.118 214,915 -0.01(-0.30%)
Aug 23, 2005 4.127 4.140 4.121 4.130 239,113 -0.00(-0.08%)
Aug 22, 2005 4.121 4.155 4.121 4.133 313,298 -0.01(-0.30%)
Aug 19, 2005 4.146 4.152 4.130 4.146 81,508 +0.02(+0.38%)
Aug 18, 2005 4.130 4.140 4.114 4.130 232,426 -0.02(-0.53%)
Aug 17, 2005 4.127 4.155 4.121 4.152 381,116 +0.03(+0.61%)
Aug 16, 2005 4.152 4.168 4.124 4.127 259,808 -0.05(-1.20%)
Aug 15, 2005 4.143 4.177 4.140 4.177 416,139 +0.03(+0.68%)
Aug 12, 2005 4.143 4.158 4.133 4.149 309,159 -0.02(-0.53%)
Aug 11, 2005 4.152 4.180 4.149 4.171 266,495 +0.02(+0.45%)
Aug 10, 2005 4.168 4.199 4.149 4.152 268,723 -0.02(-0.38%)
Aug 09, 2005 4.143 4.174 4.143 4.168 144,550 +0.03(+0.61%)
Aug 08, 2005 4.165 4.168 4.140 4.143 202,816 -0.01(-0.30%)
Aug 05, 2005 4.168 4.168 4.136 4.155 137,864 -0.01(-0.23%)
Aug 04, 2005 4.187 4.190 4.165 4.165 213,004 -0.03(-0.67%)
Aug 03, 2005 4.168 4.212 4.168 4.193 238,158 +0.01(+0.15%)
Aug 02, 2005 4.168 4.199 4.168 4.187 237,839 +0.02(+0.45%)
Aug 01, 2005 4.184 4.187 4.158 4.168 223,830 -0.01(-0.15%)
Jul 29, 2005 4.193 4.193 4.165 4.174 206,000 -0.01(-0.30%)
Jul 28, 2005 4.171 4.190 4.165 4.187 230,516 +0.02(+0.53%)
Jul 27, 2005 4.149 4.184 4.149 4.165 323,487 +0.02(+0.45%)
Jul 26, 2005 4.152 4.168 4.143 4.146 145,505 -0.01(-0.15%)
Jul 25, 2005 4.146 4.165 4.143 4.152 196,766 +0.00(+0.08%)
Jul 22, 2005 4.146 4.152 4.133 4.149 149,007 +0.00(+0.08%)
Jul 21, 2005 4.165 4.168 4.092 4.146 342,909 -0.02(-0.45%)
Jul 20, 2005 4.143 4.171 4.136 4.165 166,837 +0.01(+0.23%)
Jul 19, 2005 4.143 4.165 4.140 4.155 200,269 +0.02(+0.53%)
Jul 18, 2005 4.152 4.155 4.130 4.133 160,470 -0.02(-0.45%)
Jul 15, 2005 4.152 4.158 4.146 4.152 101,567 -0.01(-0.15%)
Jul 14, 2005 4.158 4.171 4.149 4.158 321,258 +0.01(+0.23%)
Jul 13, 2005 4.140 4.152 4.130 4.149 206,000 +0.01(+0.30%)
Jul 12, 2005 4.105 4.143 4.105 4.136 180,528 +0.03(+0.69%)
Jul 11, 2005 4.086 4.127 4.086 4.108 294,832 +0.02(+0.54%)
Jul 08, 2005 4.067 4.096 4.055 4.086 325,397 +0.02(+0.54%)
Jul 07, 2005 4.036 4.064 4.033 4.064 275,091 -0.00(-0.08%)
Jul 06, 2005 4.080 4.083 4.055 4.067 198,358 -0.01(-0.23%)
Jul 05, 2005 4.048 4.080 4.048 4.077 335,267 +0.03(+0.78%)
Jul 01, 2005 4.048 4.064 4.045 4.045 208,229 +0.00(+0.08%)
Jun 30, 2005 4.083 4.083 4.039 4.042 258,216 -0.02(-0.46%)
Jun 29, 2005 4.083 4.083 4.052 4.061 208,865 -0.02(-0.39%)
Jun 28, 2005 4.061 4.080 4.058 4.077 134,361 +0.03(+0.85%)
Jun 27, 2005 4.048 4.052 4.039 4.042 187,851 -0.01(-0.31%)
Jun 24, 2005 4.083 4.083 4.042 4.055 195,174 -0.03(-0.69%)
Jun 23, 2005 4.121 4.121 4.083 4.083 226,377 -0.04(-0.91%)
Jun 22, 2005 4.121 4.127 4.111 4.121 117,168 +0.01(+0.31%)
Jun 21, 2005 4.108 4.127 4.105 4.108 238,476 +0.00(+0.00%)
Jun 20, 2005 4.096 4.121 4.080 4.108 442,566 -0.01(-0.30%)
Jun 17, 2005 4.108 4.130 4.108 4.121 183,394 +0.02(+0.54%)
Jun 16, 2005 4.083 4.111 4.083 4.099 157,604 +0.02(+0.38%)
Jun 15, 2005 4.086 4.086 4.061 4.083 218,417 +0.00(+0.00%)
Jun 14, 2005 4.080 4.092 4.055 4.083 194,219 +0.01(+0.23%)
Jun 13, 2005 4.042 4.089 4.039 4.074 230,516 +0.01(+0.23%)
Jun 10, 2005 4.061 4.077 4.048 4.064 199,632 +0.00(+0.08%)
Jun 09, 2005 4.058 4.077 4.036 4.061 202,179 +0.00(+0.08%)
Jun 08, 2005 4.070 4.074 4.039 4.058 211,731 -0.00(-0.08%)
Jun 07, 2005 4.064 4.092 4.058 4.061 272,226 +0.01(+0.23%)
Jun 06, 2005 4.064 4.074 4.038 4.052 138,819 -0.01(-0.23%)
Jun 03, 2005 4.077 4.102 4.052 4.061 92,970 -0.04(-0.92%)
Jun 02, 2005 4.089 4.099 4.061 4.099 159,514 +0.02(+0.38%)
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