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Adams Diversified Equity Fund (NY: ADX )

20.67 -0.09 (-0.43%)
Official Closing Price Updated: 7:00 PM EDT, Jun 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2006 4.089 4.105 4.064 4.092 367,107 -0.01(-0.31%)
Jan 30, 2006 4.070 4.111 4.067 4.105 609,722 +0.03(+0.85%)
Jan 27, 2006 4.052 4.077 4.045 4.070 342,909 +0.03(+0.70%)
Jan 26, 2006 4.036 4.064 4.033 4.042 200,269 +0.02(+0.55%)
Jan 25, 2006 4.039 4.058 4.014 4.020 244,844 -0.02(-0.47%)
Jan 24, 2006 4.039 4.060 4.033 4.039 311,388 -0.00(-0.08%)
Jan 23, 2006 4.011 4.058 4.011 4.042 342,909 +0.03(+0.86%)
Jan 20, 2006 4.055 4.067 4.004 4.008 573,425 -0.06(-1.39%)
Jan 19, 2006 4.052 4.077 4.045 4.064 350,232 +0.03(+0.78%)
Jan 18, 2006 4.026 4.048 4.023 4.033 623,732 -0.01(-0.31%)
Jan 17, 2006 4.039 4.048 4.030 4.045 396,717 -0.01(-0.23%)
Jan 13, 2006 4.045 4.067 4.045 4.055 371,883 +0.00(+0.00%)
Jan 12, 2006 4.055 4.074 4.045 4.055 316,801 -0.01(-0.23%)
Jan 11, 2006 4.052 4.077 4.052 4.064 469,311 +0.00(+0.08%)
Jan 10, 2006 4.026 4.064 4.026 4.061 466,127 +0.01(+0.31%)
Jan 09, 2006 4.030 4.067 4.027 4.048 459,122 +0.03(+0.62%)
Jan 06, 2006 4.014 4.027 4.004 4.023 321,258 +0.03(+0.63%)
Jan 05, 2006 3.995 4.011 3.992 3.998 310,751 -0.00(-0.08%)
Jan 04, 2006 3.995 4.036 3.991 4.001 395,125 +0.00(+0.08%)
Jan 03, 2006 3.961 4.004 3.942 3.998 592,847 +0.06(+1.43%)
Dec 30, 2005 3.961 3.961 3.932 3.942 387,166 -0.02(-0.48%)
Dec 29, 2005 3.957 3.976 3.954 3.961 531,398 -0.01(-0.16%)
Dec 28, 2005 3.964 3.982 3.939 3.967 475,679 -0.00(-0.08%)
Dec 27, 2005 4.001 4.004 3.967 3.970 533,945 -0.02(-0.39%)
Dec 23, 2005 3.998 4.001 3.976 3.986 250,256 -0.01(-0.31%)
Dec 22, 2005 3.973 4.001 3.970 3.998 250,893 +0.02(+0.55%)
Dec 21, 2005 3.961 3.998 3.961 3.976 273,499 +0.02(+0.40%)
Dec 20, 2005 3.964 3.979 3.957 3.961 299,607 +0.00(+0.00%)
Dec 19, 2005 3.998 4.001 3.961 3.961 353,734 -0.02(-0.55%)
Dec 16, 2005 4.004 4.017 3.965 3.982 462,306 -0.03(-0.86%)
Dec 15, 2005 4.004 4.017 3.995 4.017 340,680 +0.02(+0.39%)
Dec 14, 2005 3.989 4.020 3.989 4.001 310,114 -0.01(-0.16%)
Dec 13, 2005 3.973 4.011 3.964 4.008 379,524 +0.03(+0.63%)
Dec 12, 2005 3.995 4.014 3.973 3.982 369,017 -0.01(-0.16%)
Dec 09, 2005 3.986 4.004 3.982 3.989 207,592 -0.00(-0.08%)
Dec 08, 2005 3.992 4.004 3.976 3.992 332,720 -0.01(-0.16%)
Dec 07, 2005 4.011 4.017 3.992 3.998 238,476 -0.01(-0.31%)
Dec 06, 2005 4.008 4.033 4.008 4.011 275,728 +0.01(+0.16%)
Dec 05, 2005 3.995 4.011 3.989 4.004 343,864 +0.01(+0.24%)
Dec 02, 2005 4.001 4.014 3.986 3.995 213,641 -0.01(-0.16%)
Dec 01, 2005 3.982 4.008 3.976 4.001 173,524 +0.03(+0.87%)
Nov 30, 2005 3.976 3.986 3.964 3.967 329,218 -0.01(-0.16%)
Nov 29, 2005 3.995 4.001 3.967 3.973 268,405 -0.01(-0.32%)
Nov 28, 2005 4.004 4.020 3.976 3.986 254,077 -0.02(-0.55%)
Nov 25, 2005 4.004 4.020 4.001 4.008 26,108 +0.00(+0.08%)
Nov 23, 2005 3.986 4.017 3.986 4.004 222,556 +0.01(+0.16%)
Nov 22, 2005 3.957 4.011 3.951 3.998 295,150 +0.01(+0.24%)
Nov 21, 2005 3.970 3.989 3.951 3.989 374,111 +0.03(+0.63%)
Nov 18, 2005 3.932 3.973 3.932 3.964 362,968 -0.21(-4.97%)
Nov 17, 2005 4.171 4.193 4.162 4.171 465,809 +0.01(+0.30%)
Nov 16, 2005 4.149 4.165 4.133 4.158 433,969 +0.01(+0.30%)
Nov 15, 2005 4.165 4.174 4.143 4.146 491,917 -0.03(-0.68%)
Nov 14, 2005 4.205 4.209 4.162 4.174 389,713 +0.00(+0.00%)
Nov 11, 2005 4.155 4.180 4.152 4.174 289,100 +0.02(+0.53%)
Nov 10, 2005 4.083 4.184 4.083 4.152 383,982 +0.05(+1.30%)
Nov 09, 2005 4.105 4.130 4.089 4.099 362,968 +0.00(+0.00%)
Nov 08, 2005 4.105 4.111 4.070 4.099 376,977 -0.02(-0.38%)
Nov 07, 2005 4.108 4.136 4.108 4.114 330,810 -0.00(-0.08%)
Nov 04, 2005 4.124 4.127 4.089 4.118 280,822 -0.01(-0.23%)
Nov 03, 2005 4.102 4.146 4.086 4.127 388,757 +0.03(+0.69%)
Nov 02, 2005 4.055 4.111 4.044 4.099 411,045 +0.04(+0.93%)
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