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Adams Diversified Equity Fund (NY: ADX )

21.09 +0.01 (+0.05%)
Streaming Delayed Price Updated: 3:16 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 4.039 4.067 4.039 4.064 291,012 +0.02(+0.47%)
Oct 28, 2005 3.989 4.048 3.989 4.045 227,015 +0.08(+2.06%)
Oct 27, 2005 4.008 4.020 3.964 3.964 238,795 -0.04(-1.10%)
Oct 26, 2005 4.008 4.052 4.004 4.008 200,906 +0.01(+0.16%)
Oct 25, 2005 3.989 4.033 3.989 4.001 181,166 -0.02(-0.47%)
Oct 24, 2005 3.986 4.023 3.986 4.020 210,140 +0.03(+0.87%)
Oct 21, 2005 4.004 4.012 3.964 3.986 147,098 +0.01(+0.32%)
Oct 20, 2005 4.020 4.032 3.954 3.973 259,491 -0.06(-1.40%)
Oct 19, 2005 3.957 4.036 3.957 4.030 359,148 +0.06(+1.58%)
Oct 18, 2005 3.986 4.011 3.967 3.967 182,440 -0.03(-0.71%)
Oct 17, 2005 3.989 4.023 3.989 3.995 108,254 +0.00(+0.08%)
Oct 14, 2005 3.976 4.004 3.973 3.992 278,276 +0.03(+0.87%)
Oct 13, 2005 3.954 3.989 3.929 3.957 204,090 -0.02(-0.40%)
Oct 12, 2005 3.973 4.020 3.951 3.973 340,363 -0.02(-0.47%)
Oct 11, 2005 4.011 4.039 3.992 3.992 270,953 -0.02(-0.55%)
Oct 10, 2005 4.048 4.050 3.992 4.014 217,463 -0.02(-0.39%)
Oct 07, 2005 4.026 4.048 4.020 4.030 142,640 -0.00(-0.08%)
Oct 06, 2005 4.048 4.067 4.014 4.033 300,245 -0.01(-0.31%)
Oct 05, 2005 4.108 4.108 4.045 4.045 293,878 -0.06(-1.45%)
Oct 04, 2005 4.140 4.149 4.105 4.105 250,576 -0.03(-0.61%)
Oct 03, 2005 4.121 4.133 4.118 4.130 292,604 +0.01(+0.23%)
Sep 30, 2005 4.121 4.121 4.102 4.121 166,520 +0.00(+0.00%)
Sep 29, 2005 4.102 4.127 4.080 4.121 274,774 +0.03(+0.61%)
Sep 28, 2005 4.083 4.102 4.083 4.096 159,834 +0.02(+0.38%)
Sep 27, 2005 4.061 4.102 4.061 4.080 396,082 -0.01(-0.23%)
Sep 26, 2005 4.108 4.130 4.061 4.089 248,029 -0.00(-0.08%)
Sep 23, 2005 4.092 4.121 4.092 4.092 240,387 -0.01(-0.23%)
Sep 22, 2005 4.083 4.108 4.064 4.102 299,290 +0.01(+0.23%)
Sep 21, 2005 4.102 4.105 4.086 4.092 316,484 -0.01(-0.23%)
Sep 20, 2005 4.136 4.155 4.099 4.102 229,880 -0.03(-0.76%)
Sep 19, 2005 4.162 4.162 4.133 4.133 201,862 -0.71(-14.60%)
Sep 16, 2005 4.146 4.840 4.840 4.840 283,052 +0.70(+16.83%)
Sep 15, 2005 4.146 4.158 4.133 4.143 117,805 +0.00(+0.00%)
Sep 14, 2005 4.155 4.165 4.140 4.143 187,215 -0.01(-0.15%)
Sep 13, 2005 4.152 4.174 4.136 4.149 298,017 -0.03(-0.75%)
Sep 12, 2005 4.174 4.205 4.171 4.180 240,069 -0.01(-0.22%)
Sep 09, 2005 4.165 4.196 4.165 4.190 271,590 +0.03(+0.68%)
Sep 08, 2005 4.180 4.187 4.155 4.162 145,506 -0.02(-0.53%)
Sep 07, 2005 4.171 4.187 4.158 4.183 194,857 +0.01(+0.23%)
Sep 06, 2005 4.149 4.193 4.149 4.174 196,130 +0.04(+0.99%)
Sep 02, 2005 4.146 4.165 4.133 4.133 255,670 -0.02(-0.53%)
Sep 01, 2005 4.124 4.162 4.114 4.155 420,599 +0.03(+0.84%)
Aug 31, 2005 4.092 4.121 4.070 4.121 203,772 +0.03(+0.69%)
Aug 30, 2005 4.111 4.111 4.033 4.092 444,478 -0.02(-0.46%)
Aug 29, 2005 4.102 4.121 4.067 4.111 294,196 -0.00(-0.08%)
Aug 26, 2005 4.114 4.124 4.102 4.114 163,336 +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 4.118 214,916 -0.01(-0.30%)
Aug 23, 2005 4.127 4.140 4.121 4.130 239,114 -0.00(-0.08%)
Aug 22, 2005 4.121 4.155 4.121 4.133 313,300 -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 4.130 232,427 -0.02(-0.53%)
Aug 17, 2005 4.127 4.155 4.121 4.152 381,118 +0.03(+0.61%)
Aug 16, 2005 4.152 4.168 4.124 4.127 259,809 -0.05(-1.20%)
Aug 15, 2005 4.143 4.177 4.140 4.177 416,141 +0.03(+0.68%)
Aug 12, 2005 4.143 4.158 4.133 4.149 309,160 -0.02(-0.53%)
Aug 11, 2005 4.152 4.180 4.149 4.171 266,496 +0.02(+0.45%)
Aug 10, 2005 4.168 4.199 4.149 4.152 268,724 -0.02(-0.38%)
Aug 09, 2005 4.143 4.174 4.143 4.168 144,551 +0.03(+0.61%)
Aug 08, 2005 4.165 4.168 4.140 4.143 202,817 -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 4.165 213,005 -0.03(-0.67%)
Aug 03, 2005 4.168 4.212 4.168 4.193 238,159 +0.01(+0.15%)
Aug 02, 2005 4.168 4.199 4.168 4.187 237,840 +0.02(+0.45%)
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