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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2005 4.042 4.061 4.026 4.042 125,129 +0.01(+0.16%)
Mar 30, 2005 4.011 4.052 4.004 4.036 135,636 +0.04(+0.94%)
Mar 29, 2005 4.014 4.030 3.995 3.998 220,010 -0.02(-0.55%)
Mar 28, 2005 4.036 4.039 4.008 4.020 380,162 -0.02(-0.47%)
Mar 24, 2005 4.017 4.042 4.008 4.039 301,519 +0.05(+1.18%)
Mar 23, 2005 4.008 4.020 3.989 3.992 237,522 -0.02(-0.39%)
Mar 22, 2005 4.039 4.070 4.004 4.008 198,678 -0.03(-0.70%)
Mar 21, 2005 4.061 4.074 4.020 4.036 246,755 -0.03(-0.70%)
Mar 18, 2005 4.083 4.099 4.058 4.064 303,111 -0.02(-0.54%)
Mar 17, 2005 4.089 4.093 4.055 4.086 169,385 +0.01(+0.15%)
Mar 16, 2005 4.111 4.111 4.055 4.080 215,871 -0.03(-0.84%)
Mar 15, 2005 4.127 4.146 4.114 4.114 191,355 -0.01(-0.15%)
Mar 14, 2005 4.130 4.133 4.105 4.121 274,456 -0.01(-0.30%)
Mar 11, 2005 4.140 4.155 4.124 4.133 235,930 -0.01(-0.30%)
Mar 10, 2005 4.152 4.171 4.133 4.146 219,692 -0.02(-0.38%)
Mar 09, 2005 4.162 4.183 4.162 4.162 224,468 -0.02(-0.53%)
Mar 08, 2005 4.177 4.193 4.171 4.183 384,302 +0.01(+0.30%)
Mar 07, 2005 4.155 4.187 4.152 4.171 276,047 +0.01(+0.30%)
Mar 04, 2005 4.143 4.165 4.136 4.158 274,456 +0.02(+0.53%)
Mar 03, 2005 4.124 4.152 4.124 4.136 144,232 -0.00(-0.08%)
Mar 02, 2005 4.130 4.165 4.111 4.140 284,963 -0.02(-0.38%)
Mar 01, 2005 4.108 4.155 4.105 4.155 340,363 +0.06(+1.46%)
Feb 28, 2005 4.099 4.114 4.067 4.096 257,262 -0.01(-0.31%)
Feb 25, 2005 4.077 4.114 4.077 4.108 229,562 +0.03(+0.69%)
Feb 24, 2005 4.077 4.080 4.052 4.080 113,348 +0.03(+0.85%)
Feb 23, 2005 4.048 4.077 4.042 4.045 194,857 +0.01(+0.16%)
Feb 22, 2005 4.045 4.083 4.039 4.039 494,148 -0.05(-1.23%)
Feb 18, 2005 4.089 4.092 4.070 4.089 378,889 +0.00(+0.08%)
Feb 17, 2005 4.102 4.108 4.083 4.086 188,807 -0.02(-0.46%)
Feb 16, 2005 4.089 4.111 4.083 4.105 211,413 -0.00(-0.08%)
Feb 15, 2005 4.105 4.111 4.086 4.108 216,508 -0.01(-0.15%)
Feb 14, 2005 4.105 4.121 4.096 4.114 197,404 -0.01(-0.15%)
Feb 11, 2005 4.077 4.124 4.061 4.121 330,493 +0.04(+1.08%)
Feb 10, 2005 4.070 4.080 4.064 4.077 237,522 +0.01(+0.31%)
Feb 09, 2005 4.099 4.102 4.064 4.064 230,199 -0.03(-0.69%)
Feb 08, 2005 4.102 4.102 4.086 4.092 226,696 +0.00(+0.00%)
Feb 07, 2005 4.080 4.102 4.080 4.092 130,223 -0.00(-0.08%)
Feb 04, 2005 4.052 4.099 4.052 4.096 268,088 +0.04(+1.09%)
Feb 03, 2005 4.058 4.070 4.045 4.052 151,237 -0.02(-0.54%)
Feb 02, 2005 4.074 4.080 4.045 4.074 181,803 -0.00(-0.08%)
Feb 01, 2005 4.023 4.077 4.020 4.077 257,262 +0.05(+1.25%)
Jan 31, 2005 4.020 4.030 4.004 4.026 326,991 +0.02(+0.55%)
Jan 28, 2005 4.011 4.030 3.964 4.004 370,929 -0.02(-0.39%)
Jan 27, 2005 4.020 4.042 4.011 4.020 129,904 +0.00(+0.00%)
Jan 26, 2005 3.992 4.030 3.992 4.020 191,036 +0.03(+0.79%)
Jan 25, 2005 3.982 4.008 3.982 3.989 228,288 +0.01(+0.24%)
Jan 24, 2005 3.989 3.992 3.967 3.979 395,445 -0.02(-0.47%)
Jan 21, 2005 4.020 4.030 3.982 3.998 247,392 -0.01(-0.24%)
Jan 20, 2005 4.036 4.036 3.995 4.008 163,654 -0.03(-0.70%)
Jan 19, 2005 4.074 4.074 4.036 4.036 267,132 -0.02(-0.46%)
Jan 18, 2005 4.026 4.077 4.011 4.055 273,182 +0.02(+0.55%)
Jan 14, 2005 4.020 4.036 4.004 4.033 228,607 +0.02(+0.47%)
Jan 13, 2005 4.020 4.052 4.008 4.014 348,641 -0.04(-0.93%)
Jan 12, 2005 4.023 4.052 4.020 4.052 228,925 +0.03(+0.62%)
Jan 11, 2005 4.052 4.058 4.026 4.026 321,259 -0.03(-0.85%)
Jan 10, 2005 4.055 4.077 4.045 4.061 258,854 +0.01(+0.23%)
Jan 07, 2005 4.048 4.061 4.030 4.052 197,404 +0.01(+0.16%)
Jan 06, 2005 4.023 4.058 4.023 4.045 304,066 +0.03(+0.63%)
Jan 05, 2005 4.017 4.045 4.017 4.020 401,176 -0.01(-0.31%)
Jan 04, 2005 4.096 4.102 4.014 4.033 336,224 -0.05(-1.23%)
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