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Adams Diversified Equity Fund (NY: ADX )

21.40 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2005 4.510 4.510 4.478 4.489 339,964 -0.02(-0.48%)
Dec 29, 2005 4.507 4.528 4.503 4.510 466,611 -0.01(-0.16%)
Dec 28, 2005 4.514 4.535 4.485 4.518 417,686 -0.00(-0.08%)
Dec 27, 2005 4.557 4.560 4.518 4.521 468,848 -0.02(-0.39%)
Dec 23, 2005 4.553 4.557 4.528 4.539 219,746 -0.01(-0.31%)
Dec 22, 2005 4.525 4.557 4.521 4.553 220,305 +0.03(+0.55%)
Dec 21, 2005 4.510 4.553 4.510 4.528 240,155 +0.02(+0.40%)
Dec 20, 2005 4.514 4.532 4.507 4.510 263,080 +0.00(+0.00%)
Dec 19, 2005 4.553 4.557 4.510 4.510 310,608 -0.03(-0.55%)
Dec 16, 2005 4.560 4.575 4.516 4.535 405,943 -0.04(-0.86%)
Dec 15, 2005 4.560 4.575 4.550 4.575 299,145 +0.02(+0.39%)
Dec 14, 2005 4.543 4.578 4.543 4.557 272,306 -0.01(-0.16%)
Dec 13, 2005 4.525 4.568 4.514 4.564 333,254 +0.03(+0.63%)
Dec 12, 2005 4.550 4.571 4.525 4.535 324,028 -0.01(-0.16%)
Dec 09, 2005 4.539 4.560 4.535 4.543 182,283 -0.00(-0.08%)
Dec 08, 2005 4.546 4.560 4.528 4.546 292,156 -0.01(-0.16%)
Dec 07, 2005 4.568 4.575 4.546 4.553 209,402 -0.01(-0.31%)
Dec 06, 2005 4.564 4.593 4.564 4.568 242,112 +0.01(+0.16%)
Dec 05, 2005 4.550 4.568 4.543 4.560 301,941 +0.01(+0.24%)
Dec 02, 2005 4.557 4.571 4.539 4.550 187,595 -0.01(-0.16%)
Dec 01, 2005 4.535 4.564 4.528 4.557 152,368 +0.04(+0.87%)
Nov 30, 2005 4.528 4.539 4.514 4.518 289,081 -0.01(-0.16%)
Nov 29, 2005 4.550 4.557 4.518 4.525 235,682 -0.01(-0.32%)
Nov 28, 2005 4.560 4.578 4.528 4.539 223,101 -0.03(-0.55%)
Nov 25, 2005 4.560 4.578 4.557 4.564 22,925 +0.00(+0.08%)
Nov 23, 2005 4.539 4.575 4.539 4.560 195,423 +0.01(+0.16%)
Nov 22, 2005 4.507 4.568 4.500 4.553 259,166 +0.01(+0.24%)
Nov 21, 2005 4.521 4.543 4.500 4.543 328,501 +0.03(+0.63%)
Nov 18, 2005 4.478 4.525 4.478 4.514 318,716 -0.24(-4.97%)
Nov 17, 2005 4.750 4.775 4.739 4.750 409,019 +0.01(+0.30%)
Nov 16, 2005 4.725 4.743 4.707 4.736 381,061 +0.01(+0.30%)
Nov 15, 2005 4.743 4.754 4.718 4.721 431,944 -0.03(-0.68%)
Nov 14, 2005 4.789 4.793 4.739 4.754 342,200 +0.00(+0.00%)
Nov 11, 2005 4.732 4.761 4.729 4.754 253,854 +0.03(+0.53%)
Nov 10, 2005 4.650 4.764 4.650 4.729 337,168 +0.06(+1.30%)
Nov 09, 2005 4.675 4.704 4.657 4.668 318,716 +0.00(+0.00%)
Nov 08, 2005 4.675 4.682 4.636 4.668 331,017 -0.02(-0.38%)
Nov 07, 2005 4.679 4.711 4.679 4.686 290,479 -0.00(-0.08%)
Nov 04, 2005 4.696 4.700 4.657 4.689 246,585 -0.01(-0.23%)
Nov 03, 2005 4.671 4.721 4.653 4.700 341,361 +0.03(+0.69%)
Nov 02, 2005 4.618 4.682 4.606 4.668 360,932 +0.04(+0.93%)
Nov 01, 2005 4.618 4.628 4.611 4.625 81,356 -0.00(-0.08%)
Oct 31, 2005 4.600 4.632 4.600 4.628 255,532 +0.02(+0.47%)
Oct 28, 2005 4.543 4.611 4.543 4.607 199,337 +0.09(+2.06%)
Oct 27, 2005 4.564 4.578 4.514 4.514 209,681 -0.05(-1.10%)
Oct 26, 2005 4.564 4.614 4.560 4.564 176,412 +0.01(+0.16%)
Oct 25, 2005 4.543 4.593 4.543 4.557 159,078 -0.02(-0.47%)
Oct 24, 2005 4.539 4.582 4.539 4.578 184,519 +0.04(+0.87%)
Oct 21, 2005 4.560 4.569 4.514 4.539 129,163 +0.01(+0.32%)
Oct 20, 2005 4.578 4.592 4.503 4.525 227,854 -0.06(-1.40%)
Oct 19, 2005 4.507 4.596 4.507 4.589 315,361 +0.07(+1.58%)
Oct 18, 2005 4.539 4.568 4.518 4.518 160,196 -0.03(-0.71%)
Oct 17, 2005 4.543 4.582 4.543 4.550 95,055 +0.00(+0.08%)
Oct 14, 2005 4.528 4.560 4.525 4.546 244,349 +0.04(+0.87%)
Oct 13, 2005 4.503 4.543 4.475 4.507 179,208 -0.02(-0.40%)
Oct 12, 2005 4.525 4.578 4.500 4.525 298,866 -0.02(-0.47%)
Oct 11, 2005 4.568 4.600 4.546 4.546 237,918 -0.03(-0.55%)
Oct 10, 2005 4.611 4.612 4.546 4.571 190,950 -0.02(-0.39%)
Oct 07, 2005 4.586 4.611 4.578 4.589 125,249 -0.00(-0.08%)
Oct 06, 2005 4.611 4.632 4.571 4.593 263,639 -0.01(-0.31%)
Oct 05, 2005 4.679 4.679 4.607 4.607 258,048 -0.07(-1.45%)
Oct 04, 2005 4.714 4.725 4.675 4.675 220,026 -0.03(-0.61%)
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