Skip to main content

Adams Diversified Equity Fund (NY: ADX )

21.44 +0.04 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, Sep 23, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 29, 2005 4.775 4.775 4.743 4.754 180,886 -0.01(-0.30%)
Jul 28, 2005 4.750 4.771 4.743 4.768 202,413 +0.03(+0.53%)
Jul 27, 2005 4.725 4.764 4.725 4.743 284,050 +0.02(+0.45%)
Jul 26, 2005 4.729 4.746 4.718 4.721 127,766 -0.01(-0.15%)
Jul 25, 2005 4.721 4.743 4.718 4.729 172,778 +0.00(+0.08%)
Jul 22, 2005 4.721 4.729 4.707 4.725 130,841 +0.00(+0.08%)
Jul 21, 2005 4.743 4.746 4.661 4.721 301,104 -0.02(-0.45%)
Jul 20, 2005 4.718 4.750 4.711 4.743 146,498 +0.01(+0.23%)
Jul 19, 2005 4.718 4.743 4.714 4.732 175,853 +0.03(+0.53%)
Jul 18, 2005 4.729 4.732 4.704 4.707 140,906 -0.02(-0.45%)
Jul 15, 2005 4.729 4.736 4.721 4.729 89,185 -0.01(-0.15%)
Jul 14, 2005 4.736 4.750 4.725 4.736 282,093 +0.01(+0.23%)
Jul 13, 2005 4.714 4.729 4.704 4.725 180,886 +0.01(+0.30%)
Jul 12, 2005 4.675 4.718 4.675 4.711 158,520 +0.03(+0.69%)
Jul 11, 2005 4.653 4.700 4.653 4.678 258,888 +0.03(+0.54%)
Jul 08, 2005 4.632 4.664 4.618 4.653 285,727 +0.03(+0.54%)
Jul 07, 2005 4.596 4.628 4.593 4.628 241,554 -0.00(-0.08%)
Jul 06, 2005 4.646 4.650 4.618 4.632 174,176 -0.01(-0.23%)
Jul 05, 2005 4.611 4.646 4.611 4.643 294,394 +0.04(+0.78%)
Jul 01, 2005 4.611 4.628 4.607 4.607 182,843 +0.00(+0.08%)
Jun 30, 2005 4.650 4.650 4.600 4.603 226,736 -0.02(-0.46%)
Jun 29, 2005 4.650 4.650 4.614 4.625 183,402 -0.02(-0.39%)
Jun 28, 2005 4.625 4.646 4.621 4.643 117,981 +0.04(+0.85%)
Jun 27, 2005 4.611 4.614 4.600 4.603 164,950 -0.01(-0.31%)
Jun 24, 2005 4.650 4.650 4.603 4.618 171,380 -0.03(-0.69%)
Jun 23, 2005 4.693 4.693 4.650 4.650 198,779 -0.04(-0.91%)
Jun 22, 2005 4.693 4.700 4.682 4.693 102,884 +0.01(+0.31%)
Jun 21, 2005 4.678 4.700 4.675 4.678 209,403 +0.00(+0.00%)
Jun 20, 2005 4.664 4.693 4.646 4.678 388,611 -0.01(-0.30%)
Jun 17, 2005 4.678 4.704 4.678 4.693 161,036 +0.03(+0.54%)
Jun 16, 2005 4.650 4.682 4.650 4.668 138,390 +0.02(+0.38%)
Jun 15, 2005 4.653 4.654 4.625 4.650 191,789 +0.00(+0.00%)
Jun 14, 2005 4.646 4.661 4.618 4.650 170,541 +0.01(+0.23%)
Jun 13, 2005 4.603 4.657 4.600 4.639 202,413 +0.01(+0.23%)
Jun 10, 2005 4.625 4.643 4.611 4.628 175,294 +0.00(+0.08%)
Jun 09, 2005 4.621 4.643 4.596 4.625 177,531 +0.00(+0.08%)
Jun 08, 2005 4.636 4.639 4.600 4.621 185,918 -0.00(-0.08%)
Jun 07, 2005 4.628 4.661 4.621 4.625 239,038 +0.01(+0.23%)
Jun 06, 2005 4.628 4.639 4.598 4.614 121,895 -0.01(-0.23%)
Jun 03, 2005 4.643 4.671 4.614 4.625 81,636 -0.04(-0.92%)
Jun 02, 2005 4.657 4.668 4.625 4.668 140,067 +0.02(+0.38%)
Jun 01, 2005 4.603 4.682 4.596 4.650 324,868 +0.05(+1.17%)
May 31, 2005 4.614 4.636 4.596 4.596 135,035 -0.03(-0.70%)
May 27, 2005 4.607 4.632 4.607 4.628 131,680 +0.01(+0.31%)
May 26, 2005 4.611 4.618 4.596 4.614 200,177 +0.02(+0.39%)
May 25, 2005 4.600 4.607 4.571 4.596 187,875 -0.01(-0.31%)
May 24, 2005 4.593 4.614 4.585 4.611 186,477 +0.00(+0.00%)
May 23, 2005 4.589 4.614 4.589 4.611 242,672 +0.03(+0.55%)
May 20, 2005 4.585 4.589 4.571 4.585 203,531 -0.01(-0.23%)
May 19, 2005 4.596 4.600 4.582 4.596 132,519 +0.01(+0.23%)
May 18, 2005 4.560 4.596 4.560 4.585 230,091 +0.04(+0.87%)
May 17, 2005 4.528 4.553 4.510 4.546 104,282 -0.00(-0.08%)
May 16, 2005 4.503 4.557 4.500 4.550 159,079 +0.06(+1.35%)
May 13, 2005 4.521 4.543 4.464 4.489 594,380 -0.04(-0.95%)
May 12, 2005 4.568 4.578 4.525 4.532 79,120 -0.04(-0.78%)
May 11, 2005 4.553 4.575 4.525 4.568 106,798 +0.03(+0.55%)
May 10, 2005 4.578 4.578 4.532 4.543 135,874 -0.05(-1.09%)
May 09, 2005 4.557 4.593 4.557 4.593 93,099 +0.02(+0.47%)
May 06, 2005 4.575 4.596 4.571 4.571 119,379 +0.01(+0.31%)
May 05, 2005 4.571 4.578 4.546 4.557 146,498 -0.01(-0.16%)
May 04, 2005 4.525 4.564 4.525 4.564 95,615 +0.05(+1.11%)
May 03, 2005 4.507 4.539 4.507 4.514 195,703 -0.00(-0.08%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.