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Adams Diversified Equity Fund (NY: ADX )

21.35 -0.02 (-0.09%)
Streaming Delayed Price Updated: 3:50 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2004 4.450 4.471 4.432 4.453 184,800 -0.01(-0.16%)
Aug 30, 2004 4.464 4.478 4.446 4.460 49,205 -0.03(-0.56%)
Aug 27, 2004 4.482 4.489 4.471 4.485 103,443 +0.03(+0.64%)
Aug 26, 2004 4.446 4.475 4.446 4.457 196,822 -0.00(-0.08%)
Aug 25, 2004 4.428 4.460 4.425 4.460 64,023 +0.04(+0.97%)
Aug 24, 2004 4.435 4.453 4.417 4.417 172,498 -0.00(-0.08%)
Aug 23, 2004 4.428 4.457 4.417 4.421 221,704 -0.02(-0.40%)
Aug 20, 2004 4.403 4.464 4.403 4.439 145,379 +0.02(+0.40%)
Aug 19, 2004 4.435 4.435 4.407 4.421 130,282 -0.01(-0.32%)
Aug 18, 2004 4.360 4.435 4.360 4.435 128,046 +0.05(+1.06%)
Aug 17, 2004 4.371 4.410 4.367 4.389 149,014 -0.00(-0.08%)
Aug 16, 2004 4.321 4.396 4.321 4.392 198,779 +0.06(+1.49%)
Aug 13, 2004 4.317 4.342 4.317 4.328 182,563 -0.01(-0.16%)
Aug 12, 2004 4.364 4.364 4.332 4.335 173,058 -0.03(-0.66%)
Aug 11, 2004 4.364 4.382 4.321 4.364 461,581 -0.02(-0.49%)
Aug 10, 2004 4.349 4.396 4.349 4.385 81,077 +0.04(+0.82%)
Aug 09, 2004 4.392 4.392 4.349 4.349 181,445 -0.01(-0.16%)
Aug 06, 2004 4.385 4.389 4.346 4.357 337,449 -0.05(-1.06%)
Aug 05, 2004 4.428 4.453 4.400 4.403 193,467 -0.01(-0.32%)
Aug 04, 2004 4.442 4.457 4.417 4.417 170,541 -0.02(-0.48%)
Aug 03, 2004 4.442 4.446 4.432 4.439 118,540 -0.01(-0.32%)
Aug 02, 2004 4.442 4.457 4.417 4.453 133,358 +0.01(+0.24%)
Jul 30, 2004 4.417 4.450 4.414 4.442 136,713 +0.01(+0.24%)
Jul 29, 2004 4.410 4.442 4.382 4.432 193,187 +0.05(+1.14%)
Jul 28, 2004 4.407 4.421 4.378 4.382 310,609 -0.03(-0.73%)
Jul 27, 2004 4.407 4.417 4.382 4.414 178,370 +0.02(+0.49%)
Jul 26, 2004 4.378 4.392 4.367 4.392 137,272 +0.00(+0.08%)
Jul 23, 2004 4.425 4.425 4.374 4.389 185,639 -0.03(-0.73%)
Jul 22, 2004 4.428 4.435 4.389 4.421 176,133 -0.01(-0.24%)
Jul 21, 2004 4.478 4.492 4.421 4.432 315,921 -0.02(-0.48%)
Jul 20, 2004 4.417 4.457 4.410 4.453 163,272 +0.03(+0.65%)
Jul 19, 2004 4.417 4.432 4.385 4.425 131,401 +0.01(+0.16%)
Jul 16, 2004 4.471 4.471 4.417 4.417 213,317 -0.02(-0.48%)
Jul 15, 2004 4.439 4.475 4.435 4.439 151,251 -0.01(-0.24%)
Jul 14, 2004 4.435 4.503 4.428 4.450 161,595 -0.02(-0.48%)
Jul 13, 2004 4.485 4.496 4.470 4.471 120,218 -0.01(-0.32%)
Jul 12, 2004 4.485 4.489 4.446 4.485 131,680 +0.02(+0.40%)
Jul 09, 2004 4.457 4.489 4.453 4.467 134,756 +0.00(+0.00%)
Jul 08, 2004 4.485 4.500 4.467 4.467 136,433 -0.02(-0.48%)
Jul 07, 2004 4.500 4.500 4.475 4.489 81,636 +0.00(+0.00%)
Jul 06, 2004 4.518 4.518 4.478 4.489 183,961 -0.03(-0.71%)
Jul 02, 2004 4.518 4.539 4.500 4.521 121,056 +0.00(+0.08%)
Jul 01, 2004 4.550 4.550 4.510 4.518 204,370 -0.03(-0.71%)
Jun 30, 2004 4.535 4.557 4.535 4.550 113,508 +0.01(+0.16%)
Jun 29, 2004 4.507 4.553 4.507 4.543 163,832 +0.03(+0.71%)
Jun 28, 2004 4.535 4.550 4.500 4.510 198,779 -0.04(-0.79%)
Jun 25, 2004 4.532 4.546 4.532 4.546 134,476 +0.01(+0.24%)
Jun 24, 2004 4.528 4.543 4.525 4.535 71,012 +0.01(+0.24%)
Jun 23, 2004 4.500 4.525 4.489 4.525 177,251 +0.03(+0.64%)
Jun 22, 2004 4.482 4.503 4.460 4.496 176,972 -0.00(-0.08%)
Jun 21, 2004 4.482 4.514 4.482 4.500 149,853 -0.01(-0.24%)
Jun 18, 2004 4.453 4.514 4.453 4.510 152,928 +0.02(+0.40%)
Jun 17, 2004 4.471 4.492 4.442 4.492 204,091 +0.01(+0.24%)
Jun 16, 2004 4.453 4.485 4.450 4.482 103,163 +0.01(+0.32%)
Jun 15, 2004 4.467 4.485 4.450 4.467 135,035 +0.03(+0.56%)
Jun 14, 2004 4.482 4.482 4.435 4.442 178,929 -0.05(-1.11%)
Jun 10, 2004 4.471 4.510 4.471 4.492 165,509 +0.03(+0.64%)
Jun 09, 2004 4.503 4.503 4.457 4.464 112,949 -0.04(-0.87%)
Jun 08, 2004 4.489 4.528 4.489 4.503 232,607 -0.00(-0.08%)
Jun 07, 2004 4.464 4.507 4.464 4.507 216,112 +0.05(+1.04%)
Jun 04, 2004 4.446 4.478 4.446 4.460 136,713 +0.04(+0.81%)
Jun 03, 2004 4.439 4.457 4.425 4.425 104,282 -0.02(-0.40%)
Jun 02, 2004 4.428 4.453 4.417 4.442 154,326 +0.03(+0.57%)
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