Skip to main content

Adams Diversified Equity Fund (NY: ADX )

20.03 -0.02 (-0.10%)
Streaming Delayed Price Updated: 10:23 AM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 29, 2005 4.193 4.193 4.165 4.174 206,000 -0.01(-0.30%)
Jul 28, 2005 4.171 4.190 4.165 4.187 230,516 +0.02(+0.53%)
Jul 27, 2005 4.149 4.184 4.149 4.165 323,487 +0.02(+0.45%)
Jul 26, 2005 4.152 4.168 4.143 4.146 145,505 -0.01(-0.15%)
Jul 25, 2005 4.146 4.165 4.143 4.152 196,766 +0.00(+0.08%)
Jul 22, 2005 4.146 4.152 4.133 4.149 149,007 +0.00(+0.08%)
Jul 21, 2005 4.165 4.168 4.092 4.146 342,909 -0.02(-0.45%)
Jul 20, 2005 4.143 4.171 4.136 4.165 166,837 +0.01(+0.23%)
Jul 19, 2005 4.143 4.165 4.140 4.155 200,269 +0.02(+0.53%)
Jul 18, 2005 4.152 4.155 4.130 4.133 160,470 -0.02(-0.45%)
Jul 15, 2005 4.152 4.158 4.146 4.152 101,567 -0.01(-0.15%)
Jul 14, 2005 4.158 4.171 4.149 4.158 321,258 +0.01(+0.23%)
Jul 13, 2005 4.140 4.152 4.130 4.149 206,000 +0.01(+0.30%)
Jul 12, 2005 4.105 4.143 4.105 4.136 180,528 +0.03(+0.69%)
Jul 11, 2005 4.086 4.127 4.086 4.108 294,832 +0.02(+0.54%)
Jul 08, 2005 4.067 4.096 4.055 4.086 325,397 +0.02(+0.54%)
Jul 07, 2005 4.036 4.064 4.033 4.064 275,091 -0.00(-0.08%)
Jul 06, 2005 4.080 4.083 4.055 4.067 198,358 -0.01(-0.23%)
Jul 05, 2005 4.048 4.080 4.048 4.077 335,267 +0.03(+0.78%)
Jul 01, 2005 4.048 4.064 4.045 4.045 208,229 +0.00(+0.08%)
Jun 30, 2005 4.083 4.083 4.039 4.042 258,216 -0.02(-0.46%)
Jun 29, 2005 4.083 4.083 4.052 4.061 208,865 -0.02(-0.39%)
Jun 28, 2005 4.061 4.080 4.058 4.077 134,361 +0.03(+0.85%)
Jun 27, 2005 4.048 4.052 4.039 4.042 187,851 -0.01(-0.31%)
Jun 24, 2005 4.083 4.083 4.042 4.055 195,174 -0.03(-0.69%)
Jun 23, 2005 4.121 4.121 4.083 4.083 226,377 -0.04(-0.91%)
Jun 22, 2005 4.121 4.127 4.111 4.121 117,168 +0.01(+0.31%)
Jun 21, 2005 4.108 4.127 4.105 4.108 238,476 +0.00(+0.00%)
Jun 20, 2005 4.096 4.121 4.080 4.108 442,566 -0.01(-0.30%)
Jun 17, 2005 4.108 4.130 4.108 4.121 183,394 +0.02(+0.54%)
Jun 16, 2005 4.083 4.111 4.083 4.099 157,604 +0.02(+0.38%)
Jun 15, 2005 4.086 4.086 4.061 4.083 218,417 +0.00(+0.00%)
Jun 14, 2005 4.080 4.092 4.055 4.083 194,219 +0.01(+0.23%)
Jun 13, 2005 4.042 4.089 4.039 4.074 230,516 +0.01(+0.23%)
Jun 10, 2005 4.061 4.077 4.048 4.064 199,632 +0.00(+0.08%)
Jun 09, 2005 4.058 4.077 4.036 4.061 202,179 +0.00(+0.08%)
Jun 08, 2005 4.070 4.074 4.039 4.058 211,731 -0.00(-0.08%)
Jun 07, 2005 4.064 4.092 4.058 4.061 272,226 +0.01(+0.23%)
Jun 06, 2005 4.064 4.074 4.038 4.052 138,819 -0.01(-0.23%)
Jun 03, 2005 4.077 4.102 4.052 4.061 92,970 -0.04(-0.92%)
Jun 02, 2005 4.089 4.099 4.061 4.099 159,514 +0.02(+0.38%)
Jun 01, 2005 4.042 4.111 4.036 4.083 369,972 +0.05(+1.17%)
May 31, 2005 4.052 4.070 4.036 4.036 153,783 -0.03(-0.70%)
May 27, 2005 4.045 4.067 4.045 4.064 149,963 +0.01(+0.31%)
May 26, 2005 4.048 4.055 4.036 4.052 227,969 +0.02(+0.39%)
May 25, 2005 4.039 4.045 4.014 4.036 213,960 -0.01(-0.31%)
May 24, 2005 4.033 4.052 4.026 4.048 212,368 +0.00(+0.00%)
May 23, 2005 4.030 4.052 4.030 4.048 276,365 +0.02(+0.55%)
May 20, 2005 4.026 4.030 4.014 4.026 231,790 -0.01(-0.23%)
May 19, 2005 4.036 4.039 4.023 4.036 150,918 +0.01(+0.23%)
May 18, 2005 4.004 4.036 4.004 4.026 262,037 +0.03(+0.87%)
May 17, 2005 3.976 3.998 3.961 3.992 118,760 -0.00(-0.08%)
May 16, 2005 3.954 4.001 3.951 3.995 181,165 +0.05(+1.35%)
May 13, 2005 3.970 3.989 3.920 3.942 676,903 -0.04(-0.95%)
May 12, 2005 4.011 4.020 3.973 3.979 90,105 -0.03(-0.78%)
May 11, 2005 3.998 4.017 3.973 4.011 121,626 +0.02(+0.55%)
May 10, 2005 4.020 4.020 3.979 3.989 154,739 -0.04(-1.09%)
May 09, 2005 4.001 4.033 4.001 4.033 106,024 +0.02(+0.47%)
May 06, 2005 4.017 4.036 4.014 4.014 135,953 +0.01(+0.31%)
May 05, 2005 4.014 4.020 3.992 4.001 166,837 -0.01(-0.16%)
May 04, 2005 3.973 4.008 3.973 4.008 108,890 +0.04(+1.11%)
May 03, 2005 3.957 3.986 3.957 3.964 222,875 -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.