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Adams Diversified Equity Fund (NY: ADX )

21.30 +0.13 (+0.61%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2004 3.986 4.004 3.970 3.982 216,188 -0.00(-0.08%)
Sep 29, 2004 4.017 4.017 3.982 3.986 161,743 -0.03(-0.78%)
Sep 28, 2004 3.992 4.017 3.961 4.017 233,063 +0.03(+0.63%)
Sep 27, 2004 4.001 4.011 3.989 3.992 126,720 -0.03(-0.78%)
Sep 24, 2004 4.014 4.033 4.004 4.023 112,711 +0.01(+0.23%)
Sep 23, 2004 4.023 4.023 3.998 4.014 147,097 +0.00(+0.08%)
Sep 22, 2004 4.055 4.055 4.004 4.011 219,054 -0.05(-1.16%)
Sep 21, 2004 4.033 4.058 4.014 4.058 139,137 +0.03(+0.86%)
Sep 20, 2004 4.020 4.036 4.001 4.023 253,759 +0.00(+0.08%)
Sep 17, 2004 4.008 4.036 3.976 4.020 339,088 +0.02(+0.49%)
Sep 16, 2004 3.989 4.011 3.989 4.001 82,145 +0.01(+0.30%)
Sep 15, 2004 4.014 4.014 3.989 3.989 145,505 -0.04(-0.94%)
Sep 14, 2004 4.011 4.036 3.995 4.026 318,393 -0.00(-0.08%)
Sep 13, 2004 3.995 4.042 3.995 4.030 257,580 +0.01(+0.23%)
Sep 10, 2004 3.992 4.023 3.989 4.020 222,556 +0.03(+0.79%)
Sep 09, 2004 4.004 4.017 3.976 3.989 198,677 -0.02(-0.39%)
Sep 08, 2004 4.011 4.020 3.982 4.004 222,875 -0.00(-0.08%)
Sep 07, 2004 3.982 4.020 3.942 4.008 301,836 +0.01(+0.31%)
Sep 03, 2004 3.973 4.030 3.964 3.995 150,281 +0.00(+0.08%)
Sep 02, 2004 3.957 4.004 3.942 3.992 248,983 +0.04(+0.95%)
Sep 01, 2004 3.901 3.957 3.901 3.954 453,073 +0.04(+1.12%)
Aug 31, 2004 3.907 3.926 3.891 3.910 210,457 -0.01(-0.16%)
Aug 30, 2004 3.920 3.932 3.904 3.917 56,037 -0.02(-0.56%)
Aug 27, 2004 3.935 3.942 3.926 3.939 117,805 +0.03(+0.64%)
Aug 26, 2004 3.904 3.929 3.904 3.913 224,148 -0.00(-0.08%)
Aug 25, 2004 3.888 3.917 3.885 3.917 72,912 +0.04(+0.97%)
Aug 24, 2004 3.895 3.910 3.879 3.879 196,448 -0.00(-0.08%)
Aug 23, 2004 3.888 3.913 3.879 3.882 252,485 -0.02(-0.40%)
Aug 20, 2004 3.866 3.920 3.866 3.898 165,564 +0.02(+0.40%)
Aug 19, 2004 3.895 3.895 3.869 3.882 148,371 -0.01(-0.32%)
Aug 18, 2004 3.829 3.895 3.829 3.895 145,824 +0.04(+1.06%)
Aug 17, 2004 3.838 3.873 3.835 3.854 169,703 -0.00(-0.08%)
Aug 16, 2004 3.794 3.860 3.794 3.857 226,377 +0.06(+1.49%)
Aug 13, 2004 3.791 3.813 3.791 3.800 207,910 -0.01(-0.17%)
Aug 12, 2004 3.832 3.832 3.803 3.807 197,085 -0.03(-0.66%)
Aug 11, 2004 3.832 3.847 3.794 3.832 525,667 -0.02(-0.49%)
Aug 10, 2004 3.819 3.860 3.819 3.851 92,333 +0.03(+0.82%)
Aug 09, 2004 3.857 3.857 3.819 3.819 206,637 -0.01(-0.16%)
Aug 06, 2004 3.851 3.854 3.816 3.825 384,300 -0.04(-1.06%)
Aug 05, 2004 3.888 3.910 3.863 3.866 220,328 -0.01(-0.32%)
Aug 04, 2004 3.901 3.913 3.879 3.879 194,219 -0.02(-0.48%)
Aug 03, 2004 3.901 3.904 3.891 3.898 134,998 -0.01(-0.32%)
Aug 02, 2004 3.901 3.913 3.879 3.910 151,873 +0.01(+0.24%)
Jul 30, 2004 3.879 3.907 3.876 3.901 155,694 +0.01(+0.24%)
Jul 29, 2004 3.873 3.901 3.847 3.891 220,009 +0.04(+1.14%)
Jul 28, 2004 3.869 3.882 3.844 3.847 353,734 -0.03(-0.73%)
Jul 27, 2004 3.869 3.879 3.847 3.876 203,134 +0.02(+0.49%)
Jul 26, 2004 3.844 3.857 3.835 3.857 156,331 +0.00(+0.08%)
Jul 23, 2004 3.885 3.885 3.841 3.854 211,413 -0.03(-0.73%)
Jul 22, 2004 3.888 3.895 3.854 3.882 200,587 -0.01(-0.24%)
Jul 21, 2004 3.932 3.945 3.882 3.891 359,784 -0.02(-0.48%)
Jul 20, 2004 3.879 3.913 3.873 3.910 185,941 +0.03(+0.65%)
Jul 19, 2004 3.879 3.891 3.851 3.885 149,644 +0.01(+0.16%)
Jul 16, 2004 3.926 3.926 3.879 3.879 242,933 -0.02(-0.48%)
Jul 15, 2004 3.898 3.929 3.895 3.898 172,250 -0.01(-0.24%)
Jul 14, 2004 3.895 3.954 3.888 3.907 184,031 -0.02(-0.48%)
Jul 13, 2004 3.939 3.948 3.925 3.926 136,909 -0.01(-0.32%)
Jul 12, 2004 3.939 3.942 3.904 3.939 149,963 +0.02(+0.40%)
Jul 09, 2004 3.913 3.942 3.910 3.923 153,465 +0.00(+0.00%)
Jul 08, 2004 3.939 3.951 3.923 3.923 155,375 -0.02(-0.48%)
Jul 07, 2004 3.951 3.951 3.929 3.942 92,970 +0.00(+0.00%)
Jul 06, 2004 3.967 3.967 3.932 3.942 209,502 -0.03(-0.71%)
Jul 02, 2004 3.967 3.986 3.951 3.970 137,864 +0.00(+0.08%)
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