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Adams Diversified Equity Fund (NY: ADX )

21.41 +0.11 (+0.52%)
Official Closing Price Updated: 6:30 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2002 3.580 3.596 3.537 3.571 239,750 +0.00(+0.09%)
Oct 30, 2002 3.574 3.609 3.552 3.568 246,117 -0.00(-0.09%)
Oct 29, 2002 3.565 3.593 3.521 3.571 248,665 -0.03(-0.70%)
Oct 28, 2002 3.593 3.624 3.565 3.596 375,067 +0.03(+0.97%)
Oct 25, 2002 3.499 3.577 3.499 3.562 604,946 +0.03(+0.89%)
Oct 24, 2002 3.565 3.606 3.524 3.530 282,414 -0.02(-0.62%)
Oct 23, 2002 3.549 3.555 3.458 3.552 365,515 +0.00(+0.09%)
Oct 22, 2002 3.593 3.593 3.533 3.549 331,128 -0.05(-1.40%)
Oct 21, 2002 3.502 3.606 3.471 3.599 278,593 +0.08(+2.32%)
Oct 18, 2002 3.474 3.540 3.474 3.518 253,440 +0.01(+0.27%)
Oct 17, 2002 3.549 3.549 3.486 3.508 394,489 +0.10(+2.95%)
Oct 16, 2002 3.439 3.455 3.408 3.408 266,813 -0.09(-2.69%)
Oct 15, 2002 3.379 3.502 3.379 3.502 444,158 +0.17(+5.09%)
Oct 14, 2002 3.285 3.354 3.279 3.332 409,771 +0.02(+0.47%)
Oct 11, 2002 3.213 3.361 3.213 3.317 655,253 +0.11(+3.33%)
Oct 10, 2002 3.100 3.219 3.097 3.210 443,203 +0.08(+2.61%)
Oct 09, 2002 3.178 3.178 3.122 3.128 521,209 -0.08(-2.45%)
Oct 08, 2002 3.163 3.213 3.144 3.207 437,790 +0.06(+2.00%)
Oct 07, 2002 3.229 3.232 3.144 3.144 265,858 -0.08(-2.63%)
Oct 04, 2002 3.329 3.339 3.210 3.229 310,114 -0.07(-2.19%)
Oct 03, 2002 3.323 3.392 3.301 3.301 279,867 -0.02(-0.66%)
Oct 02, 2002 3.357 3.367 3.307 3.323 445,750 -0.03(-0.94%)
Oct 01, 2002 3.241 3.361 3.222 3.354 449,571 +0.13(+3.89%)
Sep 30, 2002 3.266 3.266 3.141 3.229 379,206 -0.01(-0.19%)
Sep 27, 2002 3.307 3.336 3.235 3.235 258,535 -0.09(-2.65%)
Sep 26, 2002 3.266 3.354 3.266 3.323 397,672 +0.04(+1.24%)
Sep 25, 2002 3.241 3.298 3.219 3.282 63,678 +0.08(+2.35%)
Sep 24, 2002 3.238 3.282 3.194 3.207 348,003 -0.06(-1.92%)
Sep 23, 2002 3.361 3.361 3.235 3.270 462,306 -0.09(-2.71%)
Sep 20, 2002 3.345 3.376 3.332 3.361 1,082,536 +0.00(+0.09%)
Sep 19, 2002 3.408 3.414 3.354 3.357 232,745 -0.08(-2.29%)
Sep 18, 2002 3.464 3.480 3.408 3.436 145,824 -0.06(-1.71%)
Sep 17, 2002 3.518 3.571 3.496 3.496 281,459 +0.01(+0.18%)
Sep 16, 2002 3.502 3.511 3.464 3.489 123,218 -0.03(-0.80%)
Sep 13, 2002 3.508 3.530 3.458 3.518 120,352 -0.01(-0.36%)
Sep 12, 2002 3.596 3.596 3.518 3.530 214,596 -0.08(-2.09%)
Sep 11, 2002 3.546 3.637 3.546 3.606 251,530 +0.03(+0.88%)
Sep 10, 2002 3.546 3.659 3.546 3.574 266,176 +0.03(+0.80%)
Sep 09, 2002 3.502 3.587 3.471 3.546 386,847 +0.01(+0.36%)
Sep 06, 2002 3.502 3.580 3.486 3.533 265,221 +0.06(+1.72%)
Sep 05, 2002 3.540 3.555 3.474 3.474 233,700 -0.12(-3.24%)
Sep 04, 2002 3.684 3.687 3.568 3.590 525,667 -0.05(-1.30%)
Sep 03, 2002 3.681 3.706 3.502 3.637 455,938 -0.10(-2.61%)
Aug 30, 2002 3.690 3.753 3.678 3.734 96,791 +0.01(+0.17%)
Aug 29, 2002 3.706 3.731 3.694 3.728 83,100 +0.00(+0.00%)
Aug 28, 2002 3.794 3.794 3.728 3.728 116,213 -0.03(-0.92%)
Aug 27, 2002 3.775 3.797 3.734 3.763 207,592 -0.02(-0.50%)
Aug 26, 2002 3.800 3.800 3.741 3.781 135,317 +0.00(+0.08%)
Aug 23, 2002 3.791 3.791 3.741 3.778 147,734 -0.06(-1.55%)
Aug 22, 2002 3.772 3.838 3.772 3.838 346,730 +0.06(+1.58%)
Aug 21, 2002 3.760 3.791 3.712 3.778 345,456 +0.05(+1.35%)
Aug 20, 2002 3.769 3.807 3.690 3.728 373,475 +0.01(+0.17%)
Aug 16, 2002 3.722 3.750 3.697 3.722 189,125 -0.02(-0.59%)
Aug 15, 2002 3.697 3.763 3.694 3.744 454,028 +0.05(+1.27%)
Aug 14, 2002 3.565 3.700 3.537 3.697 360,102 +0.08(+2.35%)
Aug 13, 2002 3.612 3.703 3.609 3.612 439,700 -0.03(-0.86%)
Aug 12, 2002 3.593 3.662 3.587 3.643 2,292,430 +0.11(+3.11%)
Aug 07, 2002 3.496 3.533 3.452 3.533 192,627 +0.08(+2.18%)
Aug 06, 2002 3.392 3.502 3.392 3.458 573,107 +0.13(+3.77%)
Aug 05, 2002 3.439 3.471 3.332 3.332 409,453 -0.13(-3.63%)
Aug 02, 2002 3.499 3.518 3.455 3.458 274,136 -0.07(-1.87%)
Aug 01, 2002 3.584 3.606 3.515 3.524 223,193 -0.06(-1.75%)
Jul 31, 2002 3.549 3.593 3.518 3.587 609,086 +0.04(+1.06%)
Jul 30, 2002 3.558 3.571 3.480 3.549 1,345,847 -0.01(-0.26%)
Jul 29, 2002 3.417 3.558 3.417 3.558 436,835 +0.17(+5.10%)
Jul 26, 2002 3.376 3.401 3.329 3.386 178,300 +0.01(+0.28%)
Jul 25, 2002 3.317 3.395 3.301 3.376 527,258 +0.01(+0.28%)
Jul 24, 2002 3.204 3.386 3.144 3.367 680,087 +0.14(+4.18%)
Jul 23, 2002 3.273 3.361 3.219 3.232 879,083 -0.07(-2.00%)
Jul 22, 2002 3.314 3.379 3.282 3.298 995,296 -0.08(-2.33%)
Jul 19, 2002 3.458 3.461 3.376 3.376 845,333 -0.20(-5.62%)
Jul 17, 2002 3.546 3.637 3.527 3.577 710,971 +0.00(+0.00%)
Jul 12, 2002 3.596 3.606 3.549 3.577 987,018 +0.00(+0.09%)
Jul 11, 2002 3.593 3.612 3.521 3.574 619,274 -0.04(-1.13%)
Jul 10, 2002 3.738 3.753 3.587 3.615 487,459 -0.13(-3.36%)
Jul 09, 2002 3.775 3.810 3.741 3.741 293,876 -0.05(-1.41%)
Jul 08, 2002 3.825 3.838 3.781 3.794 484,912 -0.01(-0.25%)
Jul 05, 2002 3.728 3.816 3.712 3.803 230,834 +0.07(+1.76%)
Jul 04, 2002 3.716 3.750 3.646 3.738 756,820 +0.00(+0.00%)
Jul 03, 2002 3.716 3.750 3.646 3.738 756,820 -0.03(-0.67%)
Jul 02, 2002 3.810 3.813 3.706 3.763 414,866 -0.05(-1.40%)
Jul 01, 2002 3.835 3.866 3.816 3.816 343,546 -0.03(-0.90%)
Jun 28, 2002 3.816 3.873 3.816 3.851 361,057 +0.02(+0.41%)
Jun 27, 2002 3.810 3.847 3.778 3.835 191,035 +0.05(+1.24%)
Jun 26, 2002 3.533 3.803 3.533 3.788 885,451 -0.06(-1.55%)
Jun 25, 2002 3.891 3.920 3.847 3.847 391,623 -0.04(-1.05%)
Jun 21, 2002 3.926 3.929 3.882 3.888 241,978 -0.05(-1.28%)
Jun 20, 2002 3.961 3.976 3.939 3.939 349,595 -0.02(-0.48%)
Jun 19, 2002 4.004 4.004 3.957 3.957 244,844 -0.05(-1.18%)
Jun 18, 2002 3.973 4.036 3.973 4.004 332,720 +0.02(+0.39%)
Jun 17, 2002 3.917 3.989 3.913 3.989 405,951 +0.08(+2.01%)
Jun 14, 2002 3.917 3.923 3.885 3.910 394,170 -0.06(-1.50%)
Jun 12, 2002 3.973 3.973 3.910 3.970 384,300 -0.00(-0.08%)
Jun 11, 2002 4.023 4.045 3.973 3.973 371,564 -0.05(-1.17%)
Jun 10, 2002 3.976 4.048 3.976 4.020 445,431 +0.01(+0.31%)
Jun 07, 2002 4.061 4.061 3.989 4.008 385,255 -0.06(-1.47%)
Jun 06, 2002 4.086 4.099 4.061 4.067 291,648 -0.02(-0.38%)
Jun 05, 2002 4.064 4.096 4.064 4.083 286,553 -0.08(-1.89%)
May 31, 2002 4.124 4.193 4.121 4.162 239,750 -0.05(-1.19%)
May 28, 2002 4.209 4.240 4.193 4.212 279,230 -0.02(-0.45%)
May 27, 2002 4.227 4.243 4.212 4.231 277,002 +0.00(+0.00%)
May 24, 2002 4.227 4.243 4.212 4.231 277,002 +0.00(+0.07%)
May 23, 2002 4.199 4.231 4.199 4.227 246,436 +0.02(+0.45%)
May 22, 2002 4.209 4.218 4.202 4.209 363,923 +0.00(+0.00%)
May 21, 2002 4.231 4.253 4.209 4.209 296,105 -0.02(-0.37%)
May 20, 2002 4.243 4.259 4.221 4.224 129,904 -0.03(-0.74%)
May 17, 2002 4.246 4.300 4.227 4.256 214,915 +0.02(+0.37%)
May 16, 2002 4.227 4.262 4.227 4.240 216,188 +0.00(+0.00%)
May 15, 2002 4.271 4.284 4.240 4.240 327,944 -0.06(-1.39%)
May 14, 2002 4.240 4.303 4.240 4.300 259,490 +0.08(+1.94%)
May 13, 2002 4.199 4.240 4.199 4.218 233,700 -0.01(-0.15%)
May 10, 2002 4.275 4.278 4.218 4.224 415,821 -0.04(-0.88%)
May 09, 2002 4.297 4.303 4.256 4.262 232,108 -0.01(-0.22%)
May 08, 2002 4.234 4.300 4.234 4.271 277,320 +0.06(+1.49%)
May 07, 2002 4.215 4.268 4.184 4.209 220,646 -0.00(-0.07%)
May 06, 2002 4.240 4.240 4.209 4.212 176,708 -0.02(-0.45%)
May 03, 2002 4.284 4.284 4.218 4.231 146,142 -0.05(-1.25%)
May 02, 2002 4.243 4.300 4.243 4.284 202,816 +0.01(+0.22%)
May 01, 2002 4.246 4.300 4.209 4.275 179,892 +0.02(+0.52%)
Apr 30, 2002 4.199 4.262 4.177 4.253 317,756 +0.03(+0.74%)
Apr 29, 2002 4.243 4.315 4.209 4.221 213,004 -0.03(-0.59%)
Apr 26, 2002 4.262 4.284 4.215 4.246 222,238 -0.01(-0.22%)
Apr 25, 2002 4.300 4.300 4.168 4.256 478,226 -0.04(-1.02%)
Apr 24, 2002 4.309 4.347 4.265 4.300 117,487 -0.02(-0.44%)
Apr 23, 2002 4.350 4.397 4.306 4.319 193,264 -0.00(-0.07%)
Apr 22, 2002 4.400 4.403 4.322 4.322 306,930 -0.06(-1.36%)
Apr 19, 2002 4.375 4.403 4.375 4.381 254,714 +0.01(+0.22%)
Apr 18, 2002 4.397 4.413 4.356 4.372 168,748 +0.00(+0.00%)
Apr 17, 2002 4.381 4.419 4.334 4.372 292,603 -0.01(-0.22%)
Apr 16, 2002 4.315 4.428 4.315 4.381 263,629 +0.06(+1.45%)
Apr 15, 2002 4.328 4.381 4.306 4.319 172,250 -0.01(-0.22%)
Apr 12, 2002 4.344 4.366 4.306 4.328 263,947 -0.00(-0.07%)
Apr 11, 2002 4.403 4.422 4.319 4.331 253,440 -0.05(-1.15%)
Apr 10, 2002 4.381 4.425 4.353 4.381 225,422 +0.03(+0.65%)
Apr 09, 2002 4.369 4.410 4.353 4.353 204,726 -0.01(-0.22%)
Apr 08, 2002 4.353 4.400 4.337 4.363 160,470 -0.03(-0.79%)
Apr 05, 2002 4.369 4.428 4.353 4.397 171,932 +0.05(+1.08%)
Apr 04, 2002 4.403 4.403 4.403 4.350 732,304 -0.06(-1.35%)
Apr 03, 2002 4.444 4.457 4.403 4.410 148,052 -0.05(-1.13%)
Apr 02, 2002 4.407 4.460 4.400 4.460 281,141 +0.02(+0.50%)
Apr 01, 2002 4.460 4.460 4.407 4.438 173,524 +0.00(+0.07%)
Mar 29, 2002 4.410 4.485 4.410 4.435 207,273 +0.00(+0.00%)
Mar 28, 2002 4.410 4.485 4.410 4.435 207,273 +0.00(+0.00%)
Mar 27, 2002 4.410 4.460 4.410 4.435 169,385 -0.01(-0.14%)
Mar 26, 2002 4.425 4.469 4.410 4.441 146,142 +0.02(+0.35%)
Mar 25, 2002 4.435 4.450 4.403 4.425 243,570 -0.03(-0.70%)
Mar 22, 2002 4.463 4.504 4.432 4.457 200,269 -0.01(-0.21%)
Mar 21, 2002 4.476 4.504 4.460 4.466 31,839 +0.01(+0.14%)
Mar 20, 2002 4.450 4.507 4.450 4.460 196,766 -0.04(-0.84%)
Mar 19, 2002 4.479 4.535 4.476 4.498 250,256 +0.04(+0.84%)
Mar 18, 2002 4.545 4.567 4.460 4.460 319,348 -0.05(-1.18%)
Mar 15, 2002 4.501 4.551 4.491 4.513 208,547 +0.01(+0.28%)
Mar 14, 2002 4.476 4.507 4.432 4.501 165,564 +0.03(+0.56%)
Mar 13, 2002 4.485 4.485 4.428 4.476 327,944 -0.00(-0.07%)
Mar 12, 2002 4.488 4.548 4.460 4.479 317,437 -0.03(-0.70%)
Mar 11, 2002 4.548 4.564 4.479 4.510 240,386 -0.01(-0.28%)
Mar 08, 2002 4.469 4.551 4.469 4.523 240,068 +0.08(+1.77%)
Mar 07, 2002 4.526 4.570 4.413 4.444 273,181 -0.07(-1.60%)
Mar 06, 2002 4.472 4.554 4.450 4.516 213,960 +0.01(+0.28%)
Mar 05, 2002 4.507 4.551 4.491 4.504 494,464 +0.03(+0.63%)
Mar 04, 2002 4.425 4.535 4.397 4.476 372,838 +0.08(+1.86%)
Mar 01, 2002 4.347 4.394 4.290 4.394 260,127 +0.09(+2.12%)
Feb 28, 2002 4.328 4.391 4.275 4.303 207,273 -0.06(-1.30%)
Feb 27, 2002 4.303 4.397 4.290 4.359 171,932 +0.06(+1.31%)
Feb 26, 2002 4.306 4.337 4.287 4.303 338,770 +0.00(+0.00%)
Feb 25, 2002 4.234 4.303 4.215 4.303 201,861 +0.06(+1.48%)
Feb 22, 2002 4.193 4.275 4.187 4.240 248,028 +0.02(+0.37%)
Feb 21, 2002 4.240 4.268 4.224 4.224 173,205 -0.05(-1.10%)
Feb 20, 2002 4.234 4.271 4.121 4.271 316,482 -0.01(-0.29%)
Feb 19, 2002 4.331 4.331 4.240 4.284 427,920 -0.02(-0.37%)
Feb 18, 2002 4.293 4.322 4.271 4.300 95,517 +0.00(+0.00%)
Feb 15, 2002 4.293 4.331 4.271 4.300 188,488 -0.01(-0.29%)
Feb 14, 2002 4.344 4.344 4.293 4.312 193,583 -0.02(-0.36%)
Feb 13, 2002 4.306 4.350 4.306 4.328 477,589 +0.03(+0.73%)
Feb 12, 2002 4.275 4.347 4.275 4.297 289,737 -0.03(-0.58%)
Feb 11, 2002 4.271 4.331 4.256 4.322 254,396 +0.06(+1.47%)
Feb 08, 2002 4.205 4.259 4.205 4.259 172,887 +0.02(+0.52%)
Feb 07, 2002 4.249 4.253 4.193 4.237 259,490 +0.03(+0.67%)
Feb 06, 2002 4.256 4.290 4.209 4.209 265,539 -0.05(-1.11%)
Feb 05, 2002 4.303 4.319 4.240 4.256 414,229 -0.08(-1.81%)
Feb 04, 2002 4.356 4.363 4.287 4.334 133,088 -0.04(-1.00%)
Feb 01, 2002 4.394 4.428 4.353 4.378 230,834 -0.02(-0.43%)
Jan 31, 2002 4.394 4.419 4.350 4.397 233,700 +0.02(+0.36%)
Jan 30, 2002 4.337 4.381 4.287 4.381 245,162 +0.05(+1.09%)
Jan 29, 2002 4.385 4.407 4.334 4.334 325,716 -0.07(-1.50%)
Jan 28, 2002 4.394 4.410 4.375 4.400 288,782 +0.00(+0.07%)
Jan 25, 2002 4.403 4.413 4.378 4.397 343,227 +0.00(+0.07%)
Jan 24, 2002 4.397 4.416 4.394 4.394 239,750 +0.02(+0.36%)
Jan 23, 2002 4.369 4.394 4.322 4.378 241,660 +0.04(+0.94%)
Jan 22, 2002 4.385 4.428 4.297 4.337 318,393 -0.03(-0.65%)
Jan 21, 2002 4.391 4.397 4.356 4.366 329,536 +0.00(+0.00%)
Jan 18, 2002 4.391 4.397 4.356 4.366 329,536 -0.04(-0.93%)
Jan 17, 2002 4.447 4.447 4.381 4.407 296,742 +0.03(+0.79%)
Jan 16, 2002 4.413 4.425 4.372 4.372 277,002 -0.07(-1.56%)
Jan 15, 2002 4.450 4.491 4.416 4.441 241,341 -0.01(-0.14%)
Jan 14, 2002 4.460 4.485 4.419 4.447 346,411 -0.03(-0.70%)
Jan 11, 2002 4.498 4.535 4.460 4.479 431,422 -0.02(-0.42%)
Jan 10, 2002 4.494 4.532 4.479 4.498 202,179 +0.03(+0.70%)
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