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Adams Diversified Equity Fund (NY: ADX )

20.44 +0.35 (+1.74%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2004 3.992 3.995 3.964 3.982 207,273 +0.00(+0.00%)
Mar 30, 2004 3.961 3.992 3.961 3.982 130,222 +0.01(+0.32%)
Mar 29, 2004 3.957 3.992 3.957 3.970 179,255 +0.03(+0.64%)
Mar 26, 2004 3.942 3.954 3.913 3.945 230,834 -0.01(-0.16%)
Mar 25, 2004 3.895 3.954 3.895 3.951 273,499 +0.06(+1.45%)
Mar 24, 2004 3.904 3.923 3.895 3.895 323,487 -0.03(-0.88%)
Mar 23, 2004 3.932 3.951 3.926 3.929 283,688 -0.02(-0.40%)
Mar 22, 2004 3.964 3.964 3.926 3.945 399,901 -0.04(-1.10%)
Mar 19, 2004 4.017 4.020 3.989 3.989 140,411 -0.02(-0.39%)
Mar 18, 2004 4.014 4.020 3.989 4.004 107,616 -0.01(-0.31%)
Mar 17, 2004 3.995 4.030 3.995 4.017 167,156 +0.03(+0.71%)
Mar 16, 2004 3.986 4.020 3.964 3.989 198,040 +0.02(+0.47%)
Mar 15, 2004 4.020 4.033 3.964 3.970 393,852 -0.09(-2.17%)
Mar 12, 2004 4.014 4.058 4.008 4.058 150,599 +0.03(+0.62%)
Mar 11, 2004 4.033 4.061 4.011 4.033 291,011 -0.03(-0.70%)
Mar 10, 2004 4.086 4.108 4.061 4.061 400,220 -0.05(-1.15%)
Mar 09, 2004 4.102 4.114 4.099 4.108 258,535 -0.01(-0.15%)
Mar 08, 2004 4.140 4.158 4.114 4.114 248,028 -0.01(-0.15%)
Mar 05, 2004 4.136 4.158 4.114 4.121 296,105 -0.02(-0.53%)
Mar 04, 2004 4.121 4.143 4.102 4.143 130,222 +0.02(+0.53%)
Mar 03, 2004 4.105 4.121 4.083 4.121 310,433 +0.00(+0.00%)
Mar 02, 2004 4.121 4.121 4.105 4.121 335,267 +0.00(+0.08%)
Mar 01, 2004 4.099 4.130 4.089 4.118 313,935 +0.03(+0.69%)
Feb 27, 2004 4.099 4.108 4.074 4.089 147,734 -0.01(-0.23%)
Feb 26, 2004 4.058 4.099 4.039 4.099 160,788 +0.03(+0.77%)
Feb 25, 2004 4.077 4.099 4.061 4.067 156,967 -0.01(-0.23%)
Feb 24, 2004 4.067 4.083 4.055 4.077 127,675 +0.01(+0.15%)
Feb 23, 2004 4.086 4.114 4.070 4.070 303,110 -0.02(-0.38%)
Feb 20, 2004 4.124 4.124 4.080 4.086 191,035 -0.03(-0.84%)
Feb 19, 2004 4.136 4.140 4.105 4.121 187,215 +0.00(+0.00%)
Feb 18, 2004 4.114 4.133 4.111 4.121 177,663 -0.00(-0.08%)
Feb 17, 2004 4.080 4.143 4.080 4.124 268,723 +0.04(+1.08%)
Feb 13, 2004 4.108 4.127 4.080 4.080 174,161 -0.03(-0.61%)
Feb 12, 2004 4.092 4.118 4.092 4.105 234,337 -0.04(-0.91%)
Feb 11, 2004 4.096 4.143 4.083 4.143 305,657 +0.05(+1.15%)
Feb 10, 2004 4.077 4.108 4.052 4.096 276,683 +0.01(+0.31%)
Feb 09, 2004 4.061 4.099 4.045 4.083 372,838 +0.02(+0.54%)
Feb 06, 2004 4.042 4.070 4.026 4.061 357,555 +0.02(+0.47%)
Feb 05, 2004 4.004 4.048 4.004 4.042 317,119 +0.02(+0.47%)
Feb 04, 2004 4.048 4.058 4.014 4.023 405,632 -0.02(-0.54%)
Feb 03, 2004 4.011 4.064 4.011 4.045 281,777 +0.01(+0.23%)
Feb 02, 2004 4.004 4.067 4.004 4.036 274,773 +0.01(+0.23%)
Jan 30, 2004 4.030 4.030 4.004 4.026 320,940 +0.00(+0.08%)
Jan 29, 2004 4.026 4.036 4.001 4.023 209,184 -0.00(-0.08%)
Jan 28, 2004 4.067 4.067 4.020 4.026 300,563 -0.02(-0.47%)
Jan 27, 2004 4.058 4.070 4.036 4.045 282,733 -0.03(-0.69%)
Jan 26, 2004 4.030 4.074 4.030 4.074 389,713 +0.04(+0.93%)
Jan 23, 2004 4.052 4.070 4.030 4.036 370,609 -0.01(-0.31%)
Jan 22, 2004 4.045 4.061 4.036 4.048 333,357 +0.01(+0.16%)
Jan 21, 2004 4.042 4.052 4.008 4.042 472,495 +0.00(+0.08%)
Jan 20, 2004 4.042 4.045 4.008 4.039 294,195 +0.02(+0.55%)
Jan 16, 2004 4.306 4.306 3.995 4.017 300,563 +0.02(+0.39%)
Jan 15, 2004 3.992 4.017 3.973 4.001 427,601 +0.02(+0.47%)
Jan 14, 2004 3.973 3.986 3.954 3.982 340,043 +0.04(+0.96%)
Jan 13, 2004 3.961 3.986 3.932 3.945 560,371 -0.02(-0.55%)
Jan 12, 2004 3.945 3.973 3.935 3.967 339,725 +0.02(+0.48%)
Jan 09, 2004 3.954 3.986 3.954 3.948 351,505 -0.03(-0.63%)
Jan 08, 2004 3.957 3.982 3.951 3.973 274,136 +0.03(+0.80%)
Jan 07, 2004 3.945 3.954 3.945 3.942 288,145 -0.02(-0.40%)
Jan 06, 2004 3.920 3.957 3.920 3.957 268,723 +0.03(+0.64%)
Jan 05, 2004 3.920 3.935 3.898 3.932 460,078 +0.06(+1.46%)
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