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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2003 3.392 3.430 3.383 3.411 189,762 +0.02(+0.56%)
Apr 29, 2003 3.417 3.420 3.392 3.392 192,309 -0.01(-0.18%)
Apr 28, 2003 3.339 3.408 3.339 3.398 222,238 +0.05(+1.41%)
Apr 25, 2003 3.361 3.373 3.336 3.351 165,564 -0.04(-1.11%)
Apr 24, 2003 3.370 3.405 3.361 3.389 184,667 -0.02(-0.46%)
Apr 23, 2003 3.405 3.408 3.376 3.405 204,726 +0.01(+0.37%)
Apr 22, 2003 3.323 3.439 3.304 3.392 244,207 +0.07(+2.08%)
Apr 21, 2003 3.339 3.351 3.301 3.323 190,717 +0.00(+0.00%)
Apr 17, 2003 3.317 3.342 3.273 3.323 242,933 +0.01(+0.38%)
Apr 16, 2003 3.354 3.370 3.310 3.310 135,635 -0.03(-0.75%)
Apr 15, 2003 3.307 3.373 3.307 3.336 212,049 +0.02(+0.66%)
Apr 14, 2003 3.279 3.326 3.279 3.314 153,783 -0.01(-0.28%)
Apr 11, 2003 3.301 3.323 3.257 3.323 313,935 +0.04(+1.15%)
Apr 10, 2003 3.288 3.295 3.257 3.285 94,562 -0.01(-0.19%)
Apr 09, 2003 3.282 3.329 3.273 3.292 234,655 -0.01(-0.38%)
Apr 08, 2003 3.298 3.304 3.260 3.304 192,309 +0.01(+0.19%)
Apr 07, 2003 3.336 3.379 3.298 3.298 289,100 +0.01(+0.38%)
Apr 04, 2003 3.257 3.292 3.257 3.285 236,884 +0.03(+0.87%)
Apr 03, 2003 3.292 3.292 3.257 3.257 134,680 -0.03(-0.86%)
Apr 02, 2003 3.244 3.292 3.244 3.285 227,651 +0.08(+2.65%)
Apr 01, 2003 3.204 3.219 3.188 3.200 313,935 +0.02(+0.49%)
Mar 31, 2003 3.219 3.219 3.172 3.185 291,648 -0.04(-1.27%)
Mar 28, 2003 3.213 3.244 3.213 3.226 256,306 +0.00(+0.10%)
Mar 27, 2003 3.235 3.251 3.210 3.222 148,689 -0.02(-0.49%)
Mar 26, 2003 3.263 3.266 3.226 3.238 224,148 -0.03(-0.77%)
Mar 25, 2003 3.235 3.310 3.219 3.263 162,698 +0.03(+0.87%)
Mar 24, 2003 3.298 3.298 3.219 3.235 281,459 -0.11(-3.20%)
Mar 21, 2003 3.270 3.348 3.248 3.342 263,629 +0.09(+2.90%)
Mar 20, 2003 3.216 3.273 3.197 3.248 227,651 +0.01(+0.29%)
Mar 19, 2003 3.235 3.248 3.213 3.238 301,518 +0.02(+0.49%)
Mar 18, 2003 3.226 3.244 3.210 3.222 274,773 -0.00(-0.10%)
Mar 17, 2003 3.134 3.229 3.125 3.226 549,228 +0.08(+2.50%)
Mar 14, 2003 3.131 3.182 3.131 3.147 284,325 -0.02(-0.50%)
Mar 13, 2003 3.094 3.163 3.094 3.163 3,893,310 +0.09(+2.86%)
Mar 12, 2003 3.081 3.084 3.050 3.075 258,535 -0.01(-0.20%)
Mar 11, 2003 3.078 3.122 3.065 3.081 328,581 +0.00(+0.00%)
Mar 10, 2003 3.134 3.153 3.078 3.081 357,873 -0.08(-2.68%)
Mar 07, 2003 3.125 3.166 3.109 3.166 230,834 +0.03(+0.90%)
Mar 06, 2003 3.163 3.163 3.131 3.138 270,315 -0.02(-0.50%)
Mar 05, 2003 3.169 3.169 3.147 3.153 150,599 -0.02(-0.50%)
Mar 04, 2003 3.204 3.204 3.160 3.169 280,504 -0.02(-0.69%)
Mar 03, 2003 3.188 3.191 3.144 3.191 719,250 +0.03(+1.09%)
Feb 28, 2003 3.172 3.185 3.141 3.156 131,177 +0.01(+0.20%)
Feb 27, 2003 3.141 3.163 3.131 3.150 239,750 +0.01(+0.30%)
Feb 26, 2003 3.144 3.166 3.128 3.141 234,974 -0.01(-0.30%)
Feb 25, 2003 3.119 3.150 3.094 3.150 200,906 +0.02(+0.60%)
Feb 24, 2003 3.153 3.166 3.128 3.131 271,270 -0.04(-1.38%)
Feb 21, 2003 3.141 3.191 3.141 3.175 237,521 +0.02(+0.60%)
Feb 20, 2003 3.197 3.200 3.153 3.156 185,304 -0.02(-0.49%)
Feb 19, 2003 3.191 3.191 3.147 3.172 162,062 -0.02(-0.59%)
Feb 18, 2003 3.204 3.219 3.185 3.191 280,504 +0.04(+1.20%)
Feb 14, 2003 3.128 3.163 3.109 3.153 259,490 +0.01(+0.30%)
Feb 13, 2003 3.156 3.156 3.116 3.144 491,917 -0.03(-0.89%)
Feb 12, 2003 3.185 3.207 3.156 3.172 165,564 -0.03(-0.88%)
Feb 11, 2003 3.207 3.235 3.182 3.200 316,482 -0.01(-0.29%)
Feb 10, 2003 3.219 3.226 3.182 3.210 242,933 -0.02(-0.49%)
Feb 07, 2003 3.266 3.276 3.210 3.226 226,059 -0.03(-0.87%)
Feb 06, 2003 3.251 3.273 3.238 3.254 197,403 -0.03(-0.86%)
Feb 05, 2003 3.266 3.317 3.266 3.282 215,233 +0.00(+0.00%)
Feb 04, 2003 3.332 3.332 3.254 3.282 244,844 -0.06(-1.79%)
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