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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2003 3.401 3.438 3.391 3.419 189,289 +0.02(+0.56%)
Apr 29, 2003 3.426 3.429 3.401 3.401 191,829 -0.01(-0.18%)
Apr 28, 2003 3.347 3.416 3.347 3.407 221,684 +0.05(+1.41%)
Apr 25, 2003 3.369 3.382 3.344 3.360 165,151 -0.04(-1.11%)
Apr 24, 2003 3.378 3.413 3.369 3.397 184,207 -0.02(-0.46%)
Apr 23, 2003 3.413 3.416 3.385 3.413 204,216 +0.01(+0.37%)
Apr 22, 2003 3.331 3.448 3.312 3.401 243,598 +0.07(+2.08%)
Apr 21, 2003 3.347 3.360 3.309 3.331 190,241 +0.00(+0.00%)
Apr 17, 2003 3.325 3.350 3.281 3.331 242,328 +0.01(+0.38%)
Apr 16, 2003 3.363 3.378 3.319 3.319 135,297 -0.03(-0.75%)
Apr 15, 2003 3.316 3.382 3.316 3.344 211,520 +0.02(+0.66%)
Apr 14, 2003 3.287 3.334 3.287 3.322 153,400 -0.01(-0.28%)
Apr 11, 2003 3.309 3.331 3.265 3.331 313,152 +0.04(+1.15%)
Apr 10, 2003 3.297 3.303 3.265 3.293 94,326 -0.01(-0.19%)
Apr 09, 2003 3.290 3.338 3.281 3.300 234,070 -0.01(-0.38%)
Apr 08, 2003 3.306 3.312 3.268 3.312 191,829 +0.01(+0.19%)
Apr 07, 2003 3.344 3.388 3.306 3.306 288,379 +0.01(+0.38%)
Apr 04, 2003 3.265 3.300 3.265 3.293 236,293 +0.03(+0.87%)
Apr 03, 2003 3.300 3.300 3.265 3.265 134,344 -0.03(-0.86%)
Apr 02, 2003 3.253 3.300 3.253 3.293 227,083 +0.09(+2.65%)
Apr 01, 2003 3.212 3.227 3.196 3.208 313,152 +0.02(+0.49%)
Mar 31, 2003 3.227 3.227 3.180 3.193 290,920 -0.04(-1.27%)
Mar 28, 2003 3.221 3.253 3.221 3.234 255,667 +0.00(+0.10%)
Mar 27, 2003 3.243 3.259 3.218 3.230 148,318 -0.02(-0.48%)
Mar 26, 2003 3.271 3.275 3.234 3.246 223,589 -0.03(-0.77%)
Mar 25, 2003 3.243 3.319 3.227 3.271 162,293 +0.03(+0.87%)
Mar 24, 2003 3.306 3.306 3.227 3.243 280,757 -0.11(-3.20%)
Mar 21, 2003 3.278 3.356 3.256 3.350 262,972 +0.09(+2.90%)
Mar 20, 2003 3.224 3.281 3.205 3.256 227,083 +0.01(+0.29%)
Mar 19, 2003 3.243 3.256 3.221 3.246 300,766 +0.02(+0.49%)
Mar 18, 2003 3.234 3.253 3.218 3.230 274,088 -0.00(-0.10%)
Mar 17, 2003 3.142 3.237 3.133 3.234 547,858 +0.08(+2.50%)
Mar 14, 2003 3.139 3.190 3.139 3.155 283,615 -0.02(-0.50%)
Mar 13, 2003 3.101 3.171 3.101 3.171 3,883,601 +0.09(+2.86%)
Mar 12, 2003 3.089 3.092 3.057 3.083 257,890 -0.01(-0.20%)
Mar 11, 2003 3.086 3.130 3.073 3.089 327,762 +0.00(+0.00%)
Mar 10, 2003 3.142 3.161 3.086 3.089 356,981 -0.09(-2.68%)
Mar 07, 2003 3.133 3.174 3.117 3.174 230,259 +0.03(+0.90%)
Mar 06, 2003 3.171 3.171 3.139 3.145 269,641 -0.02(-0.50%)
Mar 05, 2003 3.177 3.177 3.155 3.161 150,224 -0.02(-0.50%)
Mar 04, 2003 3.212 3.212 3.168 3.177 279,804 -0.02(-0.69%)
Mar 03, 2003 3.196 3.199 3.152 3.199 717,456 +0.03(+1.09%)
Feb 28, 2003 3.180 3.193 3.149 3.164 130,850 +0.01(+0.20%)
Feb 27, 2003 3.149 3.171 3.139 3.158 239,152 +0.01(+0.30%)
Feb 26, 2003 3.152 3.174 3.136 3.149 234,388 -0.01(-0.30%)
Feb 25, 2003 3.127 3.158 3.101 3.158 200,405 +0.02(+0.60%)
Feb 24, 2003 3.161 3.174 3.136 3.139 270,594 -0.04(-1.38%)
Feb 21, 2003 3.149 3.199 3.149 3.183 236,928 +0.02(+0.60%)
Feb 20, 2003 3.205 3.208 3.161 3.164 184,842 -0.02(-0.49%)
Feb 19, 2003 3.199 3.199 3.155 3.180 161,657 -0.02(-0.59%)
Feb 18, 2003 3.212 3.227 3.193 3.199 279,804 +0.04(+1.20%)
Feb 14, 2003 3.136 3.171 3.117 3.161 258,843 +0.01(+0.30%)
Feb 13, 2003 3.164 3.164 3.123 3.152 490,690 -0.03(-0.89%)
Feb 12, 2003 3.193 3.215 3.164 3.180 165,151 -0.03(-0.88%)
Feb 11, 2003 3.215 3.243 3.190 3.208 315,693 -0.01(-0.29%)
Feb 10, 2003 3.227 3.234 3.190 3.218 242,328 -0.02(-0.49%)
Feb 07, 2003 3.275 3.284 3.218 3.234 225,495 -0.03(-0.87%)
Feb 06, 2003 3.259 3.281 3.246 3.262 196,911 -0.03(-0.86%)
Feb 05, 2003 3.275 3.325 3.275 3.290 214,696 +0.00(+0.00%)
Feb 04, 2003 3.341 3.341 3.262 3.290 244,233 -0.06(-1.79%)
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