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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

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
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	207,593	-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	147,735	-0.06(-1.55%)
Aug 22, 2002	3.772	3.838	3.772	3.838	346,731	+0.06(+1.58%)
Aug 21, 2002	3.759	3.791	3.712	3.778	345,457	+0.05(+1.35%)
Aug 20, 2002	3.769	3.807	3.690	3.728	373,476	+0.01(+0.17%)
Aug 16, 2002	3.722	3.750	3.697	3.722	189,126	-0.02(-0.59%)
Aug 15, 2002	3.697	3.763	3.694	3.744	454,030	+0.05(+1.27%)
Aug 14, 2002	3.565	3.700	3.536	3.697	360,104	+0.08(+2.35%)
Aug 13, 2002	3.612	3.703	3.609	3.612	439,702	-0.03(-0.86%)
Aug 12, 2002	3.593	3.662	3.587	3.643	2,292,439	+0.11(+3.11%)
Aug 07, 2002	3.496	3.533	3.452	3.533	192,628	+0.08(+2.18%)
Aug 06, 2002	3.392	3.502	3.392	3.458	573,109	+0.13(+3.77%)
Aug 05, 2002	3.439	3.471	3.332	3.332	409,455	-0.13(-3.63%)
Aug 02, 2002	3.499	3.518	3.455	3.458	274,137	-0.07(-1.87%)
Aug 01, 2002	3.584	3.606	3.515	3.524	223,194	-0.06(-1.75%)
Jul 31, 2002	3.549	3.593	3.518	3.587	609,088	+0.04(+1.06%)
Jul 30, 2002	3.558	3.571	3.480	3.549	1,345,853	-0.01(-0.26%)
Jul 29, 2002	3.417	3.558	3.417	3.558	436,837	+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	527,261	+0.01(+0.28%)
Jul 24, 2002	3.204	3.386	3.144	3.367	680,090	+0.14(+4.18%)
Jul 23, 2002	3.273	3.361	3.219	3.232	879,087	-0.07(-2.00%)
Jul 22, 2002	3.313	3.379	3.282	3.298	995,300	-0.08(-2.33%)
Jul 19, 2002	3.458	3.461	3.376	3.376	845,337	-0.20(-5.62%)
Jul 17, 2002	3.546	3.637	3.527	3.577	710,974	+0.00(+0.00%)
Jul 12, 2002	3.596	3.606	3.549	3.577	987,022	+0.00(+0.09%)
Jul 11, 2002	3.593	3.612	3.521	3.574	619,277	-0.04(-1.13%)
Jul 10, 2002	3.737	3.753	3.587	3.615	487,461	-0.13(-3.36%)
Jul 09, 2002	3.775	3.810	3.741	3.741	293,878	-0.05(-1.41%)
Jul 08, 2002	3.825	3.838	3.781	3.794	484,914	-0.01(-0.25%)
Jul 05, 2002	3.728	3.816	3.712	3.803	230,835	+0.07(+1.76%)
Jul 04, 2002	3.716	3.750	3.646	3.737	756,823	+0.00(+0.00%)
Jul 03, 2002	3.716	3.750	3.646	3.737	756,823	-0.03(-0.67%)
Jul 02, 2002	3.810	3.813	3.706	3.763	414,867	-0.05(-1.40%)
Jul 01, 2002	3.835	3.866	3.816	3.816	343,547	-0.03(-0.90%)
Jun 28, 2002	3.816	3.873	3.816	3.851	361,059	+0.02(+0.41%)
Jun 27, 2002	3.810	3.847	3.778	3.835	191,036	+0.05(+1.24%)
Jun 26, 2002	3.533	3.803	3.533	3.788	885,454	-0.06(-1.55%)
Jun 25, 2002	3.891	3.920	3.847	3.847	391,625	-0.04(-1.05%)
Jun 21, 2002	3.926	3.929	3.882	3.888	241,979	-0.05(-1.28%)
Jun 20, 2002	3.961	3.976	3.939	3.939	349,597	-0.02(-0.48%)
Jun 19, 2002	4.004	4.004	3.957	3.957	244,845	-0.05(-1.18%)
Jun 18, 2002	3.973	4.036	3.973	4.004	332,722	+0.02(+0.39%)
Jun 17, 2002	3.917	3.989	3.913	3.989	405,952	+0.08(+2.01%)
Jun 14, 2002	3.917	3.923	3.885	3.910	394,172	-0.06(-1.50%)
Jun 12, 2002	3.973	3.973	3.910	3.970	384,302	-0.00(-0.08%)
Jun 11, 2002	4.023	4.045	3.973	3.973	371,566	-0.05(-1.17%)
Jun 10, 2002	3.976	4.048	3.976	4.020	445,433	+0.01(+0.31%)
Jun 07, 2002	4.061	4.061	3.989	4.008	385,257	-0.06(-1.47%)
Jun 06, 2002	4.086	4.099	4.061	4.067	291,649	-0.02(-0.38%)

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Adams Diversified Equity Fund (NY: ADX )

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