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Adams Diversified Equity Fund (NY: ADX )

20.48 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, Jun 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2003 3.753 3.788 3.753 3.788 128,312 +0.02(+0.50%)
Aug 28, 2003 3.741 3.769 3.741 3.769 222,876 +0.03(+0.84%)
Aug 27, 2003 3.756 3.759 3.706 3.737 227,652 -0.00(-0.08%)
Aug 26, 2003 3.725 3.756 3.694 3.741 174,798 +0.01(+0.17%)
Aug 25, 2003 3.725 3.744 3.709 3.734 212,687 -0.02(-0.50%)
Aug 22, 2003 3.791 3.807 3.741 3.753 134,680 -0.01(-0.33%)
Aug 21, 2003 3.769 3.794 3.756 3.766 180,848 +0.01(+0.25%)
Aug 20, 2003 3.731 3.769 3.728 3.756 173,524 +0.02(+0.50%)
Aug 19, 2003 3.741 3.763 3.728 3.737 217,463 +0.01(+0.25%)
Aug 18, 2003 3.719 3.747 3.675 3.728 234,338 +0.02(+0.51%)
Aug 15, 2003 3.716 3.725 3.703 3.709 80,235 -0.00(-0.08%)
Aug 14, 2003 3.678 3.737 3.678 3.712 214,597 +0.00(+0.08%)
Aug 13, 2003 3.700 3.747 3.700 3.709 111,119 -0.02(-0.59%)
Aug 12, 2003 3.712 3.731 3.706 3.731 142,003 +0.03(+0.85%)
Aug 11, 2003 3.719 3.719 3.681 3.700 87,876 +0.01(+0.26%)
Aug 08, 2003 3.709 3.712 3.659 3.690 152,192 -0.02(-0.51%)
Aug 07, 2003 3.700 3.709 3.662 3.709 51,898 +0.01(+0.25%)
Aug 06, 2003 3.697 3.712 3.643 3.700 291,967 -0.01(-0.17%)
Aug 05, 2003 3.725 3.725 3.694 3.706 153,784 -0.02(-0.51%)
Aug 04, 2003 3.706 3.731 3.665 3.725 150,600 +0.01(+0.25%)
Aug 01, 2003 3.759 3.759 3.700 3.716 222,239 -0.05(-1.33%)
Jul 31, 2003 3.750 3.794 3.741 3.766 350,552 +0.02(+0.59%)
Jul 30, 2003 3.753 3.753 3.725 3.744 223,831 +0.01(+0.25%)
Jul 29, 2003 3.763 3.769 3.722 3.734 229,243 -0.02(-0.59%)
Jul 28, 2003 3.769 3.785 3.750 3.756 252,168 -0.01(-0.33%)
Jul 25, 2003 3.737 3.781 3.722 3.769 175,435 +0.05(+1.35%)
Jul 24, 2003 3.728 3.766 3.719 3.719 152,192 +0.00(+0.00%)
Jul 23, 2003 3.719 3.734 3.690 3.719 122,581 -0.02(-0.59%)
Jul 22, 2003 3.694 3.747 3.690 3.741 224,786 +0.04(+1.19%)
Jul 21, 2003 3.712 3.712 3.659 3.697 304,385 -0.03(-0.84%)
Jul 18, 2003 3.703 3.750 3.684 3.728 209,185 +0.04(+1.11%)
Jul 17, 2003 3.694 3.722 3.675 3.687 284,007 -0.02(-0.59%)
Jul 16, 2003 3.750 3.759 3.697 3.709 141,048 -0.03(-0.67%)
Jul 15, 2003 3.763 3.775 3.725 3.734 213,005 -0.02(-0.42%)
Jul 14, 2003 3.763 3.797 3.750 3.750 321,896 +0.03(+0.84%)
Jul 11, 2003 3.712 3.759 3.712 3.719 127,994 +0.01(+0.25%)
Jul 10, 2003 3.731 3.734 3.690 3.709 219,055 -0.04(-1.17%)
Jul 09, 2003 3.756 3.797 3.716 3.753 340,363 -0.03(-0.91%)
Jul 08, 2003 3.741 3.813 3.731 3.788 237,840 +0.02(+0.42%)
Jul 07, 2003 3.725 3.797 3.725 3.772 170,977 +0.07(+1.78%)
Jul 03, 2003 3.716 3.731 3.690 3.706 215,871 -0.02(-0.51%)
Jul 02, 2003 3.712 3.744 3.712 3.725 238,795 +0.01(+0.34%)
Jul 01, 2003 3.709 3.722 3.643 3.712 176,708 +0.00(+0.08%)
Jun 30, 2003 3.716 3.725 3.687 3.709 145,506 -0.00(-0.08%)
Jun 27, 2003 3.709 3.744 3.709 3.712 200,906 -0.01(-0.34%)
Jun 26, 2003 3.690 3.737 3.690 3.725 182,440 +0.02(+0.42%)
Jun 25, 2003 3.747 3.775 3.697 3.709 109,527 -0.04(-1.09%)
Jun 24, 2003 3.716 3.756 3.712 3.750 210,777 +0.01(+0.34%)
Jun 23, 2003 3.759 3.772 3.706 3.737 341,637 -0.04(-1.00%)
Jun 20, 2003 3.769 3.813 3.756 3.775 209,185 +0.02(+0.50%)
Jun 19, 2003 3.785 3.800 3.750 3.756 189,763 -0.03(-0.91%)
Jun 18, 2003 3.816 3.816 3.778 3.791 184,350 -0.03(-0.66%)
Jun 17, 2003 3.797 3.819 3.797 3.816 252,805 +0.02(+0.58%)
Jun 16, 2003 3.725 3.800 3.725 3.794 363,288 +0.08(+2.03%)
Jun 13, 2003 3.741 3.750 3.712 3.719 226,378 -0.02(-0.50%)
Jun 12, 2003 3.763 3.769 3.675 3.737 339,408 -0.02(-0.58%)
Jun 11, 2003 3.725 3.763 3.716 3.759 210,140 +0.03(+0.84%)
Jun 10, 2003 3.687 3.734 3.643 3.728 381,118 +0.04(+1.11%)
Jun 09, 2003 3.709 3.709 3.681 3.687 283,689 -0.04(-1.01%)
Jun 06, 2003 3.719 3.788 3.719 3.725 319,031 +0.01(+0.17%)
Jun 05, 2003 3.719 3.734 3.684 3.719 288,783 +0.00(+0.00%)
Jun 04, 2003 3.643 3.753 3.643 3.719 230,517 +0.06(+1.54%)
Jun 03, 2003 3.706 3.706 3.659 3.662 366,153 +0.01(+0.34%)
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