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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 (%)
Sep 30, 2002 3.266 3.266 3.141 3.229 379,207 -0.01(-0.19%)
Sep 27, 2002 3.307 3.335 3.235 3.235 258,536 -0.09(-2.65%)
Sep 26, 2002 3.266 3.354 3.266 3.323 397,674 +0.04(+1.24%)
Sep 25, 2002 3.241 3.298 3.219 3.282 63,678 +0.08(+2.35%)
Sep 24, 2002 3.238 3.282 3.194 3.207 348,005 -0.06(-1.92%)
Sep 23, 2002 3.361 3.361 3.235 3.270 462,308 -0.09(-2.71%)
Sep 20, 2002 3.345 3.376 3.332 3.361 1,082,541 +0.00(+0.09%)
Sep 19, 2002 3.408 3.414 3.354 3.357 232,746 -0.08(-2.29%)
Sep 18, 2002 3.464 3.480 3.408 3.436 145,824 -0.06(-1.71%)
Sep 17, 2002 3.518 3.571 3.496 3.496 281,460 +0.01(+0.18%)
Sep 16, 2002 3.502 3.511 3.464 3.489 123,218 -0.03(-0.80%)
Sep 13, 2002 3.508 3.530 3.458 3.518 120,353 -0.01(-0.36%)
Sep 12, 2002 3.596 3.596 3.518 3.530 214,597 -0.08(-2.09%)
Sep 11, 2002 3.546 3.637 3.546 3.606 251,531 +0.03(+0.88%)
Sep 10, 2002 3.546 3.659 3.546 3.574 266,177 +0.03(+0.80%)
Sep 09, 2002 3.502 3.587 3.471 3.546 386,849 +0.01(+0.36%)
Sep 06, 2002 3.502 3.580 3.486 3.533 265,222 +0.06(+1.72%)
Sep 05, 2002 3.540 3.555 3.474 3.474 233,701 -0.12(-3.24%)
Sep 04, 2002 3.684 3.687 3.568 3.590 525,669 -0.05(-1.30%)
Sep 03, 2002 3.681 3.706 3.502 3.637 455,940 -0.10(-2.61%)
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%)
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