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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 (%)
Sep 30, 2003 3.731 3.731 3.694 3.716 263,948 -0.02(-0.50%)
Sep 29, 2003 3.706 3.753 3.706 3.734 183,076 +0.03(+0.76%)
Sep 26, 2003 3.747 3.741 3.716 3.706 175,116 -0.04(-1.09%)
Sep 25, 2003 3.753 3.772 3.747 3.747 117,169 -0.02(-0.42%)
Sep 24, 2003 3.835 3.835 3.756 3.763 138,819 -0.06(-1.56%)
Sep 23, 2003 3.791 3.825 3.781 3.822 157,923 +0.03(+0.83%)
Sep 22, 2003 3.813 3.803 3.769 3.791 286,554 -0.02(-0.58%)
Sep 19, 2003 3.825 3.835 3.807 3.813 97,110 -0.02(-0.49%)
Sep 18, 2003 3.810 3.860 3.800 3.832 95,836 +0.03(+0.83%)
Sep 17, 2003 3.800 3.847 3.800 3.800 178,300 +0.00(+0.00%)
Sep 16, 2003 3.763 3.813 3.775 3.800 189,763 +0.04(+1.00%)
Sep 15, 2003 3.800 3.816 3.756 3.763 183,395 -0.04(-0.99%)
Sep 12, 2003 3.788 3.810 3.756 3.800 127,676 +0.02(+0.58%)
Sep 11, 2003 3.772 3.803 3.772 3.778 176,072 +0.01(+0.25%)
Sep 10, 2003 3.794 3.813 3.769 3.769 170,659 -0.04(-0.99%)
Sep 09, 2003 3.851 3.854 3.807 3.807 102,523 -0.04(-1.14%)
Sep 08, 2003 3.857 3.876 3.841 3.851 158,242 +0.01(+0.25%)
Sep 05, 2003 3.838 3.860 3.825 3.841 149,963 -0.02(-0.57%)
Sep 04, 2003 3.851 3.879 3.835 3.863 106,025 +0.03(+0.74%)
Sep 03, 2003 3.860 3.873 3.832 3.835 442,886 +0.01(+0.25%)
Sep 02, 2003 3.807 3.838 3.772 3.825 213,005 +0.04(+0.99%)
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%)
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