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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 (%)
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%)
Jun 05, 2002 4.064 4.096 4.064 4.083 286,554 -0.08(-1.89%)
May 31, 2002 4.124 4.193 4.121 4.162 239,751 -0.05(-1.19%)
May 28, 2002 4.209 4.240 4.193 4.212 279,231 -0.02(-0.45%)
May 27, 2002 4.227 4.243 4.212 4.231 277,003 +0.00(+0.00%)
May 24, 2002 4.227 4.243 4.212 4.231 277,003 +0.00(+0.07%)
May 23, 2002 4.199 4.231 4.199 4.227 246,437 +0.02(+0.45%)
May 22, 2002 4.209 4.218 4.202 4.209 363,924 +0.00(+0.00%)
May 21, 2002 4.231 4.253 4.209 4.209 296,106 -0.02(-0.37%)
May 20, 2002 4.243 4.259 4.221 4.224 129,904 -0.03(-0.74%)
May 17, 2002 4.246 4.300 4.227 4.256 214,916 +0.02(+0.37%)
May 16, 2002 4.227 4.262 4.227 4.240 216,189 +0.00(+0.00%)
May 15, 2002 4.271 4.284 4.240 4.240 327,946 -0.06(-1.39%)
May 14, 2002 4.240 4.303 4.240 4.300 259,491 +0.08(+1.94%)
May 13, 2002 4.199 4.240 4.199 4.218 233,701 -0.01(-0.15%)
May 10, 2002 4.275 4.278 4.218 4.224 415,823 -0.04(-0.88%)
May 09, 2002 4.297 4.303 4.256 4.262 232,109 -0.01(-0.22%)
May 08, 2002 4.234 4.300 4.234 4.271 277,321 +0.06(+1.49%)
May 07, 2002 4.215 4.268 4.183 4.209 220,647 -0.00(-0.07%)
May 06, 2002 4.240 4.240 4.209 4.212 176,708 -0.02(-0.45%)
May 03, 2002 4.284 4.284 4.218 4.231 146,143 -0.05(-1.25%)
May 02, 2002 4.243 4.300 4.243 4.284 202,817 +0.01(+0.22%)
May 01, 2002 4.246 4.300 4.209 4.275 179,892 +0.02(+0.52%)
Apr 30, 2002 4.199 4.262 4.177 4.253 317,757 +0.03(+0.74%)
Apr 29, 2002 4.243 4.315 4.209 4.221 213,005 -0.03(-0.59%)
Apr 26, 2002 4.262 4.284 4.215 4.246 222,239 -0.01(-0.22%)
Apr 25, 2002 4.300 4.300 4.168 4.256 478,228 -0.04(-1.02%)
Apr 24, 2002 4.309 4.347 4.265 4.300 117,487 -0.02(-0.44%)
Apr 23, 2002 4.350 4.397 4.306 4.319 193,265 -0.00(-0.07%)
Apr 22, 2002 4.400 4.403 4.322 4.322 306,932 -0.06(-1.36%)
Apr 19, 2002 4.375 4.403 4.375 4.381 254,715 +0.01(+0.22%)
Apr 18, 2002 4.397 4.413 4.356 4.372 168,749 +0.00(+0.00%)
Apr 17, 2002 4.381 4.419 4.334 4.372 292,604 -0.01(-0.22%)
Apr 16, 2002 4.315 4.428 4.315 4.381 263,630 +0.06(+1.45%)
Apr 15, 2002 4.328 4.381 4.306 4.319 172,251 -0.01(-0.22%)
Apr 12, 2002 4.344 4.366 4.306 4.328 263,948 -0.00(-0.07%)
Apr 11, 2002 4.403 4.422 4.319 4.331 253,441 -0.05(-1.15%)
Apr 10, 2002 4.381 4.425 4.353 4.381 225,423 +0.03(+0.65%)
Apr 09, 2002 4.369 4.410 4.353 4.353 204,727 -0.01(-0.22%)
Apr 08, 2002 4.353 4.400 4.337 4.363 160,470 -0.03(-0.79%)
Apr 05, 2002 4.369 4.428 4.353 4.397 171,932 +0.05(+1.08%)
Apr 04, 2002 4.403 4.403 4.403 4.350 732,307 -0.06(-1.35%)
Apr 03, 2002 4.444 4.457 4.403 4.410 148,053 -0.05(-1.13%)
Apr 02, 2002 4.406 4.460 4.400 4.460 281,142 +0.02(+0.50%)
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