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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2004 3.970 3.996 3.952 3.955 105,760 -0.01(-0.16%)
Apr 29, 2004 3.999 4.021 3.952 3.961 171,503 -0.04(-1.10%)
Apr 28, 2004 4.065 4.065 4.005 4.005 181,666 -0.06(-1.47%)
Apr 27, 2004 4.046 4.074 4.040 4.065 154,988 +0.03(+0.70%)
Apr 26, 2004 4.055 4.077 4.011 4.037 220,731 -0.03(-0.62%)
Apr 23, 2004 4.062 4.068 4.040 4.062 169,597 +0.00(+0.08%)
Apr 22, 2004 4.037 4.077 4.021 4.059 182,937 +0.02(+0.47%)
Apr 21, 2004 4.040 4.040 4.005 4.040 243,280 +0.00(+0.08%)
Apr 20, 2004 4.046 4.071 4.037 4.037 331,891 -0.01(-0.23%)
Apr 19, 2004 4.040 4.062 4.018 4.046 251,220 +0.01(+0.31%)
Apr 16, 2004 4.018 4.037 4.005 4.033 128,945 +0.03(+0.71%)
Apr 15, 2004 4.021 4.033 3.983 4.005 162,928 -0.00(-0.08%)
Apr 14, 2004 4.014 4.049 3.999 4.008 152,447 -0.03(-0.78%)
Apr 13, 2004 4.059 4.071 4.033 4.040 204,851 -0.02(-0.54%)
Apr 12, 2004 4.049 4.071 4.049 4.062 269,006 +0.03(+0.78%)
Apr 08, 2004 4.062 4.074 4.018 4.030 155,305 -0.02(-0.39%)
Apr 07, 2004 4.046 4.062 4.018 4.046 158,799 -0.01(-0.16%)
Apr 06, 2004 4.074 4.074 3.992 4.052 274,088 -0.03(-0.69%)
Apr 05, 2004 4.033 4.084 4.033 4.081 254,396 +0.04(+0.93%)
Apr 02, 2004 4.062 4.068 4.021 4.043 259,160 +0.03(+0.78%)
Apr 01, 2004 3.986 4.018 3.986 4.011 156,576 +0.02(+0.47%)
Mar 31, 2004 4.002 4.005 3.974 3.992 206,757 +0.00(+0.00%)
Mar 30, 2004 3.970 4.002 3.970 3.992 129,898 +0.01(+0.32%)
Mar 29, 2004 3.967 4.002 3.967 3.980 178,808 +0.03(+0.64%)
Mar 26, 2004 3.952 3.964 3.923 3.955 230,259 -0.01(-0.16%)
Mar 25, 2004 3.904 3.964 3.904 3.961 272,817 +0.06(+1.45%)
Mar 24, 2004 3.914 3.933 3.904 3.904 322,680 -0.03(-0.88%)
Mar 23, 2004 3.942 3.961 3.936 3.939 282,980 -0.02(-0.40%)
Mar 22, 2004 3.974 3.974 3.936 3.955 398,904 -0.04(-1.10%)
Mar 19, 2004 4.027 4.030 3.999 3.999 140,061 -0.02(-0.39%)
Mar 18, 2004 4.024 4.030 3.999 4.014 107,348 -0.01(-0.31%)
Mar 17, 2004 4.005 4.040 4.005 4.027 166,739 +0.03(+0.71%)
Mar 16, 2004 3.996 4.030 3.974 3.999 197,546 +0.02(+0.47%)
Mar 15, 2004 4.030 4.043 3.974 3.980 392,870 -0.09(-2.17%)
Mar 12, 2004 4.024 4.068 4.018 4.068 150,224 +0.03(+0.62%)
Mar 11, 2004 4.043 4.071 4.021 4.043 290,285 -0.03(-0.70%)
Mar 10, 2004 4.096 4.118 4.071 4.071 399,222 -0.05(-1.15%)
Mar 09, 2004 4.112 4.125 4.109 4.118 257,890 -0.01(-0.15%)
Mar 08, 2004 4.150 4.169 4.125 4.125 247,409 -0.01(-0.15%)
Mar 05, 2004 4.147 4.169 4.125 4.131 295,367 -0.02(-0.53%)
Mar 04, 2004 4.131 4.153 4.112 4.153 129,898 +0.02(+0.53%)
Mar 03, 2004 4.115 4.131 4.093 4.131 309,659 +0.00(+0.00%)
Mar 02, 2004 4.131 4.131 4.115 4.131 334,431 +0.00(+0.08%)
Mar 01, 2004 4.109 4.140 4.100 4.128 313,152 +0.03(+0.69%)
Feb 27, 2004 4.109 4.118 4.084 4.100 147,365 -0.01(-0.23%)
Feb 26, 2004 4.068 4.109 4.049 4.109 160,387 +0.03(+0.77%)
Feb 25, 2004 4.087 4.109 4.071 4.077 156,576 -0.01(-0.23%)
Feb 24, 2004 4.077 4.093 4.065 4.087 127,357 +0.01(+0.15%)
Feb 23, 2004 4.096 4.125 4.081 4.081 302,354 -0.02(-0.38%)
Feb 20, 2004 4.134 4.134 4.090 4.096 190,559 -0.03(-0.84%)
Feb 19, 2004 4.147 4.150 4.115 4.131 186,748 +0.00(+0.00%)
Feb 18, 2004 4.125 4.144 4.122 4.131 177,220 -0.00(-0.08%)
Feb 17, 2004 4.090 4.153 4.090 4.134 268,053 +0.04(+1.08%)
Feb 13, 2004 4.118 4.137 4.090 4.090 173,726 -0.03(-0.61%)
Feb 12, 2004 4.103 4.128 4.103 4.115 233,752 -0.04(-0.91%)
Feb 11, 2004 4.106 4.153 4.093 4.153 304,895 +0.05(+1.15%)
Feb 10, 2004 4.087 4.118 4.062 4.106 275,993 +0.01(+0.31%)
Feb 09, 2004 4.071 4.109 4.055 4.093 371,908 +0.02(+0.54%)
Feb 06, 2004 4.052 4.081 4.037 4.071 356,663 +0.02(+0.47%)
Feb 05, 2004 4.014 4.059 4.014 4.052 316,328 +0.02(+0.47%)
Feb 04, 2004 4.059 4.068 4.024 4.033 404,621 -0.02(-0.54%)
Feb 03, 2004 4.021 4.074 4.021 4.055 281,075 +0.01(+0.23%)
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