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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2002 4.017 4.028 3.988 3.988 51,721 -0.03(-0.80%)
Nov 27, 2002 3.924 4.020 3.924 4.020 261,403 +0.09(+2.27%)
Nov 26, 2002 3.988 3.988 3.931 3.931 234,284 -0.05(-1.35%)
Nov 25, 2002 3.970 3.988 3.935 3.985 288,801 +0.02(+0.45%)
Nov 22, 2002 3.988 4.013 3.949 3.967 421,320 -0.04(-0.98%)
Nov 21, 2002 3.952 4.078 3.952 4.006 278,177 -0.12(-2.86%)
Nov 20, 2002 4.038 4.124 4.024 4.124 147,895 +0.09(+2.22%)
Nov 19, 2002 4.070 4.078 4.028 4.035 162,992 -0.04(-0.88%)
Nov 18, 2002 4.085 4.128 4.042 4.070 222,821 -0.01(-0.18%)
Nov 15, 2002 4.035 4.078 4.028 4.078 185,079 +0.03(+0.71%)
Nov 14, 2002 4.020 4.060 4.017 4.049 153,487 +0.08(+2.07%)
Nov 13, 2002 3.945 4.031 3.942 3.967 202,971 -0.03(-0.80%)
Nov 12, 2002 3.963 4.031 3.963 3.999 256,650 +0.05(+1.27%)
Nov 11, 2002 4.024 4.042 3.942 3.949 180,885 -0.10(-2.39%)
Nov 08, 2002 4.081 4.121 4.042 4.045 154,605 -0.03(-0.79%)
Nov 07, 2002 4.174 4.174 4.063 4.078 155,723 -0.11(-2.65%)
Nov 06, 2002 4.210 4.217 4.156 4.188 208,283 +0.01(+0.34%)
Nov 05, 2002 4.128 4.174 4.128 4.174 149,293 +0.01(+0.34%)
Nov 04, 2002 4.146 4.231 4.146 4.160 204,928 +0.05(+1.13%)
Nov 01, 2002 4.067 4.117 4.028 4.113 186,476 +0.05(+1.14%)
Oct 31, 2002 4.078 4.095 4.028 4.067 210,520 +0.00(+0.09%)
Oct 30, 2002 4.070 4.110 4.045 4.063 216,112 -0.00(-0.09%)
Oct 29, 2002 4.060 4.092 4.010 4.067 218,348 -0.03(-0.70%)
Oct 28, 2002 4.092 4.128 4.060 4.095 329,340 +0.04(+0.97%)
Oct 25, 2002 3.985 4.074 3.985 4.056 531,193 +0.04(+0.89%)
Oct 24, 2002 4.060 4.106 4.013 4.020 247,983 -0.03(-0.62%)
Oct 23, 2002 4.042 4.049 3.938 4.045 320,952 +0.00(+0.09%)
Oct 22, 2002 4.092 4.092 4.024 4.042 290,758 -0.06(-1.40%)
Oct 21, 2002 3.988 4.106 3.952 4.099 244,628 +0.09(+2.32%)
Oct 18, 2002 3.956 4.031 3.956 4.006 222,542 +0.01(+0.27%)
Oct 17, 2002 4.042 4.042 3.970 3.995 346,394 +0.11(+2.95%)
Oct 16, 2002 3.917 3.935 3.881 3.881 234,284 -0.11(-2.69%)
Oct 15, 2002 3.849 3.988 3.849 3.988 390,008 +0.19(+5.09%)
Oct 14, 2002 3.741 3.820 3.734 3.795 359,813 +0.02(+0.47%)
Oct 11, 2002 3.659 3.827 3.659 3.777 575,366 +0.12(+3.33%)
Oct 10, 2002 3.530 3.666 3.527 3.656 389,169 +0.09(+2.61%)
Oct 09, 2002 3.620 3.620 3.555 3.563 457,665 -0.09(-2.45%)
Oct 08, 2002 3.602 3.659 3.580 3.652 384,416 +0.07(+2.00%)
Oct 07, 2002 3.677 3.681 3.580 3.580 233,445 -0.10(-2.63%)
Oct 04, 2002 3.791 3.802 3.656 3.677 272,306 -0.08(-2.19%)
Oct 03, 2002 3.784 3.863 3.759 3.759 245,747 -0.03(-0.66%)
Oct 02, 2002 3.824 3.834 3.766 3.784 391,405 -0.04(-0.94%)
Oct 01, 2002 3.691 3.827 3.670 3.820 394,760 +0.14(+3.89%)
Sep 30, 2002 3.720 3.720 3.577 3.677 332,974 -0.01(-0.19%)
Sep 27, 2002 3.766 3.799 3.684 3.684 227,015 -0.10(-2.65%)
Sep 26, 2002 3.720 3.820 3.720 3.784 349,190 +0.05(+1.24%)
Sep 25, 2002 3.691 3.756 3.666 3.738 55,915 +0.09(+2.35%)
Sep 24, 2002 3.688 3.738 3.638 3.652 305,576 -0.07(-1.92%)
Sep 23, 2002 3.827 3.827 3.684 3.724 405,943 -0.10(-2.71%)
Sep 20, 2002 3.809 3.845 3.795 3.827 950,557 +0.00(+0.09%)
Sep 19, 2002 3.881 3.888 3.820 3.824 204,369 -0.09(-2.29%)
Sep 18, 2002 3.945 3.963 3.881 3.913 128,045 -0.07(-1.71%)
Sep 17, 2002 4.006 4.067 3.981 3.981 247,144 +0.01(+0.18%)
Sep 16, 2002 3.988 3.999 3.945 3.974 108,195 -0.03(-0.80%)
Sep 13, 2002 3.995 4.020 3.938 4.006 105,679 -0.01(-0.36%)
Sep 12, 2002 4.095 4.095 4.006 4.020 188,434 -0.09(-2.09%)
Sep 11, 2002 4.038 4.142 4.038 4.106 220,864 +0.04(+0.88%)
Sep 10, 2002 4.038 4.167 4.038 4.070 233,725 +0.03(+0.80%)
Sep 09, 2002 3.988 4.085 3.952 4.038 339,684 +0.01(+0.36%)
Sep 06, 2002 3.988 4.078 3.970 4.024 232,886 +0.07(+1.72%)
Sep 05, 2002 4.031 4.049 3.956 3.956 205,208 -0.13(-3.24%)
Sep 04, 2002 4.196 4.199 4.063 4.088 461,579 -0.05(-1.30%)
Sep 03, 2002 4.192 4.221 3.988 4.142 400,352 -0.11(-2.61%)
Aug 30, 2002 4.203 4.274 4.188 4.253 84,991 +0.01(+0.17%)
Aug 29, 2002 4.221 4.249 4.206 4.246 72,969 +0.00(+0.00%)
Aug 28, 2002 4.321 4.321 4.246 4.246 102,045 -0.04(-0.92%)
Aug 27, 2002 4.299 4.324 4.253 4.285 182,283 -0.02(-0.50%)
Aug 26, 2002 4.328 4.328 4.260 4.307 118,819 +0.00(+0.08%)
Aug 23, 2002 4.317 4.317 4.260 4.303 129,723 -0.07(-1.55%)
Aug 22, 2002 4.296 4.371 4.296 4.371 304,457 +0.07(+1.58%)
Aug 21, 2002 4.281 4.317 4.228 4.303 303,339 +0.06(+1.35%)
Aug 20, 2002 4.292 4.335 4.203 4.246 327,942 +0.01(+0.17%)
Aug 16, 2002 4.239 4.271 4.210 4.239 166,067 -0.03(-0.59%)
Aug 15, 2002 4.210 4.285 4.206 4.264 398,674 +0.05(+1.27%)
Aug 14, 2002 4.060 4.214 4.028 4.210 316,200 +0.10(+2.35%)
Aug 13, 2002 4.113 4.217 4.110 4.113 386,094 -0.04(-0.86%)
Aug 12, 2002 4.092 4.171 4.085 4.149 2,012,944 +0.13(+3.11%)
Aug 07, 2002 3.981 4.024 3.931 4.024 169,143 +0.09(+2.18%)
Aug 06, 2002 3.863 3.988 3.863 3.938 503,236 +0.14(+3.77%)
Aug 05, 2002 3.917 3.952 3.795 3.795 359,534 -0.14(-3.63%)
Aug 02, 2002 3.985 4.006 3.935 3.938 240,714 -0.08(-1.87%)
Aug 01, 2002 4.081 4.106 4.002 4.013 195,982 -0.07(-1.75%)
Jul 31, 2002 4.042 4.092 4.006 4.085 534,828 +0.04(+1.06%)
Jul 30, 2002 4.053 4.067 3.963 4.042 1,181,766 -0.01(-0.26%)
Jul 29, 2002 3.892 4.053 3.892 4.053 383,577 +0.20(+5.10%)
Jul 26, 2002 3.845 3.874 3.791 3.856 156,562 +0.01(+0.28%)
Jul 25, 2002 3.777 3.867 3.759 3.845 462,977 +0.01(+0.28%)
Jul 24, 2002 3.648 3.856 3.580 3.834 597,173 +0.15(+4.18%)
Jul 23, 2002 3.727 3.827 3.666 3.681 771,908 -0.08(-2.00%)
Jul 22, 2002 3.774 3.849 3.738 3.756 873,953 -0.09(-2.33%)
Jul 19, 2002 3.938 3.942 3.845 3.845 742,273 -0.23(-5.62%)
Jul 17, 2002 4.038 4.142 4.017 4.074 624,292 +0.00(+0.00%)
Jul 12, 2002 4.095 4.106 4.042 4.074 866,684 +0.00(+0.09%)
Jul 11, 2002 4.092 4.113 4.010 4.070 543,774 -0.05(-1.13%)
Jul 10, 2002 4.256 4.274 4.085 4.117 428,030 -0.14(-3.36%)
Jul 09, 2002 4.299 4.339 4.260 4.260 258,048 -0.06(-1.41%)
Jul 08, 2002 4.357 4.371 4.307 4.321 425,793 -0.01(-0.25%)
Jul 05, 2002 4.246 4.346 4.228 4.332 202,692 +0.08(+1.76%)
Jul 04, 2002 4.231 4.271 4.153 4.256 664,551 +0.00(+0.00%)
Jul 03, 2002 4.231 4.271 4.153 4.256 664,551 -0.03(-0.67%)
Jul 02, 2002 4.339 4.342 4.221 4.285 364,287 -0.06(-1.40%)
Jul 01, 2002 4.367 4.403 4.346 4.346 301,662 -0.04(-0.90%)
Jun 28, 2002 4.346 4.410 4.346 4.385 317,038 +0.02(+0.41%)
Jun 27, 2002 4.339 4.382 4.303 4.367 167,745 +0.05(+1.24%)
Jun 26, 2002 4.024 4.332 4.024 4.314 777,499 -0.07(-1.55%)
Jun 25, 2002 4.432 4.464 4.382 4.382 343,878 -0.05(-1.05%)
Jun 21, 2002 4.471 4.475 4.421 4.428 212,477 -0.06(-1.28%)
Jun 20, 2002 4.510 4.528 4.485 4.485 306,974 -0.02(-0.48%)
Jun 19, 2002 4.560 4.560 4.507 4.507 214,993 -0.05(-1.18%)
Jun 18, 2002 4.525 4.596 4.525 4.560 292,156 +0.02(+0.39%)
Jun 17, 2002 4.460 4.543 4.457 4.543 356,459 +0.09(+2.01%)
Jun 14, 2002 4.460 4.467 4.425 4.453 346,114 -0.07(-1.50%)
Jun 12, 2002 4.525 4.525 4.453 4.521 337,447 -0.00(-0.08%)
Jun 11, 2002 4.582 4.607 4.525 4.525 326,264 -0.05(-1.17%)
Jun 10, 2002 4.528 4.611 4.528 4.578 391,126 +0.01(+0.31%)
Jun 07, 2002 4.625 4.625 4.543 4.564 338,286 -0.07(-1.47%)
Jun 06, 2002 4.653 4.668 4.625 4.632 256,091 -0.02(-0.38%)
Jun 05, 2002 4.628 4.664 4.628 4.650 251,618 -0.09(-1.89%)
May 31, 2002 4.696 4.775 4.693 4.739 210,520 -0.06(-1.19%)
May 28, 2002 4.793 4.829 4.775 4.797 245,187 -0.02(-0.45%)
May 27, 2002 4.814 4.832 4.797 4.818 243,230 +0.00(+0.00%)
May 24, 2002 4.814 4.832 4.797 4.818 243,230 +0.00(+0.07%)
May 23, 2002 4.782 4.818 4.782 4.814 216,391 +0.02(+0.45%)
May 22, 2002 4.793 4.804 4.786 4.793 319,555 +0.00(+0.00%)
May 21, 2002 4.818 4.843 4.793 4.793 260,005 -0.02(-0.37%)
May 20, 2002 4.832 4.850 4.807 4.811 114,066 -0.04(-0.74%)
May 17, 2002 4.836 4.897 4.814 4.847 188,713 +0.02(+0.37%)
May 16, 2002 4.814 4.854 4.814 4.829 189,831 +0.00(+0.00%)
May 15, 2002 4.865 4.879 4.829 4.829 287,962 -0.07(-1.39%)
May 14, 2002 4.829 4.900 4.829 4.897 227,854 +0.09(+1.94%)
May 13, 2002 4.782 4.829 4.782 4.804 205,208 -0.01(-0.15%)
May 10, 2002 4.868 4.872 4.804 4.811 365,125 -0.04(-0.88%)
May 09, 2002 4.893 4.900 4.847 4.854 203,810 -0.01(-0.22%)
May 08, 2002 4.822 4.897 4.822 4.865 243,510 +0.07(+1.49%)
May 07, 2002 4.800 4.861 4.764 4.793 193,745 -0.00(-0.07%)
May 06, 2002 4.829 4.829 4.793 4.797 155,164 -0.02(-0.45%)
May 03, 2002 4.879 4.879 4.804 4.818 128,325 -0.06(-1.25%)
May 02, 2002 4.832 4.897 4.832 4.879 178,089 +0.01(+0.22%)
May 01, 2002 4.836 4.897 4.793 4.868 157,960 +0.03(+0.52%)
Apr 30, 2002 4.782 4.854 4.757 4.843 279,016 +0.04(+0.74%)
Apr 29, 2002 4.832 4.915 4.793 4.807 187,036 -0.03(-0.59%)
Apr 26, 2002 4.854 4.879 4.800 4.836 195,143 -0.01(-0.22%)
Apr 25, 2002 4.897 4.897 4.746 4.847 419,922 -0.05(-1.02%)
Apr 24, 2002 4.907 4.950 4.857 4.897 103,163 -0.02(-0.44%)
Apr 23, 2002 4.954 5.008 4.904 4.918 169,702 -0.00(-0.07%)
Apr 22, 2002 5.011 5.015 4.922 4.922 269,510 -0.07(-1.36%)
Apr 19, 2002 4.983 5.015 4.983 4.990 223,660 +0.01(+0.22%)
Apr 18, 2002 5.008 5.025 4.961 4.979 148,175 +0.00(+0.00%)
Apr 17, 2002 4.990 5.033 4.936 4.979 256,930 -0.01(-0.22%)
Apr 16, 2002 4.915 5.043 4.915 4.990 231,488 +0.07(+1.45%)
Apr 15, 2002 4.929 4.990 4.904 4.918 151,250 -0.01(-0.22%)
Apr 12, 2002 4.947 4.972 4.904 4.929 231,768 -0.00(-0.07%)
Apr 11, 2002 5.015 5.036 4.918 4.932 222,542 -0.06(-1.15%)
Apr 10, 2002 4.990 5.040 4.958 4.990 197,939 +0.03(+0.65%)
Apr 09, 2002 4.975 5.022 4.958 4.958 179,767 -0.01(-0.22%)
Apr 08, 2002 4.958 5.011 4.940 4.968 140,906 -0.04(-0.79%)
Apr 05, 2002 4.975 5.043 4.958 5.008 150,970 +0.05(+1.08%)
Apr 04, 2002 5.015 5.015 5.015 4.954 643,024 -0.07(-1.35%)
Apr 03, 2002 5.061 5.076 5.015 5.022 130,002 -0.06(-1.13%)
Apr 02, 2002 5.018 5.079 5.011 5.079 246,865 +0.03(+0.50%)
Apr 01, 2002 5.079 5.079 5.018 5.054 152,368 +0.00(+0.07%)
Mar 29, 2002 5.022 5.108 5.022 5.051 182,003 +0.00(+0.00%)
Mar 28, 2002 5.022 5.108 5.022 5.051 182,003 +0.00(+0.00%)
Mar 27, 2002 5.022 5.079 5.022 5.051 148,734 -0.01(-0.14%)
Mar 26, 2002 5.040 5.090 5.022 5.058 128,325 +0.02(+0.35%)
Mar 25, 2002 5.051 5.068 5.015 5.040 213,875 -0.04(-0.70%)
Mar 22, 2002 5.083 5.129 5.047 5.076 175,853 -0.01(-0.21%)
Mar 21, 2002 5.097 5.129 5.079 5.086 27,957 +0.01(+0.14%)
Mar 20, 2002 5.068 5.133 5.068 5.079 172,777 -0.04(-0.84%)
Mar 19, 2002 5.101 5.165 5.097 5.122 219,746 +0.04(+0.85%)
Mar 18, 2002 5.176 5.201 5.079 5.079 280,414 -0.06(-1.18%)
Mar 15, 2002 5.126 5.183 5.115 5.140 183,122 +0.01(+0.28%)
Mar 14, 2002 5.097 5.133 5.047 5.126 145,379 +0.03(+0.56%)
Mar 13, 2002 5.108 5.108 5.043 5.097 287,962 -0.00(-0.07%)
Mar 12, 2002 5.111 5.179 5.079 5.101 278,736 -0.04(-0.70%)
Mar 11, 2002 5.179 5.197 5.101 5.136 211,079 -0.01(-0.28%)
Mar 08, 2002 5.090 5.183 5.090 5.151 210,800 +0.09(+1.77%)
Mar 07, 2002 5.154 5.204 5.025 5.061 239,875 -0.08(-1.60%)
Mar 06, 2002 5.093 5.186 5.068 5.144 187,874 +0.01(+0.28%)
Mar 05, 2002 5.133 5.183 5.115 5.129 434,181 +0.03(+0.63%)
Mar 04, 2002 5.040 5.165 5.008 5.097 327,383 +0.09(+1.86%)
Mar 01, 2002 4.950 5.004 4.886 5.004 228,413 +0.10(+2.12%)
Feb 28, 2002 4.929 5.000 4.868 4.900 182,003 -0.06(-1.30%)
Feb 27, 2002 4.900 5.008 4.886 4.965 150,970 +0.06(+1.31%)
Feb 26, 2002 4.904 4.940 4.882 4.900 297,468 +0.00(+0.00%)
Feb 25, 2002 4.822 4.900 4.800 4.900 177,250 +0.07(+1.48%)
Feb 22, 2002 4.775 4.868 4.768 4.829 217,789 +0.02(+0.37%)
Feb 21, 2002 4.829 4.861 4.811 4.811 152,089 -0.05(-1.10%)
Feb 20, 2002 4.822 4.865 4.693 4.865 277,898 -0.01(-0.29%)
Feb 19, 2002 4.932 4.932 4.829 4.879 375,749 -0.02(-0.37%)
Feb 18, 2002 4.890 4.922 4.865 4.897 83,872 +0.00(+0.00%)
Feb 15, 2002 4.890 4.932 4.865 4.897 165,508 -0.01(-0.29%)
Feb 14, 2002 4.947 4.947 4.890 4.911 169,982 -0.02(-0.36%)
Feb 13, 2002 4.904 4.954 4.904 4.929 419,363 +0.04(+0.73%)
Feb 12, 2002 4.868 4.950 4.868 4.893 254,413 -0.03(-0.58%)
Feb 11, 2002 4.865 4.932 4.847 4.922 223,380 +0.07(+1.47%)
Feb 08, 2002 4.789 4.850 4.789 4.850 151,809 +0.03(+0.52%)
Feb 07, 2002 4.839 4.843 4.775 4.825 227,854 +0.03(+0.67%)
Feb 06, 2002 4.847 4.886 4.793 4.793 233,166 -0.05(-1.11%)
Feb 05, 2002 4.900 4.918 4.829 4.847 363,727 -0.09(-1.81%)
Feb 04, 2002 4.961 4.968 4.882 4.936 116,862 -0.05(-1.00%)
Feb 01, 2002 5.004 5.043 4.958 4.986 202,692 -0.02(-0.43%)
Jan 31, 2002 5.004 5.033 4.954 5.008 205,208 +0.02(+0.36%)
Jan 30, 2002 4.940 4.990 4.882 4.990 215,273 +0.05(+1.09%)
Jan 29, 2002 4.993 5.018 4.936 4.936 286,005 -0.08(-1.50%)
Jan 28, 2002 5.004 5.022 4.983 5.011 253,575 +0.00(+0.07%)
Jan 25, 2002 5.015 5.025 4.986 5.008 301,382 +0.00(+0.07%)
Jan 24, 2002 5.008 5.029 5.004 5.004 210,520 +0.02(+0.36%)
Jan 23, 2002 4.975 5.004 4.922 4.986 212,197 +0.05(+0.94%)
Jan 22, 2002 4.993 5.043 4.893 4.940 279,575 -0.03(-0.65%)
Jan 21, 2002 5.000 5.008 4.961 4.972 289,360 +0.00(+0.00%)
Jan 18, 2002 5.000 5.008 4.961 4.972 289,360 -0.05(-0.93%)
Jan 17, 2002 5.065 5.065 4.990 5.018 260,564 +0.04(+0.79%)
Jan 16, 2002 5.025 5.040 4.979 4.979 243,230 -0.08(-1.56%)
Jan 15, 2002 5.068 5.115 5.029 5.058 211,918 -0.01(-0.14%)
Jan 14, 2002 5.079 5.108 5.033 5.065 304,178 -0.04(-0.70%)
Jan 11, 2002 5.122 5.165 5.079 5.101 378,825 -0.02(-0.42%)
Jan 10, 2002 5.118 5.161 5.101 5.122 177,530 +0.04(+0.70%)
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