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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 (%)
Jul 30, 2004 3.879 3.907 3.876 3.901 155,694 +0.01(+0.24%)
Jul 29, 2004 3.873 3.901 3.847 3.891 220,009 +0.04(+1.14%)
Jul 28, 2004 3.869 3.882 3.844 3.847 353,734 -0.03(-0.73%)
Jul 27, 2004 3.869 3.879 3.847 3.876 203,134 +0.02(+0.49%)
Jul 26, 2004 3.844 3.857 3.835 3.857 156,331 +0.00(+0.08%)
Jul 23, 2004 3.885 3.885 3.841 3.854 211,413 -0.03(-0.73%)
Jul 22, 2004 3.888 3.895 3.854 3.882 200,587 -0.01(-0.24%)
Jul 21, 2004 3.932 3.945 3.882 3.891 359,784 -0.02(-0.48%)
Jul 20, 2004 3.879 3.913 3.873 3.910 185,941 +0.03(+0.65%)
Jul 19, 2004 3.879 3.891 3.851 3.885 149,644 +0.01(+0.16%)
Jul 16, 2004 3.926 3.926 3.879 3.879 242,933 -0.02(-0.48%)
Jul 15, 2004 3.898 3.929 3.895 3.898 172,250 -0.01(-0.24%)
Jul 14, 2004 3.895 3.954 3.888 3.907 184,031 -0.02(-0.48%)
Jul 13, 2004 3.939 3.948 3.925 3.926 136,909 -0.01(-0.32%)
Jul 12, 2004 3.939 3.942 3.904 3.939 149,963 +0.02(+0.40%)
Jul 09, 2004 3.913 3.942 3.910 3.923 153,465 +0.00(+0.00%)
Jul 08, 2004 3.939 3.951 3.923 3.923 155,375 -0.02(-0.48%)
Jul 07, 2004 3.951 3.951 3.929 3.942 92,970 +0.00(+0.00%)
Jul 06, 2004 3.967 3.967 3.932 3.942 209,502 -0.03(-0.71%)
Jul 02, 2004 3.967 3.986 3.951 3.970 137,864 +0.00(+0.08%)
Jul 01, 2004 3.995 3.995 3.961 3.967 232,745 -0.03(-0.71%)
Jun 30, 2004 3.982 4.001 3.982 3.995 129,267 +0.01(+0.16%)
Jun 29, 2004 3.957 3.998 3.957 3.989 186,578 +0.03(+0.71%)
Jun 28, 2004 3.982 3.995 3.951 3.961 226,377 -0.03(-0.79%)
Jun 25, 2004 3.979 3.992 3.979 3.992 153,147 +0.01(+0.24%)
Jun 24, 2004 3.976 3.989 3.973 3.982 80,871 +0.01(+0.24%)
Jun 23, 2004 3.951 3.973 3.942 3.973 201,861 +0.03(+0.64%)
Jun 22, 2004 3.935 3.954 3.917 3.948 201,542 -0.00(-0.08%)
Jun 21, 2004 3.935 3.964 3.935 3.951 170,658 -0.01(-0.24%)
Jun 18, 2004 3.910 3.964 3.910 3.961 174,161 +0.02(+0.40%)
Jun 17, 2004 3.926 3.945 3.901 3.945 232,426 +0.01(+0.24%)
Jun 16, 2004 3.910 3.939 3.907 3.935 117,487 +0.01(+0.32%)
Jun 15, 2004 3.923 3.939 3.907 3.923 153,783 +0.02(+0.56%)
Jun 14, 2004 3.935 3.935 3.895 3.901 203,771 -0.04(-1.11%)
Jun 10, 2004 3.926 3.961 3.926 3.945 188,488 +0.03(+0.64%)
Jun 09, 2004 3.954 3.954 3.913 3.920 128,630 -0.03(-0.87%)
Jun 08, 2004 3.942 3.976 3.942 3.954 264,903 -0.00(-0.08%)
Jun 07, 2004 3.920 3.957 3.920 3.957 246,117 +0.04(+1.04%)
Jun 04, 2004 3.904 3.932 3.904 3.917 155,694 +0.03(+0.81%)
Jun 03, 2004 3.898 3.913 3.885 3.885 118,760 -0.02(-0.40%)
Jun 02, 2004 3.888 3.910 3.879 3.901 175,752 +0.02(+0.57%)
Jun 01, 2004 3.863 3.888 3.854 3.879 468,674 +0.01(+0.16%)
May 28, 2004 3.863 3.891 3.851 3.873 280,822 +0.01(+0.16%)
May 27, 2004 3.857 3.879 3.854 3.866 129,267 +0.02(+0.49%)
May 26, 2004 3.863 3.863 3.835 3.847 215,552 +0.00(+0.08%)
May 25, 2004 3.803 3.857 3.794 3.844 192,946 +0.04(+0.99%)
May 24, 2004 3.810 3.829 3.800 3.807 168,429 +0.02(+0.41%)
May 21, 2004 3.791 3.810 3.775 3.791 186,578 +0.00(+0.08%)
May 20, 2004 3.781 3.800 3.769 3.788 294,195 -0.01(-0.17%)
May 19, 2004 3.816 3.838 3.794 3.794 232,745 +0.00(+0.00%)
May 18, 2004 3.781 3.816 3.781 3.794 93,925 +0.00(+0.08%)
May 17, 2004 3.791 3.816 3.756 3.791 159,514 -0.03(-0.82%)
May 14, 2004 3.825 3.851 3.810 3.822 171,613 -0.01(-0.25%)
May 13, 2004 3.847 3.876 3.810 3.832 300,563 -0.06(-1.61%)
May 12, 2004 3.825 3.895 3.781 3.895 278,912 +0.07(+1.89%)
May 11, 2004 3.854 3.882 3.800 3.822 299,607 -0.02(-0.41%)
May 10, 2004 3.891 3.891 3.769 3.838 355,963 -0.08(-1.93%)
May 07, 2004 3.929 3.945 3.910 3.913 255,032 -0.04(-1.03%)
May 06, 2004 3.964 3.964 3.929 3.954 96,473 -0.02(-0.47%)
May 05, 2004 3.957 3.976 3.939 3.973 170,977 +0.00(+0.08%)
May 04, 2004 3.957 3.979 3.929 3.970 190,399 +0.01(+0.16%)
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