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Adams Diversified Equity Fund (NY: ADX )

20.13 +0.07 (+0.35%)
Streaming Delayed Price Updated: 12:09 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2002 3.690 3.753 3.678 3.734 96,791 +0.01(+0.17%)
Aug 29, 2002 3.706 3.731 3.694 3.728 83,100 +0.00(+0.00%)
Aug 28, 2002 3.794 3.794 3.728 3.728 116,213 -0.03(-0.92%)
Aug 27, 2002 3.775 3.797 3.734 3.763 207,592 -0.02(-0.50%)
Aug 26, 2002 3.800 3.800 3.741 3.781 135,317 +0.00(+0.08%)
Aug 23, 2002 3.791 3.791 3.741 3.778 147,734 -0.06(-1.55%)
Aug 22, 2002 3.772 3.838 3.772 3.838 346,730 +0.06(+1.58%)
Aug 21, 2002 3.760 3.791 3.712 3.778 345,456 +0.05(+1.35%)
Aug 20, 2002 3.769 3.807 3.690 3.728 373,475 +0.01(+0.17%)
Aug 16, 2002 3.722 3.750 3.697 3.722 189,125 -0.02(-0.59%)
Aug 15, 2002 3.697 3.763 3.694 3.744 454,028 +0.05(+1.27%)
Aug 14, 2002 3.565 3.700 3.537 3.697 360,102 +0.08(+2.35%)
Aug 13, 2002 3.612 3.703 3.609 3.612 439,700 -0.03(-0.86%)
Aug 12, 2002 3.593 3.662 3.587 3.643 2,292,430 +0.11(+3.11%)
Aug 07, 2002 3.496 3.533 3.452 3.533 192,627 +0.08(+2.18%)
Aug 06, 2002 3.392 3.502 3.392 3.458 573,107 +0.13(+3.77%)
Aug 05, 2002 3.439 3.471 3.332 3.332 409,453 -0.13(-3.63%)
Aug 02, 2002 3.499 3.518 3.455 3.458 274,136 -0.07(-1.87%)
Aug 01, 2002 3.584 3.606 3.515 3.524 223,193 -0.06(-1.75%)
Jul 31, 2002 3.549 3.593 3.518 3.587 609,086 +0.04(+1.06%)
Jul 30, 2002 3.558 3.571 3.480 3.549 1,345,847 -0.01(-0.26%)
Jul 29, 2002 3.417 3.558 3.417 3.558 436,835 +0.17(+5.10%)
Jul 26, 2002 3.376 3.401 3.329 3.386 178,300 +0.01(+0.28%)
Jul 25, 2002 3.317 3.395 3.301 3.376 527,258 +0.01(+0.28%)
Jul 24, 2002 3.204 3.386 3.144 3.367 680,087 +0.14(+4.18%)
Jul 23, 2002 3.273 3.361 3.219 3.232 879,083 -0.07(-2.00%)
Jul 22, 2002 3.314 3.379 3.282 3.298 995,296 -0.08(-2.33%)
Jul 19, 2002 3.458 3.461 3.376 3.376 845,333 -0.20(-5.62%)
Jul 17, 2002 3.546 3.637 3.527 3.577 710,971 +0.00(+0.00%)
Jul 12, 2002 3.596 3.606 3.549 3.577 987,018 +0.00(+0.09%)
Jul 11, 2002 3.593 3.612 3.521 3.574 619,274 -0.04(-1.13%)
Jul 10, 2002 3.738 3.753 3.587 3.615 487,459 -0.13(-3.36%)
Jul 09, 2002 3.775 3.810 3.741 3.741 293,876 -0.05(-1.41%)
Jul 08, 2002 3.825 3.838 3.781 3.794 484,912 -0.01(-0.25%)
Jul 05, 2002 3.728 3.816 3.712 3.803 230,834 +0.07(+1.76%)
Jul 04, 2002 3.716 3.750 3.646 3.738 756,820 +0.00(+0.00%)
Jul 03, 2002 3.716 3.750 3.646 3.738 756,820 -0.03(-0.67%)
Jul 02, 2002 3.810 3.813 3.706 3.763 414,866 -0.05(-1.40%)
Jul 01, 2002 3.835 3.866 3.816 3.816 343,546 -0.03(-0.90%)
Jun 28, 2002 3.816 3.873 3.816 3.851 361,057 +0.02(+0.41%)
Jun 27, 2002 3.810 3.847 3.778 3.835 191,035 +0.05(+1.24%)
Jun 26, 2002 3.533 3.803 3.533 3.788 885,451 -0.06(-1.55%)
Jun 25, 2002 3.891 3.920 3.847 3.847 391,623 -0.04(-1.05%)
Jun 21, 2002 3.926 3.929 3.882 3.888 241,978 -0.05(-1.28%)
Jun 20, 2002 3.961 3.976 3.939 3.939 349,595 -0.02(-0.48%)
Jun 19, 2002 4.004 4.004 3.957 3.957 244,844 -0.05(-1.18%)
Jun 18, 2002 3.973 4.036 3.973 4.004 332,720 +0.02(+0.39%)
Jun 17, 2002 3.917 3.989 3.913 3.989 405,951 +0.08(+2.01%)
Jun 14, 2002 3.917 3.923 3.885 3.910 394,170 -0.06(-1.50%)
Jun 12, 2002 3.973 3.973 3.910 3.970 384,300 -0.00(-0.08%)
Jun 11, 2002 4.023 4.045 3.973 3.973 371,564 -0.05(-1.17%)
Jun 10, 2002 3.976 4.048 3.976 4.020 445,431 +0.01(+0.31%)
Jun 07, 2002 4.061 4.061 3.989 4.008 385,255 -0.06(-1.47%)
Jun 06, 2002 4.086 4.099 4.061 4.067 291,648 -0.02(-0.38%)
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