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Adams Diversified Equity Fund (NY: ADX )

19.55 +0.03 (+0.15%)
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2003 3.401 3.438 3.391 3.419 189,289 +0.02(+0.56%)
Apr 29, 2003 3.426 3.429 3.401 3.401 191,829 -0.01(-0.18%)
Apr 28, 2003 3.347 3.416 3.347 3.407 221,684 +0.05(+1.41%)
Apr 25, 2003 3.369 3.382 3.344 3.360 165,151 -0.04(-1.11%)
Apr 24, 2003 3.378 3.413 3.369 3.397 184,207 -0.02(-0.46%)
Apr 23, 2003 3.413 3.416 3.385 3.413 204,216 +0.01(+0.37%)
Apr 22, 2003 3.331 3.448 3.312 3.401 243,598 +0.07(+2.08%)
Apr 21, 2003 3.347 3.360 3.309 3.331 190,241 +0.00(+0.00%)
Apr 17, 2003 3.325 3.350 3.281 3.331 242,328 +0.01(+0.38%)
Apr 16, 2003 3.363 3.378 3.319 3.319 135,297 -0.03(-0.75%)
Apr 15, 2003 3.316 3.382 3.316 3.344 211,520 +0.02(+0.66%)
Apr 14, 2003 3.287 3.334 3.287 3.322 153,400 -0.01(-0.28%)
Apr 11, 2003 3.309 3.331 3.265 3.331 313,152 +0.04(+1.15%)
Apr 10, 2003 3.297 3.303 3.265 3.293 94,326 -0.01(-0.19%)
Apr 09, 2003 3.290 3.338 3.281 3.300 234,070 -0.01(-0.38%)
Apr 08, 2003 3.306 3.312 3.268 3.312 191,829 +0.01(+0.19%)
Apr 07, 2003 3.344 3.388 3.306 3.306 288,379 +0.01(+0.38%)
Apr 04, 2003 3.265 3.300 3.265 3.293 236,293 +0.03(+0.87%)
Apr 03, 2003 3.300 3.300 3.265 3.265 134,344 -0.03(-0.86%)
Apr 02, 2003 3.253 3.300 3.253 3.293 227,083 +0.09(+2.65%)
Apr 01, 2003 3.212 3.227 3.196 3.208 313,152 +0.02(+0.49%)
Mar 31, 2003 3.227 3.227 3.180 3.193 290,920 -0.04(-1.27%)
Mar 28, 2003 3.221 3.253 3.221 3.234 255,667 +0.00(+0.10%)
Mar 27, 2003 3.243 3.259 3.218 3.230 148,318 -0.02(-0.48%)
Mar 26, 2003 3.271 3.275 3.234 3.246 223,589 -0.03(-0.77%)
Mar 25, 2003 3.243 3.319 3.227 3.271 162,293 +0.03(+0.87%)
Mar 24, 2003 3.306 3.306 3.227 3.243 280,757 -0.11(-3.20%)
Mar 21, 2003 3.278 3.356 3.256 3.350 262,972 +0.09(+2.90%)
Mar 20, 2003 3.224 3.281 3.205 3.256 227,083 +0.01(+0.29%)
Mar 19, 2003 3.243 3.256 3.221 3.246 300,766 +0.02(+0.49%)
Mar 18, 2003 3.234 3.253 3.218 3.230 274,088 -0.00(-0.10%)
Mar 17, 2003 3.142 3.237 3.133 3.234 547,858 +0.08(+2.50%)
Mar 14, 2003 3.139 3.190 3.139 3.155 283,615 -0.02(-0.50%)
Mar 13, 2003 3.101 3.171 3.101 3.171 3,883,601 +0.09(+2.86%)
Mar 12, 2003 3.089 3.092 3.057 3.083 257,890 -0.01(-0.20%)
Mar 11, 2003 3.086 3.130 3.073 3.089 327,762 +0.00(+0.00%)
Mar 10, 2003 3.142 3.161 3.086 3.089 356,981 -0.09(-2.68%)
Mar 07, 2003 3.133 3.174 3.117 3.174 230,259 +0.03(+0.90%)
Mar 06, 2003 3.171 3.171 3.139 3.145 269,641 -0.02(-0.50%)
Mar 05, 2003 3.177 3.177 3.155 3.161 150,224 -0.02(-0.50%)
Mar 04, 2003 3.212 3.212 3.168 3.177 279,804 -0.02(-0.69%)
Mar 03, 2003 3.196 3.199 3.152 3.199 717,456 +0.03(+1.09%)
Feb 28, 2003 3.180 3.193 3.149 3.164 130,850 +0.01(+0.20%)
Feb 27, 2003 3.149 3.171 3.139 3.158 239,152 +0.01(+0.30%)
Feb 26, 2003 3.152 3.174 3.136 3.149 234,388 -0.01(-0.30%)
Feb 25, 2003 3.127 3.158 3.101 3.158 200,405 +0.02(+0.60%)
Feb 24, 2003 3.161 3.174 3.136 3.139 270,594 -0.04(-1.38%)
Feb 21, 2003 3.149 3.199 3.149 3.183 236,928 +0.02(+0.60%)
Feb 20, 2003 3.205 3.208 3.161 3.164 184,842 -0.02(-0.49%)
Feb 19, 2003 3.199 3.199 3.155 3.180 161,657 -0.02(-0.59%)
Feb 18, 2003 3.212 3.227 3.193 3.199 279,804 +0.04(+1.20%)
Feb 14, 2003 3.136 3.171 3.117 3.161 258,843 +0.01(+0.30%)
Feb 13, 2003 3.164 3.164 3.123 3.152 490,690 -0.03(-0.89%)
Feb 12, 2003 3.193 3.215 3.164 3.180 165,151 -0.03(-0.88%)
Feb 11, 2003 3.215 3.243 3.190 3.208 315,693 -0.01(-0.29%)
Feb 10, 2003 3.227 3.234 3.190 3.218 242,328 -0.02(-0.49%)
Feb 07, 2003 3.275 3.284 3.218 3.234 225,495 -0.03(-0.87%)
Feb 06, 2003 3.259 3.281 3.246 3.262 196,911 -0.03(-0.86%)
Feb 05, 2003 3.275 3.325 3.275 3.290 214,696 +0.00(+0.00%)
Feb 04, 2003 3.341 3.341 3.262 3.290 244,233 -0.06(-1.79%)
Feb 03, 2003 3.350 3.353 3.338 3.350 104,807 +0.02(+0.47%)
Jan 31, 2003 3.319 3.334 3.293 3.334 179,443 +0.04(+1.24%)
Jan 30, 2003 3.347 3.350 3.293 3.293 237,564 -0.06(-1.78%)
Jan 29, 2003 3.306 3.363 3.300 3.353 268,053 +0.01(+0.28%)
Jan 28, 2003 3.306 3.369 3.293 3.344 352,534 +0.04(+1.14%)
Jan 27, 2003 3.325 3.350 3.284 3.306 428,758 -0.03(-0.94%)
Jan 24, 2003 3.432 3.432 3.325 3.338 381,118 -0.07(-1.94%)
Jan 23, 2003 3.369 3.416 3.369 3.404 168,962 +0.03(+0.84%)
Jan 22, 2003 3.388 3.423 3.375 3.375 299,495 -0.01(-0.28%)
Jan 21, 2003 3.401 3.407 3.385 3.385 356,981 -0.02(-0.46%)
Jan 17, 2003 3.423 3.423 3.401 3.401 227,083 -0.03(-1.01%)
Jan 16, 2003 3.441 3.476 3.407 3.435 221,366 -0.01(-0.18%)
Jan 15, 2003 3.467 3.473 3.432 3.441 356,028 -0.03(-0.91%)
Jan 14, 2003 3.473 3.495 3.441 3.473 445,273 +0.00(+0.00%)
Jan 13, 2003 3.495 3.495 3.441 3.473 271,864 +0.00(+0.00%)
Jan 10, 2003 3.441 3.501 3.432 3.473 311,564 +0.00(+0.00%)
Jan 09, 2003 3.432 3.479 3.432 3.473 312,199 +0.05(+1.57%)
Jan 08, 2003 3.470 3.470 3.416 3.419 176,585 -0.07(-1.90%)
Jan 07, 2003 3.489 3.508 3.448 3.486 426,217 +0.02(+0.55%)
Jan 06, 2003 3.426 3.495 3.423 3.467 524,038 +0.05(+1.47%)
Jan 03, 2003 3.401 3.429 3.388 3.416 293,143 +0.01(+0.18%)
Jan 02, 2003 3.341 3.429 3.341 3.410 339,513 +0.08(+2.46%)
Dec 31, 2002 3.306 3.344 3.290 3.328 570,407 +0.04(+1.15%)
Dec 30, 2002 3.284 3.312 3.284 3.290 672,357 +0.00(+0.00%)
Dec 27, 2002 3.312 3.328 3.278 3.290 501,806 -0.05(-1.42%)
Dec 26, 2002 3.372 3.401 3.306 3.338 473,857 -0.01(-0.28%)
Dec 24, 2002 3.312 3.353 3.300 3.347 364,286 +0.03(+1.05%)
Dec 23, 2002 3.306 3.353 3.306 3.312 463,059 -0.01(-0.19%)
Dec 20, 2002 3.293 3.338 3.290 3.319 370,955 +0.06(+1.84%)
Dec 19, 2002 3.281 3.331 3.243 3.259 459,883 -0.04(-1.24%)
Dec 18, 2002 3.338 3.341 3.275 3.300 406,209 -0.05(-1.41%)
Dec 17, 2002 3.375 3.385 3.344 3.347 264,877 -0.03(-0.84%)
Dec 16, 2002 3.347 3.397 3.341 3.375 489,737 +0.02(+0.66%)
Dec 13, 2002 3.369 3.382 3.344 3.353 398,269 -0.02(-0.56%)
Dec 12, 2002 3.435 3.435 3.372 3.372 262,654 -0.05(-1.56%)
Dec 11, 2002 3.385 3.426 3.375 3.426 210,885 +0.01(+0.37%)
Dec 10, 2002 3.366 3.416 3.366 3.413 329,032 +0.05(+1.59%)
Dec 09, 2002 3.378 3.394 3.353 3.360 272,817 -0.05(-1.48%)
Dec 06, 2002 3.397 3.429 3.369 3.410 269,641 -0.00(-0.09%)
Dec 05, 2002 3.457 3.492 3.394 3.413 334,114 -0.03(-1.00%)
Dec 04, 2002 3.454 3.482 3.416 3.448 235,976 -0.02(-0.45%)
Dec 03, 2002 3.526 3.526 3.460 3.463 356,028 -0.04(-1.17%)
Dec 02, 2002 3.542 3.567 3.495 3.504 443,368 -0.01(-0.18%)
Nov 29, 2002 3.536 3.545 3.511 3.511 58,755 -0.03(-0.80%)
Nov 27, 2002 3.454 3.539 3.454 3.539 296,955 +0.08(+2.27%)
Nov 26, 2002 3.511 3.511 3.460 3.460 266,148 -0.05(-1.35%)
Nov 25, 2002 3.495 3.511 3.463 3.508 328,079 +0.02(+0.45%)
Nov 22, 2002 3.511 3.533 3.476 3.492 478,621 -0.03(-0.98%)
Nov 21, 2002 3.479 3.589 3.479 3.526 316,011 -0.10(-2.86%)
Nov 20, 2002 3.555 3.630 3.542 3.630 168,009 +0.08(+2.22%)
Nov 19, 2002 3.583 3.589 3.545 3.552 185,160 -0.03(-0.88%)
Nov 18, 2002 3.596 3.634 3.558 3.583 253,126 -0.01(-0.18%)
Nov 15, 2002 3.552 3.589 3.545 3.589 210,250 +0.03(+0.71%)
Nov 14, 2002 3.539 3.574 3.536 3.564 174,361 +0.07(+2.07%)
Nov 13, 2002 3.473 3.549 3.470 3.492 230,576 -0.03(-0.81%)
Nov 12, 2002 3.489 3.549 3.489 3.520 291,555 +0.04(+1.27%)
Nov 11, 2002 3.542 3.558 3.470 3.476 205,486 -0.09(-2.39%)
Nov 08, 2002 3.593 3.627 3.558 3.561 175,632 -0.03(-0.79%)
Nov 07, 2002 3.674 3.674 3.577 3.589 176,902 -0.10(-2.65%)
Nov 06, 2002 3.706 3.712 3.659 3.687 236,611 +0.01(+0.34%)
Nov 05, 2002 3.634 3.674 3.634 3.674 169,597 +0.01(+0.34%)
Nov 04, 2002 3.649 3.725 3.649 3.662 232,800 +0.04(+1.13%)
Nov 01, 2002 3.580 3.624 3.545 3.621 211,838 +0.04(+1.14%)
Oct 31, 2002 3.589 3.605 3.545 3.580 239,152 +0.00(+0.09%)
Oct 30, 2002 3.583 3.618 3.561 3.577 245,504 -0.00(-0.09%)
Oct 29, 2002 3.574 3.602 3.530 3.580 248,044 -0.03(-0.70%)
Oct 28, 2002 3.602 3.634 3.574 3.605 374,131 +0.03(+0.97%)
Oct 25, 2002 3.508 3.586 3.508 3.571 603,438 +0.03(+0.89%)
Oct 24, 2002 3.574 3.615 3.533 3.539 281,710 -0.02(-0.62%)
Oct 23, 2002 3.558 3.564 3.467 3.561 364,603 +0.00(+0.09%)
Oct 22, 2002 3.602 3.602 3.542 3.558 330,303 -0.05(-1.40%)
Oct 21, 2002 3.511 3.615 3.479 3.608 277,899 +0.08(+2.32%)
Oct 18, 2002 3.482 3.549 3.482 3.526 252,808 +0.01(+0.27%)
Oct 17, 2002 3.558 3.558 3.495 3.517 393,505 +0.10(+2.95%)
Oct 16, 2002 3.448 3.463 3.416 3.416 266,148 -0.09(-2.69%)
Oct 15, 2002 3.388 3.511 3.388 3.511 443,050 +0.17(+5.09%)
Oct 14, 2002 3.293 3.363 3.287 3.341 408,750 +0.02(+0.47%)
Oct 11, 2002 3.221 3.369 3.221 3.325 653,618 +0.11(+3.33%)
Oct 10, 2002 3.108 3.227 3.105 3.218 442,097 +0.08(+2.61%)
Oct 09, 2002 3.186 3.186 3.130 3.136 519,909 -0.08(-2.45%)
Oct 08, 2002 3.171 3.221 3.152 3.215 436,698 +0.06(+2.00%)
Oct 07, 2002 3.237 3.240 3.152 3.152 265,195 -0.09(-2.63%)
Oct 04, 2002 3.338 3.347 3.218 3.237 309,341 -0.07(-2.19%)
Oct 03, 2002 3.331 3.401 3.309 3.309 279,169 -0.02(-0.66%)
Oct 02, 2002 3.366 3.375 3.316 3.331 444,638 -0.03(-0.94%)
Oct 01, 2002 3.249 3.369 3.230 3.363 448,449 +0.13(+3.89%)
Sep 30, 2002 3.275 3.275 3.149 3.237 378,260 -0.01(-0.19%)
Sep 27, 2002 3.316 3.344 3.243 3.243 257,890 -0.09(-2.65%)
Sep 26, 2002 3.275 3.363 3.275 3.331 396,681 +0.04(+1.24%)
Sep 25, 2002 3.249 3.306 3.227 3.290 63,519 +0.08(+2.35%)
Sep 24, 2002 3.246 3.290 3.202 3.215 347,135 -0.06(-1.92%)
Sep 23, 2002 3.369 3.369 3.243 3.278 461,153 -0.09(-2.71%)
Sep 20, 2002 3.353 3.385 3.341 3.369 1,079,836 +0.00(+0.09%)
Sep 19, 2002 3.416 3.423 3.363 3.366 232,164 -0.08(-2.29%)
Sep 18, 2002 3.473 3.489 3.416 3.445 145,460 -0.06(-1.71%)
Sep 17, 2002 3.526 3.580 3.504 3.504 280,757 +0.01(+0.18%)
Sep 16, 2002 3.511 3.520 3.473 3.498 122,910 -0.03(-0.80%)
Sep 13, 2002 3.517 3.539 3.467 3.526 120,052 -0.01(-0.36%)
Sep 12, 2002 3.605 3.605 3.526 3.539 214,061 -0.08(-2.09%)
Sep 11, 2002 3.555 3.646 3.555 3.615 250,903 +0.03(+0.88%)
Sep 10, 2002 3.555 3.668 3.555 3.583 265,512 +0.03(+0.80%)
Sep 09, 2002 3.511 3.596 3.479 3.555 385,882 +0.01(+0.36%)
Sep 06, 2002 3.511 3.589 3.495 3.542 264,560 +0.06(+1.72%)
Sep 05, 2002 3.549 3.564 3.482 3.482 233,117 -0.12(-3.24%)
Sep 04, 2002 3.693 3.696 3.577 3.599 524,356 -0.05(-1.30%)
Sep 03, 2002 3.690 3.715 3.511 3.646 454,801 -0.10(-2.61%)
Aug 30, 2002 3.700 3.763 3.687 3.744 96,550 +0.01(+0.17%)
Aug 29, 2002 3.715 3.741 3.703 3.737 82,893 +0.00(+0.00%)
Aug 28, 2002 3.804 3.804 3.737 3.737 115,923 -0.03(-0.92%)
Aug 27, 2002 3.785 3.807 3.744 3.772 207,074 -0.02(-0.50%)
Aug 26, 2002 3.810 3.810 3.750 3.791 134,979 +0.00(+0.08%)
Aug 23, 2002 3.800 3.800 3.750 3.788 147,365 -0.06(-1.55%)
Aug 22, 2002 3.781 3.848 3.781 3.848 345,865 +0.06(+1.58%)
Aug 21, 2002 3.769 3.800 3.722 3.788 344,595 +0.05(+1.35%)
Aug 20, 2002 3.778 3.816 3.700 3.737 372,543 +0.01(+0.17%)
Aug 16, 2002 3.731 3.759 3.706 3.731 188,653 -0.02(-0.59%)
Aug 15, 2002 3.706 3.772 3.703 3.753 452,896 +0.05(+1.27%)
Aug 14, 2002 3.574 3.709 3.545 3.706 359,204 +0.09(+2.35%)
Aug 13, 2002 3.621 3.712 3.618 3.621 438,604 -0.03(-0.86%)
Aug 12, 2002 3.602 3.671 3.596 3.652 2,286,713 +0.11(+3.11%)
Aug 07, 2002 3.504 3.542 3.460 3.542 192,147 +0.08(+2.18%)
Aug 06, 2002 3.401 3.511 3.401 3.467 571,678 +0.13(+3.77%)
Aug 05, 2002 3.448 3.479 3.341 3.341 408,432 -0.13(-3.63%)
Aug 02, 2002 3.508 3.526 3.463 3.467 273,452 -0.07(-1.87%)
Aug 01, 2002 3.593 3.615 3.523 3.533 222,636 -0.06(-1.75%)
Jul 31, 2002 3.558 3.602 3.526 3.596 607,567 +0.04(+1.06%)
Jul 30, 2002 3.567 3.580 3.489 3.558 1,342,491 -0.01(-0.26%)
Jul 29, 2002 3.426 3.567 3.426 3.567 435,745 +0.17(+5.10%)
Jul 26, 2002 3.385 3.410 3.338 3.394 177,855 +0.01(+0.28%)
Jul 25, 2002 3.325 3.404 3.309 3.385 525,944 +0.01(+0.28%)
Jul 24, 2002 3.212 3.394 3.152 3.375 678,391 +0.14(+4.18%)
Jul 23, 2002 3.281 3.369 3.227 3.240 876,891 -0.07(-2.00%)
Jul 22, 2002 3.322 3.388 3.290 3.306 992,814 -0.08(-2.33%)
Jul 19, 2002 3.467 3.470 3.385 3.385 843,225 -0.20(-5.62%)
Jul 17, 2002 3.555 3.646 3.536 3.586 709,198 +0.00(+0.00%)
Jul 12, 2002 3.605 3.615 3.558 3.586 984,557 +0.00(+0.09%)
Jul 11, 2002 3.602 3.621 3.530 3.583 617,730 -0.04(-1.13%)
Jul 10, 2002 3.747 3.763 3.596 3.624 486,244 -0.13(-3.36%)
Jul 09, 2002 3.785 3.819 3.750 3.750 293,143 -0.05(-1.41%)
Jul 08, 2002 3.835 3.848 3.791 3.804 483,703 -0.01(-0.25%)
Jul 05, 2002 3.737 3.826 3.722 3.813 230,259 +0.07(+1.76%)
Jul 04, 2002 3.725 3.759 3.656 3.747 754,933 +0.00(+0.00%)
Jul 03, 2002 3.725 3.759 3.656 3.747 754,933 -0.03(-0.67%)
Jul 02, 2002 3.819 3.822 3.715 3.772 413,831 -0.05(-1.40%)
Jul 01, 2002 3.844 3.876 3.826 3.826 342,689 -0.03(-0.90%)
Jun 28, 2002 3.826 3.882 3.826 3.860 360,157 +0.02(+0.41%)
Jun 27, 2002 3.819 3.857 3.788 3.844 190,559 +0.05(+1.24%)
Jun 26, 2002 3.542 3.813 3.542 3.797 883,243 -0.06(-1.55%)
Jun 25, 2002 3.901 3.929 3.857 3.857 390,646 -0.04(-1.05%)
Jun 21, 2002 3.936 3.939 3.892 3.898 241,375 -0.05(-1.28%)
Jun 20, 2002 3.970 3.986 3.948 3.948 348,723 -0.02(-0.48%)
Jun 19, 2002 4.014 4.014 3.967 3.967 244,233 -0.05(-1.18%)
Jun 18, 2002 3.983 4.046 3.983 4.014 331,891 +0.02(+0.39%)
Jun 17, 2002 3.926 3.999 3.923 3.999 404,938 +0.08(+2.01%)
Jun 14, 2002 3.926 3.933 3.895 3.920 393,187 -0.06(-1.50%)
Jun 12, 2002 3.983 3.983 3.920 3.980 383,342 -0.00(-0.08%)
Jun 11, 2002 4.033 4.055 3.983 3.983 370,638 -0.05(-1.17%)
Jun 10, 2002 3.986 4.059 3.986 4.030 444,321 +0.01(+0.31%)
Jun 07, 2002 4.071 4.071 3.999 4.018 384,294 -0.06(-1.47%)
Jun 06, 2002 4.096 4.109 4.071 4.077 290,920 -0.02(-0.38%)
Jun 05, 2002 4.074 4.106 4.074 4.093 285,839 -0.08(-1.89%)
May 31, 2002 4.134 4.203 4.131 4.172 239,152 -0.05(-1.19%)
May 28, 2002 4.219 4.251 4.203 4.222 278,534 -0.02(-0.45%)
May 27, 2002 4.238 4.254 4.222 4.241 276,311 +0.00(+0.00%)
May 24, 2002 4.238 4.254 4.222 4.241 276,311 +0.00(+0.07%)
May 23, 2002 4.210 4.241 4.210 4.238 245,821 +0.02(+0.45%)
May 22, 2002 4.219 4.229 4.213 4.219 363,015 +0.00(+0.00%)
May 21, 2002 4.241 4.263 4.219 4.219 295,367 -0.02(-0.37%)
May 20, 2002 4.254 4.270 4.232 4.235 129,580 -0.03(-0.74%)
May 17, 2002 4.257 4.310 4.238 4.266 214,379 +0.02(+0.37%)
May 16, 2002 4.238 4.273 4.238 4.251 215,649 +0.00(+0.00%)
May 15, 2002 4.282 4.295 4.251 4.251 327,127 -0.06(-1.39%)
May 14, 2002 4.251 4.314 4.251 4.310 258,843 +0.08(+1.94%)
May 13, 2002 4.210 4.251 4.210 4.229 233,117 -0.01(-0.15%)
May 10, 2002 4.285 4.288 4.229 4.235 414,784 -0.04(-0.88%)
May 09, 2002 4.307 4.314 4.266 4.273 231,529 -0.01(-0.22%)
May 08, 2002 4.244 4.310 4.244 4.282 276,628 +0.06(+1.49%)
May 07, 2002 4.225 4.279 4.194 4.219 220,096 -0.00(-0.07%)
May 06, 2002 4.251 4.251 4.219 4.222 176,267 -0.02(-0.45%)
May 03, 2002 4.295 4.295 4.229 4.241 145,777 -0.05(-1.25%)
May 02, 2002 4.254 4.310 4.254 4.295 202,310 +0.01(+0.22%)
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