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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
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