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Adams Diversified Equity Fund (NY: ADX )

18.94 +0.09 (+0.48%)
Streaming Delayed Price Updated: 11:54 AM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2003 3.759 3.804 3.750 3.775 349,678 +0.02(+0.59%)
Jul 30, 2003 3.763 3.763 3.734 3.753 223,273 +0.01(+0.25%)
Jul 29, 2003 3.772 3.778 3.731 3.744 228,672 -0.02(-0.59%)
Jul 28, 2003 3.778 3.794 3.759 3.766 251,539 -0.01(-0.33%)
Jul 25, 2003 3.747 3.791 3.731 3.778 174,997 +0.05(+1.35%)
Jul 24, 2003 3.737 3.775 3.728 3.728 151,813 +0.00(+0.00%)
Jul 23, 2003 3.728 3.744 3.700 3.728 122,276 -0.02(-0.59%)
Jul 22, 2003 3.703 3.756 3.700 3.750 224,225 +0.04(+1.19%)
Jul 21, 2003 3.722 3.722 3.668 3.706 303,626 -0.03(-0.84%)
Jul 18, 2003 3.712 3.759 3.693 3.737 208,663 +0.04(+1.11%)
Jul 17, 2003 3.703 3.731 3.684 3.696 283,299 -0.02(-0.59%)
Jul 16, 2003 3.759 3.769 3.706 3.719 140,696 -0.03(-0.67%)
Jul 15, 2003 3.772 3.785 3.734 3.744 212,474 -0.02(-0.42%)
Jul 14, 2003 3.772 3.807 3.759 3.759 321,094 +0.03(+0.84%)
Jul 11, 2003 3.722 3.769 3.722 3.728 127,675 +0.01(+0.25%)
Jul 10, 2003 3.741 3.744 3.700 3.719 218,509 -0.04(-1.17%)
Jul 09, 2003 3.766 3.807 3.725 3.763 339,514 -0.03(-0.91%)
Jul 08, 2003 3.750 3.822 3.741 3.797 237,247 +0.02(+0.42%)
Jul 07, 2003 3.734 3.807 3.734 3.781 170,551 +0.07(+1.78%)
Jul 03, 2003 3.725 3.741 3.700 3.715 215,333 -0.02(-0.51%)
Jul 02, 2003 3.722 3.753 3.722 3.734 238,200 +0.01(+0.34%)
Jul 01, 2003 3.719 3.731 3.652 3.722 176,268 +0.00(+0.08%)
Jun 30, 2003 3.725 3.734 3.696 3.719 145,143 -0.00(-0.08%)
Jun 27, 2003 3.719 3.753 3.719 3.722 200,405 -0.01(-0.34%)
Jun 26, 2003 3.700 3.747 3.700 3.734 181,985 +0.02(+0.42%)
Jun 25, 2003 3.756 3.785 3.706 3.719 109,254 -0.04(-1.09%)
Jun 24, 2003 3.725 3.766 3.722 3.759 210,251 +0.01(+0.34%)
Jun 23, 2003 3.769 3.781 3.715 3.747 340,785 -0.04(-1.00%)
Jun 20, 2003 3.778 3.822 3.766 3.785 208,663 +0.02(+0.50%)
Jun 19, 2003 3.794 3.810 3.759 3.766 189,289 -0.03(-0.91%)
Jun 18, 2003 3.826 3.826 3.788 3.800 183,890 -0.03(-0.66%)
Jun 17, 2003 3.807 3.829 3.807 3.826 252,174 +0.02(+0.58%)
Jun 16, 2003 3.734 3.810 3.734 3.804 362,382 +0.08(+2.03%)
Jun 13, 2003 3.750 3.759 3.722 3.728 225,813 -0.02(-0.50%)
Jun 12, 2003 3.772 3.778 3.684 3.747 338,562 -0.02(-0.58%)
Jun 11, 2003 3.734 3.772 3.725 3.769 209,616 +0.03(+0.84%)
Jun 10, 2003 3.696 3.744 3.652 3.737 380,167 +0.04(+1.11%)
Jun 09, 2003 3.719 3.719 3.690 3.696 282,981 -0.04(-1.01%)
Jun 06, 2003 3.728 3.797 3.728 3.734 318,235 +0.01(+0.17%)
Jun 05, 2003 3.728 3.744 3.693 3.728 288,063 +0.00(+0.00%)
Jun 04, 2003 3.652 3.763 3.652 3.728 229,942 +0.06(+1.54%)
Jun 03, 2003 3.715 3.715 3.668 3.671 365,240 +0.01(+0.34%)
Jun 02, 2003 3.668 3.703 3.627 3.659 483,070 +0.02(+0.61%)
May 30, 2003 3.574 3.640 3.574 3.637 167,057 +0.06(+1.58%)
May 29, 2003 3.577 3.621 3.574 3.580 182,937 +0.00(+0.00%)
May 28, 2003 3.602 3.615 3.567 3.580 176,268 -0.01(-0.35%)
May 27, 2003 3.514 3.596 3.498 3.593 254,080 +0.08(+2.24%)
May 23, 2003 3.498 3.523 3.489 3.514 195,641 +0.00(+0.09%)
May 22, 2003 3.470 3.520 3.463 3.511 222,002 +0.03(+1.00%)
May 21, 2003 3.463 3.482 3.454 3.476 363,970 +0.02(+0.64%)
May 20, 2003 3.454 3.482 3.454 3.454 195,324 +0.00(+0.09%)
May 19, 2003 3.504 3.504 3.451 3.451 264,243 -0.08(-2.14%)
May 16, 2003 3.511 3.536 3.489 3.526 183,255 +0.02(+0.45%)
May 15, 2003 3.514 3.548 3.501 3.511 228,672 +0.00(+0.09%)
May 14, 2003 3.539 3.574 3.473 3.508 339,197 -0.02(-0.54%)
May 13, 2003 3.542 3.545 3.520 3.526 201,676 -0.02(-0.44%)
May 12, 2003 3.489 3.552 3.482 3.542 205,169 +0.05(+1.35%)
May 09, 2003 3.470 3.517 3.470 3.495 240,741 +0.03(+0.82%)
May 08, 2003 3.498 3.501 3.460 3.467 268,054 -0.05(-1.43%)
May 07, 2003 3.504 3.536 3.495 3.517 222,955 +0.01(+0.27%)
May 06, 2003 3.514 3.548 3.495 3.508 304,578 +0.02(+0.45%)
May 05, 2003 3.489 3.511 3.460 3.492 262,337 +0.02(+0.64%)
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