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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 (%)
Feb 28, 2003 3.172 3.185 3.141 3.156 131,177 +0.01(+0.20%)
Feb 27, 2003 3.141 3.163 3.131 3.150 239,750 +0.01(+0.30%)
Feb 26, 2003 3.144 3.166 3.128 3.141 234,974 -0.01(-0.30%)
Feb 25, 2003 3.119 3.150 3.094 3.150 200,906 +0.02(+0.60%)
Feb 24, 2003 3.153 3.166 3.128 3.131 271,270 -0.04(-1.38%)
Feb 21, 2003 3.141 3.191 3.141 3.175 237,521 +0.02(+0.60%)
Feb 20, 2003 3.197 3.200 3.153 3.156 185,304 -0.02(-0.49%)
Feb 19, 2003 3.191 3.191 3.147 3.172 162,062 -0.02(-0.59%)
Feb 18, 2003 3.204 3.219 3.185 3.191 280,504 +0.04(+1.20%)
Feb 14, 2003 3.128 3.163 3.109 3.153 259,490 +0.01(+0.30%)
Feb 13, 2003 3.156 3.156 3.116 3.144 491,917 -0.03(-0.89%)
Feb 12, 2003 3.185 3.207 3.156 3.172 165,564 -0.03(-0.88%)
Feb 11, 2003 3.207 3.235 3.182 3.200 316,482 -0.01(-0.29%)
Feb 10, 2003 3.219 3.226 3.182 3.210 242,933 -0.02(-0.49%)
Feb 07, 2003 3.266 3.276 3.210 3.226 226,059 -0.03(-0.87%)
Feb 06, 2003 3.251 3.273 3.238 3.254 197,403 -0.03(-0.86%)
Feb 05, 2003 3.266 3.317 3.266 3.282 215,233 +0.00(+0.00%)
Feb 04, 2003 3.332 3.332 3.254 3.282 244,844 -0.06(-1.79%)
Feb 03, 2003 3.342 3.345 3.329 3.342 105,069 +0.02(+0.47%)
Jan 31, 2003 3.310 3.326 3.285 3.326 179,892 +0.04(+1.24%)
Jan 30, 2003 3.339 3.342 3.285 3.285 238,158 -0.06(-1.78%)
Jan 29, 2003 3.298 3.354 3.292 3.345 268,723 +0.01(+0.28%)
Jan 28, 2003 3.298 3.361 3.285 3.336 353,416 +0.04(+1.14%)
Jan 27, 2003 3.317 3.342 3.276 3.298 429,830 -0.03(-0.94%)
Jan 24, 2003 3.423 3.423 3.317 3.329 382,071 -0.07(-1.94%)
Jan 23, 2003 3.361 3.408 3.361 3.395 169,385 +0.03(+0.84%)
Jan 22, 2003 3.379 3.414 3.367 3.367 300,244 -0.01(-0.28%)
Jan 21, 2003 3.392 3.398 3.376 3.376 357,873 -0.02(-0.46%)
Jan 17, 2003 3.414 3.414 3.392 3.392 227,651 -0.03(-1.01%)
Jan 16, 2003 3.433 3.467 3.398 3.427 221,919 -0.01(-0.18%)
Jan 15, 2003 3.458 3.464 3.423 3.433 356,918 -0.03(-0.91%)
Jan 14, 2003 3.464 3.486 3.433 3.464 446,387 +0.00(+0.00%)
Jan 13, 2003 3.486 3.486 3.433 3.464 272,544 +0.00(+0.00%)
Jan 10, 2003 3.433 3.493 3.423 3.464 312,343 +0.00(+0.00%)
Jan 09, 2003 3.423 3.471 3.423 3.464 312,980 +0.05(+1.57%)
Jan 08, 2003 3.461 3.461 3.408 3.411 177,026 -0.07(-1.90%)
Jan 07, 2003 3.480 3.499 3.439 3.477 427,283 +0.02(+0.54%)
Jan 06, 2003 3.417 3.486 3.414 3.458 525,348 +0.05(+1.47%)
Jan 03, 2003 3.392 3.420 3.379 3.408 293,876 +0.01(+0.18%)
Jan 02, 2003 3.332 3.420 3.332 3.401 340,362 +0.08(+2.46%)
Dec 31, 2002 3.298 3.336 3.282 3.320 571,834 +0.04(+1.15%)
Dec 30, 2002 3.276 3.304 3.276 3.282 674,038 +0.00(+0.00%)
Dec 27, 2002 3.304 3.320 3.270 3.282 503,061 -0.05(-1.42%)
Dec 26, 2002 3.364 3.392 3.298 3.329 475,042 -0.01(-0.28%)
Dec 24, 2002 3.304 3.345 3.292 3.339 365,196 +0.03(+1.05%)
Dec 23, 2002 3.298 3.345 3.298 3.304 464,217 -0.01(-0.19%)
Dec 20, 2002 3.285 3.329 3.282 3.310 371,883 +0.06(+1.84%)
Dec 19, 2002 3.273 3.323 3.235 3.251 461,033 -0.04(-1.24%)
Dec 18, 2002 3.329 3.332 3.266 3.292 407,224 -0.05(-1.41%)
Dec 17, 2002 3.367 3.376 3.336 3.339 265,539 -0.03(-0.84%)
Dec 16, 2002 3.339 3.389 3.332 3.367 490,962 +0.02(+0.66%)
Dec 13, 2002 3.361 3.373 3.336 3.345 399,264 -0.02(-0.56%)
Dec 12, 2002 3.427 3.427 3.364 3.364 263,311 -0.05(-1.56%)
Dec 11, 2002 3.376 3.417 3.367 3.417 211,413 +0.01(+0.37%)
Dec 10, 2002 3.357 3.408 3.357 3.405 329,855 +0.05(+1.59%)
Dec 09, 2002 3.370 3.386 3.345 3.351 273,499 -0.05(-1.48%)
Dec 06, 2002 3.389 3.420 3.361 3.401 270,315 -0.00(-0.09%)
Dec 05, 2002 3.449 3.483 3.386 3.405 334,949 -0.03(-1.00%)
Dec 04, 2002 3.445 3.474 3.408 3.439 236,566 -0.02(-0.45%)
Dec 03, 2002 3.518 3.518 3.452 3.455 356,918 -0.04(-1.17%)
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