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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
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