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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 (%)
Apr 30, 2002 4.210 4.273 4.188 4.263 316,963 +0.03(+0.74%)
Apr 29, 2002 4.254 4.326 4.219 4.232 212,473 -0.03(-0.59%)
Apr 26, 2002 4.273 4.295 4.225 4.257 221,684 -0.01(-0.22%)
Apr 25, 2002 4.310 4.310 4.178 4.266 477,033 -0.04(-1.02%)
Apr 24, 2002 4.320 4.358 4.276 4.310 117,194 -0.02(-0.44%)
Apr 23, 2002 4.361 4.408 4.317 4.329 192,782 -0.00(-0.07%)
Apr 22, 2002 4.411 4.414 4.333 4.333 306,165 -0.06(-1.36%)
Apr 19, 2002 4.386 4.414 4.386 4.392 254,079 +0.01(+0.22%)
Apr 18, 2002 4.408 4.424 4.367 4.383 168,327 +0.00(+0.00%)
Apr 17, 2002 4.392 4.430 4.345 4.383 291,873 -0.01(-0.22%)
Apr 16, 2002 4.326 4.440 4.326 4.392 262,972 +0.06(+1.45%)
Apr 15, 2002 4.339 4.392 4.317 4.329 171,821 -0.01(-0.22%)
Apr 12, 2002 4.355 4.377 4.317 4.339 263,289 -0.00(-0.07%)
Apr 11, 2002 4.414 4.433 4.329 4.342 252,808 -0.05(-1.15%)
Apr 10, 2002 4.392 4.436 4.364 4.392 224,860 +0.03(+0.65%)
Apr 09, 2002 4.380 4.421 4.364 4.364 204,216 -0.01(-0.22%)
Apr 08, 2002 4.364 4.411 4.348 4.373 160,069 -0.03(-0.79%)
Apr 05, 2002 4.380 4.440 4.364 4.408 171,503 +0.05(+1.08%)
Apr 04, 2002 4.414 4.414 4.414 4.361 730,477 -0.06(-1.35%)
Apr 03, 2002 4.455 4.468 4.414 4.421 147,683 -0.05(-1.13%)
Apr 02, 2002 4.418 4.471 4.411 4.471 280,440 +0.02(+0.50%)
Apr 01, 2002 4.471 4.471 4.418 4.449 173,091 +0.00(+0.07%)
Mar 29, 2002 4.421 4.496 4.421 4.446 206,757 +0.00(+0.00%)
Mar 28, 2002 4.421 4.496 4.421 4.446 206,757 +0.00(+0.00%)
Mar 27, 2002 4.421 4.471 4.421 4.446 168,962 -0.01(-0.14%)
Mar 26, 2002 4.436 4.480 4.421 4.452 145,777 +0.02(+0.35%)
Mar 25, 2002 4.446 4.462 4.414 4.436 242,963 -0.03(-0.70%)
Mar 22, 2002 4.474 4.515 4.443 4.468 199,769 -0.01(-0.21%)
Mar 21, 2002 4.487 4.515 4.471 4.477 31,759 +0.01(+0.14%)
Mar 20, 2002 4.462 4.518 4.462 4.471 196,276 -0.04(-0.84%)
Mar 19, 2002 4.490 4.547 4.487 4.509 249,632 +0.04(+0.84%)
Mar 18, 2002 4.556 4.578 4.471 4.471 318,551 -0.05(-1.18%)
Mar 15, 2002 4.512 4.562 4.503 4.525 208,027 +0.01(+0.28%)
Mar 14, 2002 4.487 4.518 4.443 4.512 165,151 +0.03(+0.56%)
Mar 13, 2002 4.496 4.496 4.440 4.487 327,127 -0.00(-0.07%)
Mar 12, 2002 4.499 4.559 4.471 4.490 316,646 -0.03(-0.70%)
Mar 11, 2002 4.559 4.575 4.490 4.521 239,787 -0.01(-0.28%)
Mar 08, 2002 4.480 4.562 4.480 4.534 239,469 +0.08(+1.77%)
Mar 07, 2002 4.537 4.581 4.424 4.455 272,500 -0.07(-1.60%)
Mar 06, 2002 4.484 4.566 4.462 4.528 213,426 +0.01(+0.28%)
Mar 05, 2002 4.518 4.562 4.503 4.515 493,231 +0.03(+0.63%)
Mar 04, 2002 4.436 4.547 4.408 4.487 371,908 +0.08(+1.86%)
Mar 01, 2002 4.358 4.405 4.301 4.405 259,478 +0.09(+2.12%)
Feb 28, 2002 4.339 4.402 4.285 4.314 206,757 -0.06(-1.30%)
Feb 27, 2002 4.314 4.408 4.301 4.370 171,503 +0.06(+1.31%)
Feb 26, 2002 4.317 4.348 4.298 4.314 337,925 +0.00(+0.00%)
Feb 25, 2002 4.244 4.314 4.225 4.314 201,357 +0.06(+1.48%)
Feb 22, 2002 4.203 4.285 4.197 4.251 247,409 +0.02(+0.37%)
Feb 21, 2002 4.251 4.279 4.235 4.235 172,773 -0.05(-1.10%)
Feb 20, 2002 4.244 4.282 4.131 4.282 315,693 -0.01(-0.29%)
Feb 19, 2002 4.342 4.342 4.251 4.295 426,853 -0.02(-0.37%)
Feb 18, 2002 4.304 4.333 4.282 4.310 95,279 +0.00(+0.00%)
Feb 15, 2002 4.304 4.342 4.282 4.310 188,018 -0.01(-0.29%)
Feb 14, 2002 4.355 4.355 4.304 4.323 193,100 -0.02(-0.36%)
Feb 13, 2002 4.317 4.361 4.317 4.339 476,398 +0.03(+0.73%)
Feb 12, 2002 4.285 4.358 4.285 4.307 289,015 -0.03(-0.58%)
Feb 11, 2002 4.282 4.342 4.266 4.333 253,761 +0.06(+1.48%)
Feb 08, 2002 4.216 4.270 4.216 4.270 172,456 +0.02(+0.52%)
Feb 07, 2002 4.260 4.263 4.203 4.247 258,843 +0.03(+0.67%)
Feb 06, 2002 4.266 4.301 4.219 4.219 264,877 -0.05(-1.11%)
Feb 05, 2002 4.314 4.329 4.251 4.266 413,196 -0.08(-1.81%)
Feb 04, 2002 4.367 4.373 4.298 4.345 132,756 -0.04(-1.00%)
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