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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 28, 2002 3.826 3.882 3.826 3.860 360,158 +0.02(+0.41%)
Jun 27, 2002 3.819 3.857 3.788 3.844 190,560 +0.05(+1.24%)
Jun 26, 2002 3.542 3.813 3.542 3.797 883,246 -0.06(-1.55%)
Jun 25, 2002 3.901 3.929 3.857 3.857 390,648 -0.04(-1.05%)
Jun 21, 2002 3.936 3.939 3.892 3.898 241,376 -0.05(-1.28%)
Jun 20, 2002 3.970 3.986 3.948 3.948 348,725 -0.02(-0.48%)
Jun 19, 2002 4.014 4.014 3.967 3.967 244,234 -0.05(-1.18%)
Jun 18, 2002 3.983 4.046 3.983 4.014 331,892 +0.02(+0.39%)
Jun 17, 2002 3.926 3.999 3.923 3.999 404,940 +0.08(+2.01%)
Jun 14, 2002 3.926 3.933 3.895 3.920 393,189 -0.06(-1.50%)
Jun 12, 2002 3.983 3.983 3.920 3.980 383,343 -0.00(-0.08%)
Jun 11, 2002 4.033 4.055 3.983 3.983 370,639 -0.05(-1.17%)
Jun 10, 2002 3.986 4.059 3.986 4.030 444,322 +0.01(+0.31%)
Jun 07, 2002 4.071 4.071 3.999 4.018 384,296 -0.06(-1.47%)
Jun 06, 2002 4.096 4.109 4.071 4.077 290,921 -0.02(-0.38%)
Jun 05, 2002 4.074 4.106 4.074 4.093 285,840 -0.08(-1.89%)
May 31, 2002 4.134 4.203 4.131 4.172 239,153 -0.05(-1.19%)
May 28, 2002 4.219 4.251 4.203 4.222 278,535 -0.02(-0.45%)
May 27, 2002 4.238 4.254 4.222 4.241 276,312 +0.00(+0.00%)
May 24, 2002 4.238 4.254 4.222 4.241 276,312 +0.00(+0.07%)
May 23, 2002 4.210 4.241 4.210 4.238 245,822 +0.02(+0.45%)
May 22, 2002 4.219 4.229 4.213 4.219 363,017 +0.00(+0.00%)
May 21, 2002 4.241 4.263 4.219 4.219 295,368 -0.02(-0.37%)
May 20, 2002 4.254 4.270 4.232 4.235 129,580 -0.03(-0.74%)
May 17, 2002 4.257 4.310 4.238 4.266 214,380 +0.02(+0.37%)
May 16, 2002 4.238 4.273 4.238 4.251 215,650 +0.00(+0.00%)
May 15, 2002 4.282 4.295 4.251 4.251 327,128 -0.06(-1.39%)
May 14, 2002 4.251 4.314 4.251 4.310 258,844 +0.08(+1.94%)
May 13, 2002 4.210 4.251 4.210 4.229 233,118 -0.01(-0.15%)
May 10, 2002 4.285 4.288 4.229 4.235 414,786 -0.04(-0.88%)
May 09, 2002 4.307 4.314 4.266 4.273 231,530 -0.01(-0.22%)
May 08, 2002 4.244 4.310 4.244 4.282 276,629 +0.06(+1.49%)
May 07, 2002 4.225 4.279 4.194 4.219 220,097 -0.00(-0.07%)
May 06, 2002 4.251 4.251 4.219 4.222 176,268 -0.02(-0.45%)
May 03, 2002 4.295 4.295 4.229 4.241 145,778 -0.05(-1.25%)
May 02, 2002 4.254 4.310 4.254 4.295 202,311 +0.01(+0.22%)
May 01, 2002 4.257 4.310 4.219 4.285 179,444 +0.02(+0.52%)
Apr 30, 2002 4.210 4.273 4.188 4.263 316,965 +0.03(+0.74%)
Apr 29, 2002 4.254 4.326 4.219 4.232 212,474 -0.03(-0.59%)
Apr 26, 2002 4.273 4.295 4.225 4.257 221,685 -0.01(-0.22%)
Apr 25, 2002 4.310 4.310 4.178 4.266 477,035 -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 4.329 192,783 -0.00(-0.07%)
Apr 22, 2002 4.411 4.414 4.332 4.332 306,166 -0.06(-1.36%)
Apr 19, 2002 4.386 4.414 4.386 4.392 254,080 +0.01(+0.22%)
Apr 18, 2002 4.408 4.424 4.367 4.383 168,328 +0.00(+0.00%)
Apr 17, 2002 4.392 4.430 4.345 4.383 291,874 -0.01(-0.21%)
Apr 16, 2002 4.326 4.440 4.326 4.392 262,973 +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 4.339 263,290 -0.00(-0.07%)
Apr 11, 2002 4.414 4.433 4.329 4.342 252,809 -0.05(-1.15%)
Apr 10, 2002 4.392 4.436 4.364 4.392 224,861 +0.03(+0.65%)
Apr 09, 2002 4.380 4.421 4.364 4.364 204,217 -0.01(-0.22%)
Apr 08, 2002 4.364 4.411 4.348 4.373 160,070 -0.03(-0.79%)
Apr 05, 2002 4.380 4.440 4.364 4.408 171,504 +0.05(+1.08%)
Apr 04, 2002 4.414 4.414 4.414 4.361 730,480 -0.06(-1.35%)
Apr 03, 2002 4.455 4.468 4.414 4.421 147,684 -0.05(-1.13%)
Apr 02, 2002 4.418 4.471 4.411 4.471 280,441 +0.02(+0.50%)
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