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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2004 3.992 4.011 3.992 4.005 128,945 +0.01(+0.16%)
Jun 29, 2004 3.967 4.008 3.967 3.999 186,113 +0.03(+0.71%)
Jun 28, 2004 3.992 4.005 3.961 3.970 225,812 -0.03(-0.79%)
Jun 25, 2004 3.989 4.002 3.989 4.002 152,765 +0.01(+0.24%)
Jun 24, 2004 3.986 3.999 3.983 3.992 80,670 +0.01(+0.24%)
Jun 23, 2004 3.961 3.983 3.952 3.983 201,357 +0.03(+0.64%)
Jun 22, 2004 3.945 3.964 3.926 3.958 201,040 -0.00(-0.08%)
Jun 21, 2004 3.945 3.974 3.945 3.961 170,233 -0.01(-0.24%)
Jun 18, 2004 3.920 3.974 3.920 3.970 173,726 +0.02(+0.40%)
Jun 17, 2004 3.936 3.955 3.911 3.955 231,847 +0.01(+0.24%)
Jun 16, 2004 3.920 3.948 3.917 3.945 117,194 +0.01(+0.32%)
Jun 15, 2004 3.933 3.948 3.917 3.933 153,400 +0.02(+0.56%)
Jun 14, 2004 3.945 3.945 3.904 3.911 203,263 -0.04(-1.11%)
Jun 10, 2004 3.936 3.970 3.936 3.955 188,018 +0.03(+0.64%)
Jun 09, 2004 3.964 3.964 3.923 3.929 128,310 -0.03(-0.87%)
Jun 08, 2004 3.952 3.986 3.952 3.964 264,242 -0.00(-0.08%)
Jun 07, 2004 3.929 3.967 3.929 3.967 245,504 +0.04(+1.04%)
Jun 04, 2004 3.914 3.942 3.914 3.926 155,305 +0.03(+0.81%)
Jun 03, 2004 3.907 3.923 3.895 3.895 118,464 -0.02(-0.40%)
Jun 02, 2004 3.898 3.920 3.889 3.911 175,314 +0.02(+0.57%)
Jun 01, 2004 3.873 3.898 3.863 3.889 467,505 +0.01(+0.16%)
May 28, 2004 3.873 3.901 3.860 3.882 280,122 +0.01(+0.16%)
May 27, 2004 3.867 3.889 3.863 3.876 128,945 +0.02(+0.49%)
May 26, 2004 3.873 3.873 3.844 3.857 215,014 +0.00(+0.08%)
May 25, 2004 3.813 3.867 3.804 3.854 192,465 +0.04(+0.99%)
May 24, 2004 3.819 3.838 3.810 3.816 168,009 +0.02(+0.41%)
May 21, 2004 3.800 3.819 3.785 3.800 186,113 +0.00(+0.08%)
May 20, 2004 3.791 3.810 3.778 3.797 293,461 -0.01(-0.17%)
May 19, 2004 3.826 3.848 3.804 3.804 232,164 +0.00(+0.00%)
May 18, 2004 3.791 3.826 3.791 3.804 93,691 +0.00(+0.08%)
May 17, 2004 3.800 3.826 3.766 3.800 159,117 -0.03(-0.82%)
May 14, 2004 3.835 3.860 3.819 3.832 171,185 -0.01(-0.25%)
May 13, 2004 3.857 3.885 3.819 3.841 299,813 -0.06(-1.61%)
May 12, 2004 3.835 3.904 3.791 3.904 278,216 +0.07(+1.89%)
May 11, 2004 3.863 3.892 3.810 3.832 298,860 -0.02(-0.41%)
May 10, 2004 3.901 3.901 3.778 3.848 355,075 -0.08(-1.93%)
May 07, 2004 3.939 3.955 3.920 3.923 254,396 -0.04(-1.03%)
May 06, 2004 3.974 3.974 3.939 3.964 96,232 -0.02(-0.47%)
May 05, 2004 3.967 3.986 3.948 3.983 170,550 +0.00(+0.08%)
May 04, 2004 3.967 3.989 3.939 3.980 189,924 +0.01(+0.16%)
May 03, 2004 3.952 3.989 3.952 3.974 121,322 +0.02(+0.48%)
Apr 30, 2004 3.970 3.996 3.952 3.955 105,760 -0.01(-0.16%)
Apr 29, 2004 3.999 4.021 3.952 3.961 171,503 -0.04(-1.10%)
Apr 28, 2004 4.065 4.065 4.005 4.005 181,666 -0.06(-1.47%)
Apr 27, 2004 4.046 4.074 4.040 4.065 154,988 +0.03(+0.70%)
Apr 26, 2004 4.055 4.077 4.011 4.037 220,731 -0.03(-0.62%)
Apr 23, 2004 4.062 4.068 4.040 4.062 169,597 +0.00(+0.08%)
Apr 22, 2004 4.037 4.077 4.021 4.059 182,937 +0.02(+0.47%)
Apr 21, 2004 4.040 4.040 4.005 4.040 243,280 +0.00(+0.08%)
Apr 20, 2004 4.046 4.071 4.037 4.037 331,891 -0.01(-0.23%)
Apr 19, 2004 4.040 4.062 4.018 4.046 251,220 +0.01(+0.31%)
Apr 16, 2004 4.018 4.037 4.005 4.033 128,945 +0.03(+0.71%)
Apr 15, 2004 4.021 4.033 3.983 4.005 162,928 -0.00(-0.08%)
Apr 14, 2004 4.014 4.049 3.999 4.008 152,447 -0.03(-0.78%)
Apr 13, 2004 4.059 4.071 4.033 4.040 204,851 -0.02(-0.54%)
Apr 12, 2004 4.049 4.071 4.049 4.062 269,006 +0.03(+0.78%)
Apr 08, 2004 4.062 4.074 4.018 4.030 155,305 -0.02(-0.39%)
Apr 07, 2004 4.046 4.062 4.018 4.046 158,799 -0.01(-0.16%)
Apr 06, 2004 4.074 4.074 3.992 4.052 274,088 -0.03(-0.69%)
Apr 05, 2004 4.033 4.084 4.033 4.081 254,396 +0.04(+0.93%)
Apr 02, 2004 4.062 4.068 4.021 4.043 259,160 +0.03(+0.78%)
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