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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 (%)
Jul 30, 2004 3.889 3.917 3.885 3.911 155,305 +0.01(+0.24%)
Jul 29, 2004 3.882 3.911 3.857 3.901 219,460 +0.04(+1.14%)
Jul 28, 2004 3.879 3.892 3.854 3.857 352,852 -0.03(-0.73%)
Jul 27, 2004 3.879 3.889 3.857 3.885 202,628 +0.02(+0.49%)
Jul 26, 2004 3.854 3.867 3.844 3.867 155,941 +0.00(+0.08%)
Jul 23, 2004 3.895 3.895 3.851 3.863 210,885 -0.03(-0.73%)
Jul 22, 2004 3.898 3.904 3.863 3.892 200,087 -0.01(-0.24%)
Jul 21, 2004 3.942 3.955 3.892 3.901 358,886 -0.02(-0.48%)
Jul 20, 2004 3.889 3.923 3.882 3.920 185,477 +0.03(+0.65%)
Jul 19, 2004 3.889 3.901 3.860 3.895 149,271 +0.01(+0.16%)
Jul 16, 2004 3.936 3.936 3.889 3.889 242,328 -0.02(-0.48%)
Jul 15, 2004 3.907 3.939 3.904 3.907 171,821 -0.01(-0.24%)
Jul 14, 2004 3.904 3.964 3.898 3.917 183,572 -0.02(-0.48%)
Jul 13, 2004 3.948 3.958 3.935 3.936 136,567 -0.01(-0.32%)
Jul 12, 2004 3.948 3.952 3.914 3.948 149,589 +0.02(+0.40%)
Jul 09, 2004 3.923 3.952 3.920 3.933 153,082 +0.00(+0.00%)
Jul 08, 2004 3.948 3.961 3.933 3.933 154,988 -0.02(-0.48%)
Jul 07, 2004 3.961 3.961 3.939 3.952 92,738 +0.00(+0.00%)
Jul 06, 2004 3.977 3.977 3.942 3.952 208,980 -0.03(-0.71%)
Jul 02, 2004 3.977 3.996 3.961 3.980 137,520 +0.00(+0.08%)
Jul 01, 2004 4.005 4.005 3.970 3.977 232,164 -0.03(-0.71%)
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%)
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