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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2004 4.030 4.030 4.004 4.026 320,941 +0.00(+0.08%)
Jan 29, 2004 4.026 4.036 4.001 4.023 209,185 -0.00(-0.08%)
Jan 28, 2004 4.067 4.067 4.020 4.026 300,564 -0.02(-0.47%)
Jan 27, 2004 4.058 4.070 4.036 4.045 282,734 -0.03(-0.69%)
Jan 26, 2004 4.030 4.074 4.030 4.074 389,714 +0.04(+0.93%)
Jan 23, 2004 4.052 4.070 4.030 4.036 370,611 -0.01(-0.31%)
Jan 22, 2004 4.045 4.061 4.036 4.048 333,358 +0.01(+0.16%)
Jan 21, 2004 4.042 4.052 4.008 4.042 472,497 +0.00(+0.08%)
Jan 20, 2004 4.042 4.045 4.008 4.039 294,196 +0.02(+0.55%)
Jan 16, 2004 4.306 4.306 3.995 4.017 300,564 +0.02(+0.39%)
Jan 15, 2004 3.992 4.017 3.973 4.001 427,603 +0.02(+0.47%)
Jan 14, 2004 3.973 3.986 3.954 3.982 340,045 +0.04(+0.96%)
Jan 13, 2004 3.961 3.986 3.932 3.945 560,374 -0.02(-0.55%)
Jan 12, 2004 3.945 3.973 3.935 3.967 339,726 +0.02(+0.48%)
Jan 09, 2004 3.954 3.986 3.954 3.948 351,507 -0.03(-0.63%)
Jan 08, 2004 3.957 3.982 3.951 3.973 274,137 +0.03(+0.80%)
Jan 07, 2004 3.945 3.954 3.945 3.942 288,146 -0.02(-0.40%)
Jan 06, 2004 3.920 3.957 3.920 3.957 268,724 +0.03(+0.64%)
Jan 05, 2004 3.920 3.935 3.898 3.932 460,079 +0.06(+1.46%)
Jan 02, 2004 3.907 3.923 3.876 3.876 391,625 -0.02(-0.56%)
Dec 31, 2003 3.895 3.910 3.876 3.898 506,883 +0.00(+0.08%)
Dec 30, 2003 3.898 3.910 3.876 3.895 880,997 -0.03(-0.64%)
Dec 29, 2003 3.869 3.932 3.869 3.920 442,886 +0.04(+1.05%)
Dec 26, 2003 3.879 3.891 3.866 3.879 103,159 +0.01(+0.16%)
Dec 24, 2003 3.847 3.879 3.847 3.873 132,770 +0.00(+0.00%)
Dec 23, 2003 3.860 3.873 3.851 3.873 271,590 +0.02(+0.57%)
Dec 22, 2003 3.822 3.873 3.822 3.851 306,613 +0.01(+0.16%)
Dec 19, 2003 3.838 3.869 3.825 3.844 254,715 -0.00(-0.08%)
Dec 18, 2003 3.825 3.847 3.825 3.847 203,454 +0.04(+1.07%)
Dec 17, 2003 3.791 3.829 3.791 3.807 222,557 +0.00(+0.00%)
Dec 16, 2003 3.822 3.822 3.788 3.807 262,038 -0.01(-0.16%)
Dec 15, 2003 3.822 3.835 3.800 3.813 299,290 -0.01(-0.25%)
Dec 12, 2003 3.800 3.832 3.794 3.822 212,050 +0.02(+0.58%)
Dec 11, 2003 3.769 3.810 3.769 3.800 359,785 +0.02(+0.58%)
Dec 10, 2003 3.800 3.800 3.769 3.778 307,250 -0.01(-0.17%)
Dec 09, 2003 3.803 3.810 3.785 3.785 300,882 -0.02(-0.50%)
Dec 08, 2003 3.807 3.810 3.785 3.803 242,934 +0.01(+0.33%)
Dec 05, 2003 3.800 3.803 3.778 3.791 186,579 -0.03(-0.66%)
Dec 04, 2003 3.794 3.832 3.794 3.816 241,342 +0.01(+0.25%)
Dec 03, 2003 3.832 3.838 3.807 3.807 145,187 +0.01(+0.17%)
Dec 02, 2003 3.816 3.816 3.797 3.800 270,953 -0.02(-0.41%)
Dec 01, 2003 3.819 3.822 3.794 3.816 442,249 +0.03(+0.75%)
Nov 28, 2003 3.785 3.788 3.763 3.788 231,154 +0.01(+0.33%)
Nov 26, 2003 3.785 3.803 3.763 3.775 270,316 +0.00(+0.08%)
Nov 25, 2003 3.772 3.775 3.769 3.772 310,116 +0.01(+0.25%)
Nov 24, 2003 3.753 3.772 3.750 3.763 326,672 +0.04(+1.10%)
Nov 21, 2003 3.775 3.769 3.659 3.722 401,176 -0.05(-1.41%)
Nov 20, 2003 3.847 3.847 3.759 3.775 371,884 -0.21(-5.35%)
Nov 19, 2003 3.942 3.989 3.942 3.989 270,953 +0.04(+1.03%)
Nov 18, 2003 3.957 3.973 3.945 3.948 234,656 -0.01(-0.16%)
Nov 17, 2003 3.957 3.973 3.942 3.954 302,156 -0.02(-0.55%)
Nov 14, 2003 3.982 4.004 3.973 3.976 214,279 +0.00(+0.00%)
Nov 13, 2003 3.989 3.989 3.957 3.976 235,930 -0.01(-0.31%)
Nov 12, 2003 3.910 3.989 3.910 3.989 260,446 +0.06(+1.60%)
Nov 11, 2003 3.895 3.929 3.876 3.926 428,877 +0.03(+0.81%)
Nov 10, 2003 3.898 3.917 3.888 3.895 158,560 -0.02(-0.40%)
Nov 07, 2003 3.935 3.964 3.910 3.910 232,427 -0.00(-0.08%)
Nov 06, 2003 3.926 3.929 3.885 3.913 193,265 +0.01(+0.16%)
Nov 05, 2003 3.910 3.923 3.879 3.907 146,461 -0.03(-0.72%)
Nov 04, 2003 3.907 3.935 3.904 3.935 316,875 +0.03(+0.72%)
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