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Adams Diversified Equity Fund (NY: ADX )

18.83 +0.02 (+0.11%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2002 3.306 3.344 3.290 3.328 570,407 +0.04(+1.15%)
Dec 30, 2002 3.284 3.312 3.284 3.290 672,357 +0.00(+0.00%)
Dec 27, 2002 3.312 3.328 3.278 3.290 501,806 -0.05(-1.42%)
Dec 26, 2002 3.372 3.401 3.306 3.338 473,857 -0.01(-0.28%)
Dec 24, 2002 3.312 3.353 3.300 3.347 364,286 +0.03(+1.05%)
Dec 23, 2002 3.306 3.353 3.306 3.312 463,059 -0.01(-0.19%)
Dec 20, 2002 3.293 3.338 3.290 3.319 370,955 +0.06(+1.84%)
Dec 19, 2002 3.281 3.331 3.243 3.259 459,883 -0.04(-1.24%)
Dec 18, 2002 3.338 3.341 3.275 3.300 406,209 -0.05(-1.41%)
Dec 17, 2002 3.375 3.385 3.344 3.347 264,877 -0.03(-0.84%)
Dec 16, 2002 3.347 3.397 3.341 3.375 489,737 +0.02(+0.66%)
Dec 13, 2002 3.369 3.382 3.344 3.353 398,269 -0.02(-0.56%)
Dec 12, 2002 3.435 3.435 3.372 3.372 262,654 -0.05(-1.56%)
Dec 11, 2002 3.385 3.426 3.375 3.426 210,885 +0.01(+0.37%)
Dec 10, 2002 3.366 3.416 3.366 3.413 329,032 +0.05(+1.59%)
Dec 09, 2002 3.378 3.394 3.353 3.360 272,817 -0.05(-1.48%)
Dec 06, 2002 3.397 3.429 3.369 3.410 269,641 -0.00(-0.09%)
Dec 05, 2002 3.457 3.492 3.394 3.413 334,114 -0.03(-1.00%)
Dec 04, 2002 3.454 3.482 3.416 3.448 235,976 -0.02(-0.45%)
Dec 03, 2002 3.526 3.526 3.460 3.463 356,028 -0.04(-1.17%)
Dec 02, 2002 3.542 3.567 3.495 3.504 443,368 -0.01(-0.18%)
Nov 29, 2002 3.536 3.545 3.511 3.511 58,755 -0.03(-0.80%)
Nov 27, 2002 3.454 3.539 3.454 3.539 296,955 +0.08(+2.27%)
Nov 26, 2002 3.511 3.511 3.460 3.460 266,148 -0.05(-1.35%)
Nov 25, 2002 3.495 3.511 3.463 3.508 328,079 +0.02(+0.45%)
Nov 22, 2002 3.511 3.533 3.476 3.492 478,621 -0.03(-0.98%)
Nov 21, 2002 3.479 3.589 3.479 3.526 316,011 -0.10(-2.86%)
Nov 20, 2002 3.555 3.630 3.542 3.630 168,009 +0.08(+2.22%)
Nov 19, 2002 3.583 3.589 3.545 3.552 185,160 -0.03(-0.88%)
Nov 18, 2002 3.596 3.634 3.558 3.583 253,126 -0.01(-0.18%)
Nov 15, 2002 3.552 3.589 3.545 3.589 210,250 +0.03(+0.71%)
Nov 14, 2002 3.539 3.574 3.536 3.564 174,361 +0.07(+2.07%)
Nov 13, 2002 3.473 3.549 3.470 3.492 230,576 -0.03(-0.81%)
Nov 12, 2002 3.489 3.549 3.489 3.520 291,555 +0.04(+1.27%)
Nov 11, 2002 3.542 3.558 3.470 3.476 205,486 -0.09(-2.39%)
Nov 08, 2002 3.593 3.627 3.558 3.561 175,632 -0.03(-0.79%)
Nov 07, 2002 3.674 3.674 3.577 3.589 176,902 -0.10(-2.65%)
Nov 06, 2002 3.706 3.712 3.659 3.687 236,611 +0.01(+0.34%)
Nov 05, 2002 3.634 3.674 3.634 3.674 169,597 +0.01(+0.34%)
Nov 04, 2002 3.649 3.725 3.649 3.662 232,800 +0.04(+1.13%)
Nov 01, 2002 3.580 3.624 3.545 3.621 211,838 +0.04(+1.14%)
Oct 31, 2002 3.589 3.605 3.545 3.580 239,152 +0.00(+0.09%)
Oct 30, 2002 3.583 3.618 3.561 3.577 245,504 -0.00(-0.09%)
Oct 29, 2002 3.574 3.602 3.530 3.580 248,044 -0.03(-0.70%)
Oct 28, 2002 3.602 3.634 3.574 3.605 374,131 +0.03(+0.97%)
Oct 25, 2002 3.508 3.586 3.508 3.571 603,438 +0.03(+0.89%)
Oct 24, 2002 3.574 3.615 3.533 3.539 281,710 -0.02(-0.62%)
Oct 23, 2002 3.558 3.564 3.467 3.561 364,603 +0.00(+0.09%)
Oct 22, 2002 3.602 3.602 3.542 3.558 330,303 -0.05(-1.40%)
Oct 21, 2002 3.511 3.615 3.479 3.608 277,899 +0.08(+2.32%)
Oct 18, 2002 3.482 3.549 3.482 3.526 252,808 +0.01(+0.27%)
Oct 17, 2002 3.558 3.558 3.495 3.517 393,505 +0.10(+2.95%)
Oct 16, 2002 3.448 3.463 3.416 3.416 266,148 -0.09(-2.69%)
Oct 15, 2002 3.388 3.511 3.388 3.511 443,050 +0.17(+5.09%)
Oct 14, 2002 3.293 3.363 3.287 3.341 408,750 +0.02(+0.47%)
Oct 11, 2002 3.221 3.369 3.221 3.325 653,618 +0.11(+3.33%)
Oct 10, 2002 3.108 3.227 3.105 3.218 442,097 +0.08(+2.61%)
Oct 09, 2002 3.186 3.186 3.130 3.136 519,909 -0.08(-2.45%)
Oct 08, 2002 3.171 3.221 3.152 3.215 436,698 +0.06(+2.00%)
Oct 07, 2002 3.237 3.240 3.152 3.152 265,195 -0.09(-2.63%)
Oct 04, 2002 3.338 3.347 3.218 3.237 309,341 -0.07(-2.19%)
Oct 03, 2002 3.331 3.401 3.309 3.309 279,169 -0.02(-0.66%)
Oct 02, 2002 3.366 3.375 3.316 3.331 444,638 -0.03(-0.94%)
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