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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 4:10 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2003 3.716 3.725 3.687 3.709 145,505 -0.00(-0.08%)
Jun 27, 2003 3.709 3.744 3.709 3.712 200,906 -0.01(-0.34%)
Jun 26, 2003 3.690 3.738 3.690 3.725 182,439 +0.02(+0.42%)
Jun 25, 2003 3.747 3.775 3.697 3.709 109,527 -0.04(-1.09%)
Jun 24, 2003 3.716 3.756 3.712 3.750 210,776 +0.01(+0.34%)
Jun 23, 2003 3.760 3.772 3.706 3.738 341,635 -0.04(-1.00%)
Jun 20, 2003 3.769 3.813 3.756 3.775 209,184 +0.02(+0.50%)
Jun 19, 2003 3.785 3.800 3.750 3.756 189,762 -0.03(-0.91%)
Jun 18, 2003 3.816 3.816 3.778 3.791 184,349 -0.03(-0.66%)
Jun 17, 2003 3.797 3.819 3.797 3.816 252,804 +0.02(+0.58%)
Jun 16, 2003 3.725 3.800 3.725 3.794 363,286 +0.08(+2.03%)
Jun 13, 2003 3.741 3.750 3.712 3.719 226,377 -0.02(-0.50%)
Jun 12, 2003 3.763 3.769 3.675 3.738 339,407 -0.02(-0.58%)
Jun 11, 2003 3.725 3.763 3.716 3.760 210,139 +0.03(+0.84%)
Jun 10, 2003 3.687 3.734 3.643 3.728 381,116 +0.04(+1.11%)
Jun 09, 2003 3.709 3.709 3.681 3.687 283,688 -0.04(-1.01%)
Jun 06, 2003 3.719 3.788 3.719 3.725 319,029 +0.01(+0.17%)
Jun 05, 2003 3.719 3.734 3.684 3.719 288,782 +0.00(+0.00%)
Jun 04, 2003 3.643 3.753 3.643 3.719 230,516 +0.06(+1.54%)
Jun 03, 2003 3.706 3.706 3.659 3.662 366,152 +0.01(+0.34%)
Jun 02, 2003 3.659 3.694 3.618 3.650 484,275 +0.02(+0.61%)
May 30, 2003 3.565 3.631 3.565 3.628 167,474 +0.06(+1.58%)
May 29, 2003 3.568 3.612 3.565 3.571 183,394 +0.00(+0.00%)
May 28, 2003 3.593 3.606 3.558 3.571 176,708 -0.01(-0.35%)
May 27, 2003 3.505 3.587 3.489 3.584 254,714 +0.08(+2.24%)
May 23, 2003 3.489 3.515 3.480 3.505 196,130 +0.00(+0.09%)
May 22, 2003 3.461 3.511 3.455 3.502 222,556 +0.03(+1.00%)
May 21, 2003 3.455 3.474 3.445 3.467 364,878 +0.02(+0.64%)
May 20, 2003 3.445 3.474 3.445 3.445 195,811 +0.00(+0.09%)
May 19, 2003 3.496 3.496 3.442 3.442 264,903 -0.08(-2.14%)
May 16, 2003 3.502 3.527 3.480 3.518 183,712 +0.02(+0.45%)
May 15, 2003 3.505 3.540 3.493 3.502 229,243 +0.00(+0.09%)
May 14, 2003 3.530 3.565 3.464 3.499 340,043 -0.02(-0.54%)
May 13, 2003 3.533 3.537 3.511 3.518 202,179 -0.02(-0.44%)
May 12, 2003 3.480 3.543 3.474 3.533 205,681 +0.05(+1.35%)
May 09, 2003 3.461 3.508 3.461 3.486 241,341 +0.03(+0.82%)
May 08, 2003 3.489 3.493 3.452 3.458 268,723 -0.05(-1.43%)
May 07, 2003 3.496 3.527 3.486 3.508 223,511 +0.01(+0.27%)
May 06, 2003 3.505 3.540 3.486 3.499 305,338 +0.02(+0.45%)
May 05, 2003 3.480 3.502 3.452 3.483 262,992 +0.02(+0.64%)
May 02, 2003 3.417 3.480 3.414 3.461 278,275 +0.05(+1.47%)
Apr 30, 2003 3.392 3.430 3.383 3.411 189,762 +0.02(+0.56%)
Apr 29, 2003 3.417 3.420 3.392 3.392 192,309 -0.01(-0.18%)
Apr 28, 2003 3.339 3.408 3.339 3.398 222,238 +0.05(+1.41%)
Apr 25, 2003 3.361 3.373 3.336 3.351 165,564 -0.04(-1.11%)
Apr 24, 2003 3.370 3.405 3.361 3.389 184,667 -0.02(-0.46%)
Apr 23, 2003 3.405 3.408 3.376 3.405 204,726 +0.01(+0.37%)
Apr 22, 2003 3.323 3.439 3.304 3.392 244,207 +0.07(+2.08%)
Apr 21, 2003 3.339 3.351 3.301 3.323 190,717 +0.00(+0.00%)
Apr 17, 2003 3.317 3.342 3.273 3.323 242,933 +0.01(+0.38%)
Apr 16, 2003 3.354 3.370 3.310 3.310 135,635 -0.03(-0.75%)
Apr 15, 2003 3.307 3.373 3.307 3.336 212,049 +0.02(+0.66%)
Apr 14, 2003 3.279 3.326 3.279 3.314 153,783 -0.01(-0.28%)
Apr 11, 2003 3.301 3.323 3.257 3.323 313,935 +0.04(+1.15%)
Apr 10, 2003 3.288 3.295 3.257 3.285 94,562 -0.01(-0.19%)
Apr 09, 2003 3.282 3.329 3.273 3.292 234,655 -0.01(-0.38%)
Apr 08, 2003 3.298 3.304 3.260 3.304 192,309 +0.01(+0.19%)
Apr 07, 2003 3.336 3.379 3.298 3.298 289,100 +0.01(+0.38%)
Apr 04, 2003 3.257 3.292 3.257 3.285 236,884 +0.03(+0.87%)
Apr 03, 2003 3.292 3.292 3.257 3.257 134,680 -0.03(-0.86%)
Apr 02, 2003 3.244 3.292 3.244 3.285 227,651 +0.08(+2.65%)
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