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Adams Diversified Equity Fund (NY: ADX )

19.52 +0.06 (+0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 29, 2003 3.763 3.797 3.763 3.797 127,992 +0.02(+0.50%)
Aug 28, 2003 3.750 3.778 3.750 3.778 222,319 +0.03(+0.84%)
Aug 27, 2003 3.766 3.769 3.715 3.747 227,083 -0.00(-0.08%)
Aug 26, 2003 3.734 3.766 3.703 3.750 174,361 +0.01(+0.17%)
Aug 25, 2003 3.734 3.753 3.719 3.744 212,156 -0.02(-0.50%)
Aug 22, 2003 3.800 3.816 3.750 3.763 134,344 -0.01(-0.33%)
Aug 21, 2003 3.778 3.804 3.766 3.775 180,396 +0.01(+0.25%)
Aug 20, 2003 3.741 3.778 3.737 3.766 173,091 +0.02(+0.50%)
Aug 19, 2003 3.750 3.772 3.737 3.747 216,920 +0.01(+0.25%)
Aug 18, 2003 3.728 3.756 3.684 3.737 233,752 +0.02(+0.51%)
Aug 15, 2003 3.725 3.734 3.712 3.719 80,034 -0.00(-0.08%)
Aug 14, 2003 3.687 3.747 3.687 3.722 214,061 +0.00(+0.08%)
Aug 13, 2003 3.709 3.756 3.709 3.719 110,842 -0.02(-0.59%)
Aug 12, 2003 3.722 3.741 3.715 3.741 141,649 +0.03(+0.85%)
Aug 11, 2003 3.728 3.728 3.690 3.709 87,657 +0.01(+0.26%)
Aug 08, 2003 3.719 3.722 3.668 3.700 151,812 -0.02(-0.51%)
Aug 07, 2003 3.709 3.719 3.671 3.719 51,768 +0.01(+0.25%)
Aug 06, 2003 3.706 3.722 3.652 3.709 291,238 -0.01(-0.17%)
Aug 05, 2003 3.734 3.734 3.703 3.715 153,400 -0.02(-0.51%)
Aug 04, 2003 3.715 3.741 3.674 3.734 150,224 +0.01(+0.25%)
Aug 01, 2003 3.769 3.769 3.709 3.725 221,684 -0.05(-1.33%)
Jul 31, 2003 3.759 3.804 3.750 3.775 349,676 +0.02(+0.59%)
Jul 30, 2003 3.763 3.763 3.734 3.753 223,272 +0.01(+0.25%)
Jul 29, 2003 3.772 3.778 3.731 3.744 228,671 -0.02(-0.59%)
Jul 28, 2003 3.778 3.794 3.759 3.766 251,538 -0.01(-0.33%)
Jul 25, 2003 3.747 3.791 3.731 3.778 174,997 +0.05(+1.35%)
Jul 24, 2003 3.737 3.775 3.728 3.728 151,812 +0.00(+0.00%)
Jul 23, 2003 3.728 3.744 3.700 3.728 122,275 -0.02(-0.59%)
Jul 22, 2003 3.703 3.756 3.700 3.750 224,224 +0.04(+1.19%)
Jul 21, 2003 3.722 3.722 3.668 3.706 303,624 -0.03(-0.84%)
Jul 18, 2003 3.712 3.759 3.693 3.737 208,662 +0.04(+1.11%)
Jul 17, 2003 3.703 3.731 3.684 3.696 283,298 -0.02(-0.59%)
Jul 16, 2003 3.759 3.769 3.706 3.719 140,696 -0.03(-0.67%)
Jul 15, 2003 3.772 3.785 3.734 3.744 212,473 -0.02(-0.42%)
Jul 14, 2003 3.772 3.807 3.759 3.759 321,092 +0.03(+0.84%)
Jul 11, 2003 3.722 3.769 3.722 3.728 127,674 +0.01(+0.25%)
Jul 10, 2003 3.741 3.744 3.700 3.719 218,508 -0.04(-1.17%)
Jul 09, 2003 3.766 3.807 3.725 3.763 339,513 -0.03(-0.91%)
Jul 08, 2003 3.750 3.822 3.741 3.797 237,246 +0.02(+0.42%)
Jul 07, 2003 3.734 3.807 3.734 3.781 170,550 +0.07(+1.78%)
Jul 03, 2003 3.725 3.741 3.700 3.715 215,332 -0.02(-0.51%)
Jul 02, 2003 3.722 3.753 3.722 3.734 238,199 +0.01(+0.34%)
Jul 01, 2003 3.719 3.731 3.652 3.722 176,267 +0.00(+0.08%)
Jun 30, 2003 3.725 3.734 3.696 3.719 145,142 -0.00(-0.08%)
Jun 27, 2003 3.719 3.753 3.719 3.722 200,405 -0.01(-0.34%)
Jun 26, 2003 3.700 3.747 3.700 3.734 181,984 +0.02(+0.42%)
Jun 25, 2003 3.756 3.785 3.706 3.719 109,254 -0.04(-1.09%)
Jun 24, 2003 3.725 3.766 3.722 3.759 210,250 +0.01(+0.34%)
Jun 23, 2003 3.769 3.781 3.715 3.747 340,783 -0.04(-1.00%)
Jun 20, 2003 3.778 3.822 3.766 3.785 208,662 +0.02(+0.50%)
Jun 19, 2003 3.794 3.810 3.759 3.766 189,289 -0.03(-0.91%)
Jun 18, 2003 3.826 3.826 3.788 3.800 183,889 -0.03(-0.66%)
Jun 17, 2003 3.807 3.829 3.807 3.826 252,173 +0.02(+0.58%)
Jun 16, 2003 3.734 3.810 3.734 3.804 362,380 +0.08(+2.03%)
Jun 13, 2003 3.750 3.759 3.722 3.728 225,812 -0.02(-0.50%)
Jun 12, 2003 3.772 3.778 3.684 3.747 338,560 -0.02(-0.58%)
Jun 11, 2003 3.734 3.772 3.725 3.769 209,615 +0.03(+0.84%)
Jun 10, 2003 3.696 3.744 3.652 3.737 380,166 +0.04(+1.11%)
Jun 09, 2003 3.719 3.719 3.690 3.696 282,980 -0.04(-1.01%)
Jun 06, 2003 3.728 3.797 3.728 3.734 318,234 +0.01(+0.17%)
Jun 05, 2003 3.728 3.744 3.693 3.728 288,062 +0.00(+0.00%)
Jun 04, 2003 3.652 3.763 3.652 3.728 229,941 +0.06(+1.54%)
Jun 03, 2003 3.715 3.715 3.668 3.671 365,238 +0.01(+0.34%)
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