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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2003 3.666 3.666 3.613 3.627 256,092 -0.05(-1.27%)
Mar 28, 2003 3.659 3.695 3.659 3.673 225,059 +0.00(+0.10%)
Mar 27, 2003 3.684 3.702 3.656 3.670 130,562 -0.02(-0.49%)
Mar 26, 2003 3.716 3.720 3.673 3.688 196,822 -0.03(-0.77%)
Mar 25, 2003 3.684 3.770 3.666 3.716 142,863 +0.03(+0.87%)
Mar 24, 2003 3.756 3.756 3.666 3.684 247,145 -0.12(-3.20%)
Mar 21, 2003 3.723 3.813 3.698 3.806 231,489 +0.11(+2.90%)
Mar 20, 2003 3.663 3.727 3.641 3.698 199,897 +0.01(+0.29%)
Mar 19, 2003 3.684 3.698 3.659 3.688 264,759 +0.02(+0.49%)
Mar 18, 2003 3.673 3.695 3.656 3.670 241,274 -0.00(-0.10%)
Mar 17, 2003 3.570 3.677 3.559 3.673 482,270 +0.09(+2.49%)
Mar 14, 2003 3.566 3.623 3.566 3.584 249,662 -0.02(-0.50%)
Mar 13, 2003 3.523 3.602 3.523 3.602 3,418,665 +0.10(+2.86%)
Mar 12, 2003 3.509 3.512 3.473 3.502 227,016 -0.01(-0.20%)
Mar 11, 2003 3.505 3.555 3.491 3.509 288,523 +0.00(+0.00%)
Mar 10, 2003 3.570 3.591 3.505 3.509 314,244 -0.10(-2.68%)
Mar 07, 2003 3.559 3.605 3.541 3.605 202,693 +0.03(+0.90%)
Mar 06, 2003 3.602 3.602 3.566 3.573 237,360 -0.02(-0.50%)
Mar 05, 2003 3.609 3.609 3.584 3.591 132,239 -0.02(-0.50%)
Mar 04, 2003 3.648 3.648 3.598 3.609 246,307 -0.03(-0.69%)
Mar 03, 2003 3.630 3.634 3.580 3.634 631,564 +0.04(+1.09%)
Feb 28, 2003 3.613 3.627 3.577 3.595 115,185 +0.01(+0.20%)
Feb 27, 2003 3.577 3.602 3.566 3.588 210,521 +0.01(+0.30%)
Feb 26, 2003 3.580 3.605 3.563 3.577 206,327 -0.01(-0.30%)
Feb 25, 2003 3.552 3.588 3.523 3.588 176,412 +0.02(+0.60%)
Feb 24, 2003 3.591 3.605 3.563 3.566 238,199 -0.05(-1.38%)
Feb 21, 2003 3.577 3.634 3.577 3.616 208,564 +0.02(+0.60%)
Feb 20, 2003 3.641 3.645 3.591 3.595 162,713 -0.02(-0.49%)
Feb 19, 2003 3.634 3.634 3.584 3.613 142,304 -0.02(-0.59%)
Feb 18, 2003 3.648 3.666 3.627 3.634 246,307 +0.04(+1.20%)
Feb 14, 2003 3.563 3.602 3.541 3.591 227,855 +0.01(+0.30%)
Feb 13, 2003 3.595 3.595 3.548 3.580 431,946 -0.03(-0.89%)
Feb 12, 2003 3.627 3.652 3.595 3.613 145,379 -0.03(-0.88%)
Feb 11, 2003 3.652 3.684 3.623 3.645 277,899 -0.01(-0.29%)
Feb 10, 2003 3.666 3.673 3.623 3.656 213,317 -0.02(-0.49%)
Feb 07, 2003 3.720 3.731 3.656 3.673 198,499 -0.03(-0.87%)
Feb 06, 2003 3.702 3.727 3.688 3.706 173,337 -0.03(-0.86%)
Feb 05, 2003 3.720 3.777 3.720 3.738 188,993 +0.00(+0.00%)
Feb 04, 2003 3.795 3.795 3.706 3.738 214,994 -0.07(-1.79%)
Feb 03, 2003 3.806 3.809 3.791 3.806 92,260 +0.02(+0.47%)
Jan 31, 2003 3.770 3.788 3.741 3.788 157,960 +0.05(+1.24%)
Jan 30, 2003 3.802 3.806 3.741 3.741 209,123 -0.07(-1.78%)
Jan 29, 2003 3.756 3.820 3.749 3.809 235,962 +0.01(+0.28%)
Jan 28, 2003 3.756 3.827 3.741 3.799 310,330 +0.04(+1.14%)
Jan 27, 2003 3.777 3.806 3.731 3.756 377,428 -0.04(-0.94%)
Jan 24, 2003 3.899 3.899 3.777 3.791 335,492 -0.08(-1.94%)
Jan 23, 2003 3.827 3.881 3.827 3.867 148,734 +0.03(+0.84%)
Jan 22, 2003 3.849 3.888 3.834 3.834 263,640 -0.01(-0.28%)
Jan 21, 2003 3.863 3.870 3.845 3.845 314,244 -0.02(-0.46%)
Jan 17, 2003 3.888 3.888 3.863 3.863 199,897 -0.04(-1.01%)
Jan 16, 2003 3.909 3.949 3.870 3.902 194,865 -0.01(-0.18%)
Jan 15, 2003 3.938 3.945 3.899 3.909 313,405 -0.04(-0.91%)
Jan 14, 2003 3.945 3.970 3.909 3.945 391,966 +0.00(+0.00%)
Jan 13, 2003 3.970 3.970 3.909 3.945 239,317 +0.00(+0.00%)
Jan 10, 2003 3.909 3.977 3.899 3.945 274,264 +0.00(+0.00%)
Jan 09, 2003 3.899 3.952 3.899 3.945 274,824 +0.06(+1.57%)
Jan 08, 2003 3.942 3.942 3.881 3.884 155,444 -0.08(-1.90%)
Jan 07, 2003 3.963 3.985 3.917 3.960 375,192 +0.02(+0.55%)
Jan 06, 2003 3.892 3.970 3.888 3.938 461,301 +0.06(+1.47%)
Jan 03, 2003 3.863 3.895 3.849 3.881 258,049 +0.01(+0.18%)
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