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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 (%)
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%)
Apr 01, 2003 3.204 3.219 3.188 3.200 313,935 +0.02(+0.49%)
Mar 31, 2003 3.219 3.219 3.172 3.185 291,648 -0.04(-1.27%)
Mar 28, 2003 3.213 3.244 3.213 3.226 256,306 +0.00(+0.10%)
Mar 27, 2003 3.235 3.251 3.210 3.222 148,689 -0.02(-0.49%)
Mar 26, 2003 3.263 3.266 3.226 3.238 224,148 -0.03(-0.77%)
Mar 25, 2003 3.235 3.310 3.219 3.263 162,698 +0.03(+0.87%)
Mar 24, 2003 3.298 3.298 3.219 3.235 281,459 -0.11(-3.20%)
Mar 21, 2003 3.270 3.348 3.248 3.342 263,629 +0.09(+2.90%)
Mar 20, 2003 3.216 3.273 3.197 3.248 227,651 +0.01(+0.29%)
Mar 19, 2003 3.235 3.248 3.213 3.238 301,518 +0.02(+0.49%)
Mar 18, 2003 3.226 3.244 3.210 3.222 274,773 -0.00(-0.10%)
Mar 17, 2003 3.134 3.229 3.125 3.226 549,228 +0.08(+2.50%)
Mar 14, 2003 3.131 3.182 3.131 3.147 284,325 -0.02(-0.50%)
Mar 13, 2003 3.094 3.163 3.094 3.163 3,893,310 +0.09(+2.86%)
Mar 12, 2003 3.081 3.084 3.050 3.075 258,535 -0.01(-0.20%)
Mar 11, 2003 3.078 3.122 3.065 3.081 328,581 +0.00(+0.00%)
Mar 10, 2003 3.134 3.153 3.078 3.081 357,873 -0.08(-2.68%)
Mar 07, 2003 3.125 3.166 3.109 3.166 230,834 +0.03(+0.90%)
Mar 06, 2003 3.163 3.163 3.131 3.138 270,315 -0.02(-0.50%)
Mar 05, 2003 3.169 3.169 3.147 3.153 150,599 -0.02(-0.50%)
Mar 04, 2003 3.204 3.204 3.160 3.169 280,504 -0.02(-0.69%)
Mar 03, 2003 3.188 3.191 3.144 3.191 719,250 +0.03(+1.09%)
Feb 28, 2003 3.172 3.185 3.141 3.156 131,177 +0.01(+0.20%)
Feb 27, 2003 3.141 3.163 3.131 3.150 239,750 +0.01(+0.30%)
Feb 26, 2003 3.144 3.166 3.128 3.141 234,974 -0.01(-0.30%)
Feb 25, 2003 3.119 3.150 3.094 3.150 200,906 +0.02(+0.60%)
Feb 24, 2003 3.153 3.166 3.128 3.131 271,270 -0.04(-1.38%)
Feb 21, 2003 3.141 3.191 3.141 3.175 237,521 +0.02(+0.60%)
Feb 20, 2003 3.197 3.200 3.153 3.156 185,304 -0.02(-0.49%)
Feb 19, 2003 3.191 3.191 3.147 3.172 162,062 -0.02(-0.59%)
Feb 18, 2003 3.204 3.219 3.185 3.191 280,504 +0.04(+1.20%)
Feb 14, 2003 3.128 3.163 3.109 3.153 259,490 +0.01(+0.30%)
Feb 13, 2003 3.156 3.156 3.116 3.144 491,917 -0.03(-0.89%)
Feb 12, 2003 3.185 3.207 3.156 3.172 165,564 -0.03(-0.88%)
Feb 11, 2003 3.207 3.235 3.182 3.200 316,482 -0.01(-0.29%)
Feb 10, 2003 3.219 3.226 3.182 3.210 242,933 -0.02(-0.49%)
Feb 07, 2003 3.266 3.276 3.210 3.226 226,059 -0.03(-0.87%)
Feb 06, 2003 3.251 3.273 3.238 3.254 197,403 -0.03(-0.86%)
Feb 05, 2003 3.266 3.317 3.266 3.282 215,233 +0.00(+0.00%)
Feb 04, 2003 3.332 3.332 3.254 3.282 244,844 -0.06(-1.79%)
Feb 03, 2003 3.342 3.345 3.329 3.342 105,069 +0.02(+0.47%)
Jan 31, 2003 3.310 3.326 3.285 3.326 179,892 +0.04(+1.24%)
Jan 30, 2003 3.339 3.342 3.285 3.285 238,158 -0.06(-1.78%)
Jan 29, 2003 3.298 3.354 3.292 3.345 268,723 +0.01(+0.28%)
Jan 28, 2003 3.298 3.361 3.285 3.336 353,416 +0.04(+1.14%)
Jan 27, 2003 3.317 3.342 3.276 3.298 429,830 -0.03(-0.94%)
Jan 24, 2003 3.423 3.423 3.317 3.329 382,071 -0.07(-1.94%)
Jan 23, 2003 3.361 3.408 3.361 3.395 169,385 +0.03(+0.84%)
Jan 22, 2003 3.379 3.414 3.367 3.367 300,244 -0.01(-0.28%)
Jan 21, 2003 3.392 3.398 3.376 3.376 357,873 -0.02(-0.46%)
Jan 17, 2003 3.414 3.414 3.392 3.392 227,651 -0.03(-1.01%)
Jan 16, 2003 3.433 3.467 3.398 3.427 221,919 -0.01(-0.18%)
Jan 15, 2003 3.458 3.464 3.423 3.433 356,918 -0.03(-0.91%)
Jan 14, 2003 3.464 3.486 3.433 3.464 446,387 +0.00(+0.00%)
Jan 13, 2003 3.486 3.486 3.433 3.464 272,544 +0.00(+0.00%)
Jan 10, 2003 3.433 3.493 3.423 3.464 312,343 +0.00(+0.00%)
Jan 09, 2003 3.423 3.471 3.423 3.464 312,980 +0.05(+1.57%)
Jan 08, 2003 3.461 3.461 3.408 3.411 177,026 -0.07(-1.90%)
Jan 07, 2003 3.480 3.499 3.439 3.477 427,283 +0.02(+0.54%)
Jan 06, 2003 3.417 3.486 3.414 3.458 525,348 +0.05(+1.47%)
Jan 03, 2003 3.392 3.420 3.379 3.408 293,876 +0.01(+0.18%)
Jan 02, 2003 3.332 3.420 3.332 3.401 340,362 +0.08(+2.46%)
Dec 31, 2002 3.298 3.336 3.282 3.320 571,834 +0.04(+1.15%)
Dec 30, 2002 3.276 3.304 3.276 3.282 674,038 +0.00(+0.00%)
Dec 27, 2002 3.304 3.320 3.270 3.282 503,061 -0.05(-1.42%)
Dec 26, 2002 3.364 3.392 3.298 3.329 475,042 -0.01(-0.28%)
Dec 24, 2002 3.304 3.345 3.292 3.339 365,196 +0.03(+1.05%)
Dec 23, 2002 3.298 3.345 3.298 3.304 464,217 -0.01(-0.19%)
Dec 20, 2002 3.285 3.329 3.282 3.310 371,883 +0.06(+1.84%)
Dec 19, 2002 3.273 3.323 3.235 3.251 461,033 -0.04(-1.24%)
Dec 18, 2002 3.329 3.332 3.266 3.292 407,224 -0.05(-1.41%)
Dec 17, 2002 3.367 3.376 3.336 3.339 265,539 -0.03(-0.84%)
Dec 16, 2002 3.339 3.389 3.332 3.367 490,962 +0.02(+0.66%)
Dec 13, 2002 3.361 3.373 3.336 3.345 399,264 -0.02(-0.56%)
Dec 12, 2002 3.427 3.427 3.364 3.364 263,311 -0.05(-1.56%)
Dec 11, 2002 3.376 3.417 3.367 3.417 211,413 +0.01(+0.37%)
Dec 10, 2002 3.357 3.408 3.357 3.405 329,855 +0.05(+1.59%)
Dec 09, 2002 3.370 3.386 3.345 3.351 273,499 -0.05(-1.48%)
Dec 06, 2002 3.389 3.420 3.361 3.401 270,315 -0.00(-0.09%)
Dec 05, 2002 3.449 3.483 3.386 3.405 334,949 -0.03(-1.00%)
Dec 04, 2002 3.445 3.474 3.408 3.439 236,566 -0.02(-0.45%)
Dec 03, 2002 3.518 3.518 3.452 3.455 356,918 -0.04(-1.17%)
Dec 02, 2002 3.533 3.558 3.486 3.496 444,476 -0.01(-0.18%)
Nov 29, 2002 3.527 3.537 3.502 3.502 58,902 -0.03(-0.80%)
Nov 27, 2002 3.445 3.530 3.445 3.530 297,697 +0.08(+2.27%)
Nov 26, 2002 3.502 3.502 3.452 3.452 266,813 -0.05(-1.35%)
Nov 25, 2002 3.486 3.502 3.455 3.499 328,900 +0.02(+0.45%)
Nov 22, 2002 3.502 3.524 3.467 3.483 479,818 -0.03(-0.98%)
Nov 21, 2002 3.471 3.580 3.471 3.518 316,801 -0.10(-2.86%)
Nov 20, 2002 3.546 3.621 3.533 3.621 168,429 +0.08(+2.22%)
Nov 19, 2002 3.574 3.580 3.537 3.543 185,623 -0.03(-0.88%)
Nov 18, 2002 3.587 3.624 3.549 3.574 253,759 -0.01(-0.18%)
Nov 15, 2002 3.543 3.580 3.537 3.580 210,776 +0.03(+0.71%)
Nov 14, 2002 3.530 3.565 3.527 3.555 174,797 +0.07(+2.07%)
Nov 13, 2002 3.464 3.540 3.461 3.483 231,153 -0.03(-0.80%)
Nov 12, 2002 3.480 3.540 3.480 3.511 292,284 +0.04(+1.27%)
Nov 11, 2002 3.533 3.549 3.461 3.467 206,000 -0.08(-2.39%)
Nov 08, 2002 3.584 3.618 3.549 3.552 176,071 -0.03(-0.79%)
Nov 07, 2002 3.665 3.665 3.568 3.580 177,344 -0.10(-2.65%)
Nov 06, 2002 3.697 3.703 3.650 3.678 237,202 +0.01(+0.34%)
Nov 05, 2002 3.624 3.665 3.624 3.665 170,021 +0.01(+0.34%)
Nov 04, 2002 3.640 3.716 3.640 3.653 233,382 +0.04(+1.13%)
Nov 01, 2002 3.571 3.615 3.537 3.612 212,368 +0.04(+1.14%)
Oct 31, 2002 3.580 3.596 3.537 3.571 239,750 +0.00(+0.09%)
Oct 30, 2002 3.574 3.609 3.552 3.568 246,117 -0.00(-0.09%)
Oct 29, 2002 3.565 3.593 3.521 3.571 248,665 -0.03(-0.70%)
Oct 28, 2002 3.593 3.624 3.565 3.596 375,067 +0.03(+0.97%)
Oct 25, 2002 3.499 3.577 3.499 3.562 604,946 +0.03(+0.89%)
Oct 24, 2002 3.565 3.606 3.524 3.530 282,414 -0.02(-0.62%)
Oct 23, 2002 3.549 3.555 3.458 3.552 365,515 +0.00(+0.09%)
Oct 22, 2002 3.593 3.593 3.533 3.549 331,128 -0.05(-1.40%)
Oct 21, 2002 3.502 3.606 3.471 3.599 278,593 +0.08(+2.32%)
Oct 18, 2002 3.474 3.540 3.474 3.518 253,440 +0.01(+0.27%)
Oct 17, 2002 3.549 3.549 3.486 3.508 394,489 +0.10(+2.95%)
Oct 16, 2002 3.439 3.455 3.408 3.408 266,813 -0.09(-2.69%)
Oct 15, 2002 3.379 3.502 3.379 3.502 444,158 +0.17(+5.09%)
Oct 14, 2002 3.285 3.354 3.279 3.332 409,771 +0.02(+0.47%)
Oct 11, 2002 3.213 3.361 3.213 3.317 655,253 +0.11(+3.33%)
Oct 10, 2002 3.100 3.219 3.097 3.210 443,203 +0.08(+2.61%)
Oct 09, 2002 3.178 3.178 3.122 3.128 521,209 -0.08(-2.45%)
Oct 08, 2002 3.163 3.213 3.144 3.207 437,790 +0.06(+2.00%)
Oct 07, 2002 3.229 3.232 3.144 3.144 265,858 -0.08(-2.63%)
Oct 04, 2002 3.329 3.339 3.210 3.229 310,114 -0.07(-2.19%)
Oct 03, 2002 3.323 3.392 3.301 3.301 279,867 -0.02(-0.66%)
Oct 02, 2002 3.357 3.367 3.307 3.323 445,750 -0.03(-0.94%)
Oct 01, 2002 3.241 3.361 3.222 3.354 449,571 +0.13(+3.89%)
Sep 30, 2002 3.266 3.266 3.141 3.229 379,206 -0.01(-0.19%)
Sep 27, 2002 3.307 3.336 3.235 3.235 258,535 -0.09(-2.65%)
Sep 26, 2002 3.266 3.354 3.266 3.323 397,672 +0.04(+1.24%)
Sep 25, 2002 3.241 3.298 3.219 3.282 63,678 +0.08(+2.35%)
Sep 24, 2002 3.238 3.282 3.194 3.207 348,003 -0.06(-1.92%)
Sep 23, 2002 3.361 3.361 3.235 3.270 462,306 -0.09(-2.71%)
Sep 20, 2002 3.345 3.376 3.332 3.361 1,082,536 +0.00(+0.09%)
Sep 19, 2002 3.408 3.414 3.354 3.357 232,745 -0.08(-2.29%)
Sep 18, 2002 3.464 3.480 3.408 3.436 145,824 -0.06(-1.71%)
Sep 17, 2002 3.518 3.571 3.496 3.496 281,459 +0.01(+0.18%)
Sep 16, 2002 3.502 3.511 3.464 3.489 123,218 -0.03(-0.80%)
Sep 13, 2002 3.508 3.530 3.458 3.518 120,352 -0.01(-0.36%)
Sep 12, 2002 3.596 3.596 3.518 3.530 214,596 -0.08(-2.09%)
Sep 11, 2002 3.546 3.637 3.546 3.606 251,530 +0.03(+0.88%)
Sep 10, 2002 3.546 3.659 3.546 3.574 266,176 +0.03(+0.80%)
Sep 09, 2002 3.502 3.587 3.471 3.546 386,847 +0.01(+0.36%)
Sep 06, 2002 3.502 3.580 3.486 3.533 265,221 +0.06(+1.72%)
Sep 05, 2002 3.540 3.555 3.474 3.474 233,700 -0.12(-3.24%)
Sep 04, 2002 3.684 3.687 3.568 3.590 525,667 -0.05(-1.30%)
Sep 03, 2002 3.681 3.706 3.502 3.637 455,938 -0.10(-2.61%)
Aug 30, 2002 3.690 3.753 3.678 3.734 96,791 +0.01(+0.17%)
Aug 29, 2002 3.706 3.731 3.694 3.728 83,100 +0.00(+0.00%)
Aug 28, 2002 3.794 3.794 3.728 3.728 116,213 -0.03(-0.92%)
Aug 27, 2002 3.775 3.797 3.734 3.763 207,592 -0.02(-0.50%)
Aug 26, 2002 3.800 3.800 3.741 3.781 135,317 +0.00(+0.08%)
Aug 23, 2002 3.791 3.791 3.741 3.778 147,734 -0.06(-1.55%)
Aug 22, 2002 3.772 3.838 3.772 3.838 346,730 +0.06(+1.58%)
Aug 21, 2002 3.760 3.791 3.712 3.778 345,456 +0.05(+1.35%)
Aug 20, 2002 3.769 3.807 3.690 3.728 373,475 +0.01(+0.17%)
Aug 16, 2002 3.722 3.750 3.697 3.722 189,125 -0.02(-0.59%)
Aug 15, 2002 3.697 3.763 3.694 3.744 454,028 +0.05(+1.27%)
Aug 14, 2002 3.565 3.700 3.537 3.697 360,102 +0.08(+2.35%)
Aug 13, 2002 3.612 3.703 3.609 3.612 439,700 -0.03(-0.86%)
Aug 12, 2002 3.593 3.662 3.587 3.643 2,292,430 +0.11(+3.11%)
Aug 07, 2002 3.496 3.533 3.452 3.533 192,627 +0.08(+2.18%)
Aug 06, 2002 3.392 3.502 3.392 3.458 573,107 +0.13(+3.77%)
Aug 05, 2002 3.439 3.471 3.332 3.332 409,453 -0.13(-3.63%)
Aug 02, 2002 3.499 3.518 3.455 3.458 274,136 -0.07(-1.87%)
Aug 01, 2002 3.584 3.606 3.515 3.524 223,193 -0.06(-1.75%)
Jul 31, 2002 3.549 3.593 3.518 3.587 609,086 +0.04(+1.06%)
Jul 30, 2002 3.558 3.571 3.480 3.549 1,345,847 -0.01(-0.26%)
Jul 29, 2002 3.417 3.558 3.417 3.558 436,835 +0.17(+5.10%)
Jul 26, 2002 3.376 3.401 3.329 3.386 178,300 +0.01(+0.28%)
Jul 25, 2002 3.317 3.395 3.301 3.376 527,258 +0.01(+0.28%)
Jul 24, 2002 3.204 3.386 3.144 3.367 680,087 +0.14(+4.18%)
Jul 23, 2002 3.273 3.361 3.219 3.232 879,083 -0.07(-2.00%)
Jul 22, 2002 3.314 3.379 3.282 3.298 995,296 -0.08(-2.33%)
Jul 19, 2002 3.458 3.461 3.376 3.376 845,333 -0.20(-5.62%)
Jul 17, 2002 3.546 3.637 3.527 3.577 710,971 +0.00(+0.00%)
Jul 12, 2002 3.596 3.606 3.549 3.577 987,018 +0.00(+0.09%)
Jul 11, 2002 3.593 3.612 3.521 3.574 619,274 -0.04(-1.13%)
Jul 10, 2002 3.738 3.753 3.587 3.615 487,459 -0.13(-3.36%)
Jul 09, 2002 3.775 3.810 3.741 3.741 293,876 -0.05(-1.41%)
Jul 08, 2002 3.825 3.838 3.781 3.794 484,912 -0.01(-0.25%)
Jul 05, 2002 3.728 3.816 3.712 3.803 230,834 +0.07(+1.76%)
Jul 04, 2002 3.716 3.750 3.646 3.738 756,820 +0.00(+0.00%)
Jul 03, 2002 3.716 3.750 3.646 3.738 756,820 -0.03(-0.67%)
Jul 02, 2002 3.810 3.813 3.706 3.763 414,866 -0.05(-1.40%)
Jul 01, 2002 3.835 3.866 3.816 3.816 343,546 -0.03(-0.90%)
Jun 28, 2002 3.816 3.873 3.816 3.851 361,057 +0.02(+0.41%)
Jun 27, 2002 3.810 3.847 3.778 3.835 191,035 +0.05(+1.24%)
Jun 26, 2002 3.533 3.803 3.533 3.788 885,451 -0.06(-1.55%)
Jun 25, 2002 3.891 3.920 3.847 3.847 391,623 -0.04(-1.05%)
Jun 21, 2002 3.926 3.929 3.882 3.888 241,978 -0.05(-1.28%)
Jun 20, 2002 3.961 3.976 3.939 3.939 349,595 -0.02(-0.48%)
Jun 19, 2002 4.004 4.004 3.957 3.957 244,844 -0.05(-1.18%)
Jun 18, 2002 3.973 4.036 3.973 4.004 332,720 +0.02(+0.39%)
Jun 17, 2002 3.917 3.989 3.913 3.989 405,951 +0.08(+2.01%)
Jun 14, 2002 3.917 3.923 3.885 3.910 394,170 -0.06(-1.50%)
Jun 12, 2002 3.973 3.973 3.910 3.970 384,300 -0.00(-0.08%)
Jun 11, 2002 4.023 4.045 3.973 3.973 371,564 -0.05(-1.17%)
Jun 10, 2002 3.976 4.048 3.976 4.020 445,431 +0.01(+0.31%)
Jun 07, 2002 4.061 4.061 3.989 4.008 385,255 -0.06(-1.47%)
Jun 06, 2002 4.086 4.099 4.061 4.067 291,648 -0.02(-0.38%)
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