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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2004 4.109 4.118 4.084 4.099 147,366 -0.01(-0.23%)
Feb 26, 2004 4.068 4.109 4.049 4.109 160,388 +0.03(+0.77%)
Feb 25, 2004 4.087 4.109 4.071 4.077 156,577 -0.01(-0.23%)
Feb 24, 2004 4.077 4.093 4.065 4.087 127,357 +0.01(+0.15%)
Feb 23, 2004 4.096 4.125 4.081 4.081 302,355 -0.02(-0.38%)
Feb 20, 2004 4.134 4.134 4.090 4.096 190,560 -0.03(-0.84%)
Feb 19, 2004 4.147 4.150 4.115 4.131 186,749 +0.00(+0.00%)
Feb 18, 2004 4.125 4.144 4.122 4.131 177,221 -0.00(-0.08%)
Feb 17, 2004 4.090 4.153 4.090 4.134 268,054 +0.04(+1.08%)
Feb 13, 2004 4.118 4.137 4.090 4.090 173,727 -0.03(-0.61%)
Feb 12, 2004 4.103 4.128 4.103 4.115 233,753 -0.04(-0.91%)
Feb 11, 2004 4.106 4.153 4.093 4.153 304,896 +0.05(+1.15%)
Feb 10, 2004 4.087 4.118 4.062 4.106 275,994 +0.01(+0.31%)
Feb 09, 2004 4.071 4.109 4.055 4.093 371,910 +0.02(+0.54%)
Feb 06, 2004 4.052 4.081 4.037 4.071 356,665 +0.02(+0.47%)
Feb 05, 2004 4.014 4.059 4.014 4.052 316,330 +0.02(+0.47%)
Feb 04, 2004 4.059 4.068 4.024 4.033 404,622 -0.02(-0.54%)
Feb 03, 2004 4.021 4.074 4.021 4.055 281,076 +0.01(+0.23%)
Feb 02, 2004 4.014 4.077 4.014 4.046 274,089 +0.01(+0.23%)
Jan 30, 2004 4.040 4.040 4.014 4.037 320,141 +0.00(+0.08%)
Jan 29, 2004 4.037 4.046 4.011 4.033 208,663 -0.00(-0.08%)
Jan 28, 2004 4.077 4.077 4.030 4.037 299,814 -0.02(-0.47%)
Jan 27, 2004 4.068 4.081 4.046 4.055 282,029 -0.03(-0.69%)
Jan 26, 2004 4.040 4.084 4.040 4.084 388,742 +0.04(+0.93%)
Jan 23, 2004 4.062 4.081 4.040 4.046 369,686 -0.01(-0.31%)
Jan 22, 2004 4.055 4.071 4.046 4.059 332,527 +0.01(+0.16%)
Jan 21, 2004 4.052 4.062 4.018 4.052 471,319 +0.00(+0.08%)
Jan 20, 2004 4.052 4.055 4.018 4.049 293,462 +0.02(+0.55%)
Jan 16, 2004 4.317 4.317 4.005 4.027 299,814 +0.02(+0.39%)
Jan 15, 2004 4.002 4.027 3.983 4.011 426,537 +0.02(+0.47%)
Jan 14, 2004 3.983 3.996 3.964 3.992 339,197 +0.04(+0.96%)
Jan 13, 2004 3.970 3.996 3.942 3.955 558,976 -0.02(-0.55%)
Jan 12, 2004 3.955 3.983 3.945 3.977 338,879 +0.02(+0.48%)
Jan 09, 2004 3.964 3.996 3.964 3.958 350,630 -0.03(-0.63%)
Jan 08, 2004 3.967 3.992 3.961 3.983 273,453 +0.03(+0.80%)
Jan 07, 2004 3.955 3.964 3.955 3.952 287,428 -0.02(-0.40%)
Jan 06, 2004 3.929 3.967 3.929 3.967 268,054 +0.03(+0.64%)
Jan 05, 2004 3.929 3.945 3.907 3.942 458,932 +0.06(+1.46%)
Jan 02, 2004 3.917 3.933 3.885 3.885 390,648 -0.02(-0.56%)
Dec 31, 2003 3.904 3.920 3.885 3.907 505,619 +0.00(+0.08%)
Dec 30, 2003 3.907 3.920 3.885 3.904 878,800 -0.03(-0.64%)
Dec 29, 2003 3.879 3.942 3.879 3.929 441,782 +0.04(+1.05%)
Dec 26, 2003 3.889 3.901 3.876 3.889 102,902 +0.01(+0.16%)
Dec 24, 2003 3.857 3.889 3.857 3.882 132,439 +0.00(+0.00%)
Dec 23, 2003 3.870 3.882 3.860 3.882 270,913 +0.02(+0.57%)
Dec 22, 2003 3.832 3.882 3.832 3.860 305,849 +0.01(+0.16%)
Dec 19, 2003 3.848 3.879 3.835 3.854 254,080 -0.00(-0.08%)
Dec 18, 2003 3.835 3.857 3.835 3.857 202,946 +0.04(+1.07%)
Dec 17, 2003 3.800 3.838 3.800 3.816 222,002 +0.00(+0.00%)
Dec 16, 2003 3.832 3.832 3.797 3.816 261,385 -0.01(-0.16%)
Dec 15, 2003 3.832 3.844 3.810 3.822 298,544 -0.01(-0.25%)
Dec 12, 2003 3.810 3.841 3.804 3.832 211,521 +0.02(+0.58%)
Dec 11, 2003 3.778 3.819 3.778 3.810 358,888 +0.02(+0.58%)
Dec 10, 2003 3.810 3.810 3.778 3.788 306,484 -0.01(-0.17%)
Dec 09, 2003 3.813 3.819 3.794 3.794 300,132 -0.02(-0.50%)
Dec 08, 2003 3.816 3.819 3.794 3.813 242,329 +0.01(+0.33%)
Dec 05, 2003 3.810 3.813 3.788 3.800 186,113 -0.03(-0.66%)
Dec 04, 2003 3.804 3.841 3.804 3.826 240,741 +0.01(+0.25%)
Dec 03, 2003 3.841 3.848 3.816 3.816 144,825 +0.01(+0.17%)
Dec 02, 2003 3.826 3.826 3.807 3.810 270,277 -0.02(-0.41%)
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