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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 30, 2002 3.700 3.763 3.687 3.744 96,550 +0.01(+0.17%)
Aug 29, 2002 3.715 3.741 3.703 3.737 82,893 +0.00(+0.00%)
Aug 28, 2002 3.804 3.804 3.737 3.737 115,924 -0.03(-0.92%)
Aug 27, 2002 3.785 3.807 3.744 3.772 207,075 -0.02(-0.50%)
Aug 26, 2002 3.810 3.810 3.750 3.791 134,980 +0.00(+0.08%)
Aug 23, 2002 3.800 3.800 3.750 3.788 147,366 -0.06(-1.55%)
Aug 22, 2002 3.781 3.848 3.781 3.848 345,866 +0.06(+1.58%)
Aug 21, 2002 3.769 3.800 3.722 3.788 344,596 +0.05(+1.35%)
Aug 20, 2002 3.778 3.816 3.700 3.737 372,545 +0.01(+0.17%)
Aug 16, 2002 3.731 3.759 3.706 3.731 188,654 -0.02(-0.59%)
Aug 15, 2002 3.706 3.772 3.703 3.753 452,898 +0.05(+1.27%)
Aug 14, 2002 3.574 3.709 3.545 3.706 359,206 +0.09(+2.35%)
Aug 13, 2002 3.621 3.712 3.618 3.621 438,606 -0.03(-0.86%)
Aug 12, 2002 3.602 3.671 3.596 3.652 2,286,723 +0.11(+3.11%)
Aug 07, 2002 3.504 3.542 3.460 3.542 192,148 +0.08(+2.18%)
Aug 06, 2002 3.401 3.511 3.401 3.467 571,680 +0.13(+3.77%)
Aug 05, 2002 3.448 3.479 3.341 3.341 408,434 -0.13(-3.63%)
Aug 02, 2002 3.508 3.526 3.463 3.467 273,453 -0.07(-1.87%)
Aug 01, 2002 3.593 3.615 3.523 3.533 222,637 -0.06(-1.75%)
Jul 31, 2002 3.558 3.602 3.526 3.596 607,569 +0.04(+1.06%)
Jul 30, 2002 3.567 3.580 3.489 3.558 1,342,496 -0.01(-0.26%)
Jul 29, 2002 3.426 3.567 3.426 3.567 435,747 +0.17(+5.10%)
Jul 26, 2002 3.385 3.410 3.338 3.394 177,856 +0.01(+0.28%)
Jul 25, 2002 3.325 3.404 3.309 3.385 525,946 +0.01(+0.28%)
Jul 24, 2002 3.212 3.394 3.152 3.375 678,394 +0.14(+4.18%)
Jul 23, 2002 3.281 3.369 3.227 3.240 876,894 -0.07(-2.00%)
Jul 22, 2002 3.322 3.388 3.290 3.306 992,818 -0.08(-2.33%)
Jul 19, 2002 3.467 3.470 3.385 3.385 843,229 -0.20(-5.62%)
Jul 17, 2002 3.555 3.646 3.536 3.586 709,201 +0.00(+0.00%)
Jul 12, 2002 3.605 3.615 3.558 3.586 984,561 +0.00(+0.09%)
Jul 11, 2002 3.602 3.621 3.530 3.583 617,732 -0.04(-1.13%)
Jul 10, 2002 3.747 3.763 3.596 3.624 486,246 -0.13(-3.36%)
Jul 09, 2002 3.785 3.819 3.750 3.750 293,145 -0.05(-1.41%)
Jul 08, 2002 3.835 3.848 3.791 3.804 483,705 -0.01(-0.25%)
Jul 05, 2002 3.737 3.826 3.722 3.813 230,260 +0.07(+1.76%)
Jul 04, 2002 3.725 3.759 3.656 3.747 754,936 +0.00(+0.00%)
Jul 03, 2002 3.725 3.759 3.656 3.747 754,936 -0.03(-0.67%)
Jul 02, 2002 3.819 3.822 3.715 3.772 413,833 -0.05(-1.40%)
Jul 01, 2002 3.844 3.876 3.826 3.826 342,690 -0.03(-0.90%)
Jun 28, 2002 3.826 3.882 3.826 3.860 360,158 +0.02(+0.41%)
Jun 27, 2002 3.819 3.857 3.788 3.844 190,560 +0.05(+1.24%)
Jun 26, 2002 3.542 3.813 3.542 3.797 883,246 -0.06(-1.55%)
Jun 25, 2002 3.901 3.929 3.857 3.857 390,648 -0.04(-1.05%)
Jun 21, 2002 3.936 3.939 3.892 3.898 241,376 -0.05(-1.28%)
Jun 20, 2002 3.970 3.986 3.948 3.948 348,725 -0.02(-0.48%)
Jun 19, 2002 4.014 4.014 3.967 3.967 244,234 -0.05(-1.18%)
Jun 18, 2002 3.983 4.046 3.983 4.014 331,892 +0.02(+0.39%)
Jun 17, 2002 3.926 3.999 3.923 3.999 404,940 +0.08(+2.01%)
Jun 14, 2002 3.926 3.933 3.895 3.920 393,189 -0.06(-1.50%)
Jun 12, 2002 3.983 3.983 3.920 3.980 383,343 -0.00(-0.08%)
Jun 11, 2002 4.033 4.055 3.983 3.983 370,639 -0.05(-1.17%)
Jun 10, 2002 3.986 4.059 3.986 4.030 444,322 +0.01(+0.31%)
Jun 07, 2002 4.071 4.071 3.999 4.018 384,296 -0.06(-1.47%)
Jun 06, 2002 4.096 4.109 4.071 4.077 290,921 -0.02(-0.38%)
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