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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 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 (%)
Jul 31, 2002 3.549 3.593 3.518 3.587 609,088 +0.04(+1.06%)
Jul 30, 2002 3.558 3.571 3.480 3.549 1,345,853 -0.01(-0.26%)
Jul 29, 2002 3.417 3.558 3.417 3.558 436,837 +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 3.376 527,261 +0.01(+0.28%)
Jul 24, 2002 3.204 3.386 3.144 3.367 680,090 +0.14(+4.18%)
Jul 23, 2002 3.273 3.361 3.219 3.232 879,087 -0.07(-2.00%)
Jul 22, 2002 3.313 3.379 3.282 3.298 995,300 -0.08(-2.33%)
Jul 19, 2002 3.458 3.461 3.376 3.376 845,337 -0.20(-5.62%)
Jul 17, 2002 3.546 3.637 3.527 3.577 710,974 +0.00(+0.00%)
Jul 12, 2002 3.596 3.606 3.549 3.577 987,022 +0.00(+0.09%)
Jul 11, 2002 3.593 3.612 3.521 3.574 619,277 -0.04(-1.13%)
Jul 10, 2002 3.737 3.753 3.587 3.615 487,461 -0.13(-3.36%)
Jul 09, 2002 3.775 3.810 3.741 3.741 293,878 -0.05(-1.41%)
Jul 08, 2002 3.825 3.838 3.781 3.794 484,914 -0.01(-0.25%)
Jul 05, 2002 3.728 3.816 3.712 3.803 230,835 +0.07(+1.76%)
Jul 04, 2002 3.716 3.750 3.646 3.737 756,823 +0.00(+0.00%)
Jul 03, 2002 3.716 3.750 3.646 3.737 756,823 -0.03(-0.67%)
Jul 02, 2002 3.810 3.813 3.706 3.763 414,867 -0.05(-1.40%)
Jul 01, 2002 3.835 3.866 3.816 3.816 343,547 -0.03(-0.90%)
Jun 28, 2002 3.816 3.873 3.816 3.851 361,059 +0.02(+0.41%)
Jun 27, 2002 3.810 3.847 3.778 3.835 191,036 +0.05(+1.24%)
Jun 26, 2002 3.533 3.803 3.533 3.788 885,454 -0.06(-1.55%)
Jun 25, 2002 3.891 3.920 3.847 3.847 391,625 -0.04(-1.05%)
Jun 21, 2002 3.926 3.929 3.882 3.888 241,979 -0.05(-1.28%)
Jun 20, 2002 3.961 3.976 3.939 3.939 349,597 -0.02(-0.48%)
Jun 19, 2002 4.004 4.004 3.957 3.957 244,845 -0.05(-1.18%)
Jun 18, 2002 3.973 4.036 3.973 4.004 332,722 +0.02(+0.39%)
Jun 17, 2002 3.917 3.989 3.913 3.989 405,952 +0.08(+2.01%)
Jun 14, 2002 3.917 3.923 3.885 3.910 394,172 -0.06(-1.50%)
Jun 12, 2002 3.973 3.973 3.910 3.970 384,302 -0.00(-0.08%)
Jun 11, 2002 4.023 4.045 3.973 3.973 371,566 -0.05(-1.17%)
Jun 10, 2002 3.976 4.048 3.976 4.020 445,433 +0.01(+0.31%)
Jun 07, 2002 4.061 4.061 3.989 4.008 385,257 -0.06(-1.47%)
Jun 06, 2002 4.086 4.099 4.061 4.067 291,649 -0.02(-0.38%)
Jun 05, 2002 4.064 4.096 4.064 4.083 286,554 -0.08(-1.89%)
May 31, 2002 4.124 4.193 4.121 4.162 239,751 -0.05(-1.19%)
May 28, 2002 4.209 4.240 4.193 4.212 279,231 -0.02(-0.45%)
May 27, 2002 4.227 4.243 4.212 4.231 277,003 +0.00(+0.00%)
May 24, 2002 4.227 4.243 4.212 4.231 277,003 +0.00(+0.07%)
May 23, 2002 4.199 4.231 4.199 4.227 246,437 +0.02(+0.45%)
May 22, 2002 4.209 4.218 4.202 4.209 363,924 +0.00(+0.00%)
May 21, 2002 4.231 4.253 4.209 4.209 296,106 -0.02(-0.37%)
May 20, 2002 4.243 4.259 4.221 4.224 129,904 -0.03(-0.74%)
May 17, 2002 4.246 4.300 4.227 4.256 214,916 +0.02(+0.37%)
May 16, 2002 4.227 4.262 4.227 4.240 216,189 +0.00(+0.00%)
May 15, 2002 4.271 4.284 4.240 4.240 327,946 -0.06(-1.39%)
May 14, 2002 4.240 4.303 4.240 4.300 259,491 +0.08(+1.94%)
May 13, 2002 4.199 4.240 4.199 4.218 233,701 -0.01(-0.15%)
May 10, 2002 4.275 4.278 4.218 4.224 415,823 -0.04(-0.88%)
May 09, 2002 4.297 4.303 4.256 4.262 232,109 -0.01(-0.22%)
May 08, 2002 4.234 4.300 4.234 4.271 277,321 +0.06(+1.49%)
May 07, 2002 4.215 4.268 4.183 4.209 220,647 -0.00(-0.07%)
May 06, 2002 4.240 4.240 4.209 4.212 176,708 -0.02(-0.45%)
May 03, 2002 4.284 4.284 4.218 4.231 146,143 -0.05(-1.25%)
May 02, 2002 4.243 4.300 4.243 4.284 202,817 +0.01(+0.22%)
May 01, 2002 4.246 4.300 4.209 4.275 179,892 +0.02(+0.52%)
Apr 30, 2002 4.199 4.262 4.177 4.253 317,757 +0.03(+0.74%)
Apr 29, 2002 4.243 4.315 4.209 4.221 213,005 -0.03(-0.59%)
Apr 26, 2002 4.262 4.284 4.215 4.246 222,239 -0.01(-0.22%)
Apr 25, 2002 4.300 4.300 4.168 4.256 478,228 -0.04(-1.02%)
Apr 24, 2002 4.309 4.347 4.265 4.300 117,487 -0.02(-0.44%)
Apr 23, 2002 4.350 4.397 4.306 4.319 193,265 -0.00(-0.07%)
Apr 22, 2002 4.400 4.403 4.322 4.322 306,932 -0.06(-1.36%)
Apr 19, 2002 4.375 4.403 4.375 4.381 254,715 +0.01(+0.22%)
Apr 18, 2002 4.397 4.413 4.356 4.372 168,749 +0.00(+0.00%)
Apr 17, 2002 4.381 4.419 4.334 4.372 292,604 -0.01(-0.22%)
Apr 16, 2002 4.315 4.428 4.315 4.381 263,630 +0.06(+1.45%)
Apr 15, 2002 4.328 4.381 4.306 4.319 172,251 -0.01(-0.22%)
Apr 12, 2002 4.344 4.366 4.306 4.328 263,948 -0.00(-0.07%)
Apr 11, 2002 4.403 4.422 4.319 4.331 253,441 -0.05(-1.15%)
Apr 10, 2002 4.381 4.425 4.353 4.381 225,423 +0.03(+0.65%)
Apr 09, 2002 4.369 4.410 4.353 4.353 204,727 -0.01(-0.22%)
Apr 08, 2002 4.353 4.400 4.337 4.363 160,470 -0.03(-0.79%)
Apr 05, 2002 4.369 4.428 4.353 4.397 171,932 +0.05(+1.08%)
Apr 04, 2002 4.403 4.403 4.403 4.350 732,307 -0.06(-1.35%)
Apr 03, 2002 4.444 4.457 4.403 4.410 148,053 -0.05(-1.13%)
Apr 02, 2002 4.406 4.460 4.400 4.460 281,142 +0.02(+0.50%)
Apr 01, 2002 4.460 4.460 4.406 4.438 173,524 +0.00(+0.07%)
Mar 29, 2002 4.410 4.485 4.410 4.435 207,274 +0.00(+0.00%)
Mar 28, 2002 4.410 4.485 4.410 4.435 207,274 +0.00(+0.00%)
Mar 27, 2002 4.410 4.460 4.410 4.435 169,385 -0.01(-0.14%)
Mar 26, 2002 4.425 4.469 4.410 4.441 146,143 +0.02(+0.35%)
Mar 25, 2002 4.435 4.450 4.403 4.425 243,571 -0.03(-0.70%)
Mar 22, 2002 4.463 4.504 4.432 4.457 200,270 -0.01(-0.21%)
Mar 21, 2002 4.476 4.504 4.460 4.466 31,839 +0.01(+0.14%)
Mar 20, 2002 4.450 4.507 4.450 4.460 196,767 -0.04(-0.84%)
Mar 19, 2002 4.479 4.535 4.476 4.498 250,258 +0.04(+0.85%)
Mar 18, 2002 4.545 4.567 4.460 4.460 319,349 -0.05(-1.18%)
Mar 15, 2002 4.501 4.551 4.491 4.513 208,548 +0.01(+0.28%)
Mar 14, 2002 4.476 4.507 4.432 4.501 165,565 +0.03(+0.56%)
Mar 13, 2002 4.485 4.485 4.428 4.476 327,946 -0.00(-0.07%)
Mar 12, 2002 4.488 4.548 4.460 4.479 317,439 -0.03(-0.70%)
Mar 11, 2002 4.548 4.564 4.479 4.510 240,387 -0.01(-0.28%)
Mar 08, 2002 4.469 4.551 4.469 4.523 240,069 +0.08(+1.77%)
Mar 07, 2002 4.526 4.570 4.413 4.444 273,182 -0.07(-1.60%)
Mar 06, 2002 4.472 4.554 4.450 4.516 213,961 +0.01(+0.28%)
Mar 05, 2002 4.507 4.551 4.491 4.504 494,466 +0.03(+0.63%)
Mar 04, 2002 4.425 4.535 4.397 4.476 372,839 +0.08(+1.86%)
Mar 01, 2002 4.347 4.394 4.290 4.394 260,128 +0.09(+2.12%)
Feb 28, 2002 4.328 4.391 4.275 4.303 207,274 -0.06(-1.30%)
Feb 27, 2002 4.303 4.397 4.290 4.359 171,932 +0.06(+1.31%)
Feb 26, 2002 4.306 4.337 4.287 4.303 338,771 +0.00(+0.00%)
Feb 25, 2002 4.234 4.303 4.215 4.303 201,862 +0.06(+1.48%)
Feb 22, 2002 4.193 4.275 4.187 4.240 248,029 +0.02(+0.37%)
Feb 21, 2002 4.240 4.268 4.224 4.224 173,206 -0.05(-1.10%)
Feb 20, 2002 4.234 4.271 4.121 4.271 316,484 -0.01(-0.29%)
Feb 19, 2002 4.331 4.331 4.240 4.284 427,922 -0.02(-0.37%)
Feb 18, 2002 4.293 4.322 4.271 4.300 95,518 +0.00(+0.00%)
Feb 15, 2002 4.293 4.331 4.271 4.300 188,489 -0.01(-0.29%)
Feb 14, 2002 4.344 4.344 4.293 4.312 193,583 -0.02(-0.36%)
Feb 13, 2002 4.306 4.350 4.306 4.328 477,591 +0.03(+0.73%)
Feb 12, 2002 4.275 4.347 4.275 4.297 289,738 -0.03(-0.58%)
Feb 11, 2002 4.271 4.331 4.256 4.322 254,397 +0.06(+1.47%)
Feb 08, 2002 4.205 4.259 4.205 4.259 172,888 +0.02(+0.52%)
Feb 07, 2002 4.249 4.253 4.193 4.237 259,491 +0.03(+0.67%)
Feb 06, 2002 4.256 4.290 4.209 4.209 265,540 -0.05(-1.11%)
Feb 05, 2002 4.303 4.319 4.240 4.256 414,231 -0.08(-1.81%)
Feb 04, 2002 4.356 4.363 4.287 4.334 133,088 -0.04(-1.00%)
Feb 01, 2002 4.394 4.428 4.353 4.378 230,835 -0.02(-0.43%)
Jan 31, 2002 4.394 4.419 4.350 4.397 233,701 +0.02(+0.36%)
Jan 30, 2002 4.337 4.381 4.287 4.381 245,163 +0.05(+1.09%)
Jan 29, 2002 4.385 4.406 4.334 4.334 325,717 -0.07(-1.50%)
Jan 28, 2002 4.394 4.410 4.375 4.400 288,783 +0.00(+0.07%)
Jan 25, 2002 4.403 4.413 4.378 4.397 343,229 +0.00(+0.07%)
Jan 24, 2002 4.397 4.416 4.394 4.394 239,751 +0.02(+0.36%)
Jan 23, 2002 4.369 4.394 4.322 4.378 241,661 +0.04(+0.94%)
Jan 22, 2002 4.385 4.428 4.297 4.337 318,394 -0.03(-0.65%)
Jan 21, 2002 4.391 4.397 4.356 4.366 329,538 +0.00(+0.00%)
Jan 18, 2002 4.391 4.397 4.356 4.366 329,538 -0.04(-0.93%)
Jan 17, 2002 4.447 4.447 4.381 4.406 296,743 +0.03(+0.79%)
Jan 16, 2002 4.413 4.425 4.372 4.372 277,003 -0.07(-1.56%)
Jan 15, 2002 4.450 4.491 4.416 4.441 241,342 -0.01(-0.14%)
Jan 14, 2002 4.460 4.485 4.419 4.447 346,413 -0.03(-0.70%)
Jan 11, 2002 4.498 4.535 4.460 4.479 431,424 -0.02(-0.42%)
Jan 10, 2002 4.494 4.532 4.479 4.498 202,180 +0.03(+0.70%)
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