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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2002 3.558 3.602 3.526 3.596 607,567 +0.04(+1.06%)
Jul 30, 2002 3.567 3.580 3.489 3.558 1,342,491 -0.01(-0.26%)
Jul 29, 2002 3.426 3.567 3.426 3.567 435,745 +0.17(+5.10%)
Jul 26, 2002 3.385 3.410 3.338 3.394 177,855 +0.01(+0.28%)
Jul 25, 2002 3.325 3.404 3.309 3.385 525,944 +0.01(+0.28%)
Jul 24, 2002 3.212 3.394 3.152 3.375 678,391 +0.14(+4.18%)
Jul 23, 2002 3.281 3.369 3.227 3.240 876,891 -0.07(-2.00%)
Jul 22, 2002 3.322 3.388 3.290 3.306 992,814 -0.08(-2.33%)
Jul 19, 2002 3.467 3.470 3.385 3.385 843,225 -0.20(-5.62%)
Jul 17, 2002 3.555 3.646 3.536 3.586 709,198 +0.00(+0.00%)
Jul 12, 2002 3.605 3.615 3.558 3.586 984,557 +0.00(+0.09%)
Jul 11, 2002 3.602 3.621 3.530 3.583 617,730 -0.04(-1.13%)
Jul 10, 2002 3.747 3.763 3.596 3.624 486,244 -0.13(-3.36%)
Jul 09, 2002 3.785 3.819 3.750 3.750 293,143 -0.05(-1.41%)
Jul 08, 2002 3.835 3.848 3.791 3.804 483,703 -0.01(-0.25%)
Jul 05, 2002 3.737 3.826 3.722 3.813 230,259 +0.07(+1.76%)
Jul 04, 2002 3.725 3.759 3.656 3.747 754,933 +0.00(+0.00%)
Jul 03, 2002 3.725 3.759 3.656 3.747 754,933 -0.03(-0.67%)
Jul 02, 2002 3.819 3.822 3.715 3.772 413,831 -0.05(-1.40%)
Jul 01, 2002 3.844 3.876 3.826 3.826 342,689 -0.03(-0.90%)
Jun 28, 2002 3.826 3.882 3.826 3.860 360,157 +0.02(+0.41%)
Jun 27, 2002 3.819 3.857 3.788 3.844 190,559 +0.05(+1.24%)
Jun 26, 2002 3.542 3.813 3.542 3.797 883,243 -0.06(-1.55%)
Jun 25, 2002 3.901 3.929 3.857 3.857 390,646 -0.04(-1.05%)
Jun 21, 2002 3.936 3.939 3.892 3.898 241,375 -0.05(-1.28%)
Jun 20, 2002 3.970 3.986 3.948 3.948 348,723 -0.02(-0.48%)
Jun 19, 2002 4.014 4.014 3.967 3.967 244,233 -0.05(-1.18%)
Jun 18, 2002 3.983 4.046 3.983 4.014 331,891 +0.02(+0.39%)
Jun 17, 2002 3.926 3.999 3.923 3.999 404,938 +0.08(+2.01%)
Jun 14, 2002 3.926 3.933 3.895 3.920 393,187 -0.06(-1.50%)
Jun 12, 2002 3.983 3.983 3.920 3.980 383,342 -0.00(-0.08%)
Jun 11, 2002 4.033 4.055 3.983 3.983 370,638 -0.05(-1.17%)
Jun 10, 2002 3.986 4.059 3.986 4.030 444,321 +0.01(+0.31%)
Jun 07, 2002 4.071 4.071 3.999 4.018 384,294 -0.06(-1.47%)
Jun 06, 2002 4.096 4.109 4.071 4.077 290,920 -0.02(-0.38%)
Jun 05, 2002 4.074 4.106 4.074 4.093 285,839 -0.08(-1.89%)
May 31, 2002 4.134 4.203 4.131 4.172 239,152 -0.05(-1.19%)
May 28, 2002 4.219 4.251 4.203 4.222 278,534 -0.02(-0.45%)
May 27, 2002 4.238 4.254 4.222 4.241 276,311 +0.00(+0.00%)
May 24, 2002 4.238 4.254 4.222 4.241 276,311 +0.00(+0.07%)
May 23, 2002 4.210 4.241 4.210 4.238 245,821 +0.02(+0.45%)
May 22, 2002 4.219 4.229 4.213 4.219 363,015 +0.00(+0.00%)
May 21, 2002 4.241 4.263 4.219 4.219 295,367 -0.02(-0.37%)
May 20, 2002 4.254 4.270 4.232 4.235 129,580 -0.03(-0.74%)
May 17, 2002 4.257 4.310 4.238 4.266 214,379 +0.02(+0.37%)
May 16, 2002 4.238 4.273 4.238 4.251 215,649 +0.00(+0.00%)
May 15, 2002 4.282 4.295 4.251 4.251 327,127 -0.06(-1.39%)
May 14, 2002 4.251 4.314 4.251 4.310 258,843 +0.08(+1.94%)
May 13, 2002 4.210 4.251 4.210 4.229 233,117 -0.01(-0.15%)
May 10, 2002 4.285 4.288 4.229 4.235 414,784 -0.04(-0.88%)
May 09, 2002 4.307 4.314 4.266 4.273 231,529 -0.01(-0.22%)
May 08, 2002 4.244 4.310 4.244 4.282 276,628 +0.06(+1.49%)
May 07, 2002 4.225 4.279 4.194 4.219 220,096 -0.00(-0.07%)
May 06, 2002 4.251 4.251 4.219 4.222 176,267 -0.02(-0.45%)
May 03, 2002 4.295 4.295 4.229 4.241 145,777 -0.05(-1.25%)
May 02, 2002 4.254 4.310 4.254 4.295 202,310 +0.01(+0.22%)
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