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Adams Diversified Equity Fund (NY: ADX )

18.83 +0.02 (+0.11%)
Official Closing Price Updated: 4:10 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2002 3.275 3.275 3.149 3.237 378,260 -0.01(-0.19%)
Sep 27, 2002 3.316 3.344 3.243 3.243 257,890 -0.09(-2.65%)
Sep 26, 2002 3.275 3.363 3.275 3.331 396,681 +0.04(+1.24%)
Sep 25, 2002 3.249 3.306 3.227 3.290 63,519 +0.08(+2.35%)
Sep 24, 2002 3.246 3.290 3.202 3.215 347,135 -0.06(-1.92%)
Sep 23, 2002 3.369 3.369 3.243 3.278 461,153 -0.09(-2.71%)
Sep 20, 2002 3.353 3.385 3.341 3.369 1,079,836 +0.00(+0.09%)
Sep 19, 2002 3.416 3.423 3.363 3.366 232,164 -0.08(-2.29%)
Sep 18, 2002 3.473 3.489 3.416 3.445 145,460 -0.06(-1.71%)
Sep 17, 2002 3.526 3.580 3.504 3.504 280,757 +0.01(+0.18%)
Sep 16, 2002 3.511 3.520 3.473 3.498 122,910 -0.03(-0.80%)
Sep 13, 2002 3.517 3.539 3.467 3.526 120,052 -0.01(-0.36%)
Sep 12, 2002 3.605 3.605 3.526 3.539 214,061 -0.08(-2.09%)
Sep 11, 2002 3.555 3.646 3.555 3.615 250,903 +0.03(+0.88%)
Sep 10, 2002 3.555 3.668 3.555 3.583 265,512 +0.03(+0.80%)
Sep 09, 2002 3.511 3.596 3.479 3.555 385,882 +0.01(+0.36%)
Sep 06, 2002 3.511 3.589 3.495 3.542 264,560 +0.06(+1.72%)
Sep 05, 2002 3.549 3.564 3.482 3.482 233,117 -0.12(-3.24%)
Sep 04, 2002 3.693 3.696 3.577 3.599 524,356 -0.05(-1.30%)
Sep 03, 2002 3.690 3.715 3.511 3.646 454,801 -0.10(-2.61%)
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 3.737 115,923 -0.03(-0.92%)
Aug 27, 2002 3.785 3.807 3.744 3.772 207,074 -0.02(-0.50%)
Aug 26, 2002 3.810 3.810 3.750 3.791 134,979 +0.00(+0.08%)
Aug 23, 2002 3.800 3.800 3.750 3.788 147,365 -0.06(-1.55%)
Aug 22, 2002 3.781 3.848 3.781 3.848 345,865 +0.06(+1.58%)
Aug 21, 2002 3.769 3.800 3.722 3.788 344,595 +0.05(+1.35%)
Aug 20, 2002 3.778 3.816 3.700 3.737 372,543 +0.01(+0.17%)
Aug 16, 2002 3.731 3.759 3.706 3.731 188,653 -0.02(-0.59%)
Aug 15, 2002 3.706 3.772 3.703 3.753 452,896 +0.05(+1.27%)
Aug 14, 2002 3.574 3.709 3.545 3.706 359,204 +0.09(+2.35%)
Aug 13, 2002 3.621 3.712 3.618 3.621 438,604 -0.03(-0.86%)
Aug 12, 2002 3.602 3.671 3.596 3.652 2,286,713 +0.11(+3.11%)
Aug 07, 2002 3.504 3.542 3.460 3.542 192,147 +0.08(+2.18%)
Aug 06, 2002 3.401 3.511 3.401 3.467 571,678 +0.13(+3.77%)
Aug 05, 2002 3.448 3.479 3.341 3.341 408,432 -0.13(-3.63%)
Aug 02, 2002 3.508 3.526 3.463 3.467 273,452 -0.07(-1.87%)
Aug 01, 2002 3.593 3.615 3.523 3.533 222,636 -0.06(-1.75%)
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%)
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