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Adams Diversified Equity Fund (NY: ADX )

18.87 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Dec 01, 2003 3.829 3.832 3.804 3.826 441,146 +0.03(+0.75%)
Nov 28, 2003 3.794 3.797 3.772 3.797 230,577 +0.01(+0.33%)
Nov 26, 2003 3.794 3.813 3.772 3.785 269,642 +0.00(+0.08%)
Nov 25, 2003 3.781 3.785 3.778 3.781 309,342 +0.01(+0.25%)
Nov 24, 2003 3.763 3.781 3.759 3.772 325,858 +0.04(+1.10%)
Nov 21, 2003 3.785 3.778 3.668 3.731 400,176 -0.05(-1.41%)
Nov 20, 2003 3.857 3.857 3.769 3.785 370,957 -0.21(-5.35%)
Nov 19, 2003 3.952 3.999 3.952 3.999 270,277 +0.04(+1.03%)
Nov 18, 2003 3.967 3.983 3.955 3.958 234,071 -0.01(-0.16%)
Nov 17, 2003 3.967 3.983 3.952 3.964 301,402 -0.02(-0.55%)
Nov 14, 2003 3.992 4.014 3.983 3.986 213,745 +0.00(+0.00%)
Nov 13, 2003 3.999 3.999 3.967 3.986 235,341 -0.01(-0.32%)
Nov 12, 2003 3.920 3.999 3.920 3.999 259,797 +0.06(+1.60%)
Nov 11, 2003 3.904 3.939 3.885 3.936 427,807 +0.03(+0.81%)
Nov 10, 2003 3.907 3.926 3.898 3.904 158,165 -0.02(-0.40%)
Nov 07, 2003 3.945 3.974 3.920 3.920 231,848 -0.00(-0.08%)
Nov 06, 2003 3.936 3.939 3.895 3.923 192,783 +0.01(+0.16%)
Nov 05, 2003 3.920 3.933 3.889 3.917 146,096 -0.03(-0.72%)
Nov 04, 2003 3.917 3.945 3.914 3.945 316,085 +0.03(+0.72%)
Nov 03, 2003 3.904 3.936 3.914 3.917 145,359 +0.01(+0.32%)
Oct 31, 2003 3.904 3.911 3.904 3.904 115,288 +0.00(+0.00%)
Oct 30, 2003 3.936 3.936 3.889 3.904 106,713 +0.01(+0.24%)
Oct 29, 2003 3.876 3.904 3.866 3.895 202,311 +0.01(+0.32%)
Oct 28, 2003 3.841 3.882 3.841 3.882 208,345 +0.04(+1.07%)
Oct 27, 2003 3.841 3.863 3.832 3.841 203,581 +0.03(+0.74%)
Oct 24, 2003 3.797 3.826 3.791 3.813 343,326 -0.01(-0.16%)
Oct 23, 2003 3.810 3.841 3.785 3.819 413,198 -0.00(-0.08%)
Oct 22, 2003 3.841 3.848 3.807 3.822 474,812 -0.05(-1.30%)
Oct 21, 2003 3.860 3.885 3.860 3.873 206,440 -0.00(-0.08%)
Oct 20, 2003 3.879 3.879 3.857 3.876 141,649 +0.03(+0.74%)
Oct 17, 2003 3.892 3.885 3.848 3.848 121,005 -0.04(-1.13%)
Oct 16, 2003 3.901 3.901 3.860 3.892 353,489 +0.02(+0.57%)
Oct 15, 2003 3.882 3.898 3.870 3.870 227,401 -0.01(-0.16%)
Oct 14, 2003 3.873 3.885 3.857 3.876 133,392 +0.01(+0.16%)
Oct 13, 2003 3.857 3.882 3.857 3.870 278,535 +0.01(+0.33%)
Oct 10, 2003 3.848 3.860 3.826 3.857 150,224 +0.01(+0.25%)
Oct 09, 2003 3.851 3.870 3.829 3.848 334,750 +0.02(+0.41%)
Oct 08, 2003 3.841 3.857 3.810 3.832 286,793 -0.01(-0.25%)
Oct 07, 2003 3.829 3.851 3.822 3.841 196,594 -0.01(-0.25%)
Oct 06, 2003 3.819 3.851 3.813 3.851 186,113 +0.03(+0.66%)
Oct 03, 2003 3.841 3.860 3.813 3.826 378,262 +0.03(+0.66%)
Oct 02, 2003 3.788 3.800 3.775 3.800 124,816 +0.02(+0.58%)
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