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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Streaming Delayed Price Updated: 2:58 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2003 3.794 3.797 3.772 3.797 230,576 +0.01(+0.33%)
Nov 26, 2003 3.794 3.813 3.772 3.785 269,641 +0.00(+0.08%)
Nov 25, 2003 3.781 3.785 3.778 3.781 309,341 +0.01(+0.25%)
Nov 24, 2003 3.763 3.781 3.759 3.772 325,856 +0.04(+1.10%)
Nov 21, 2003 3.785 3.778 3.668 3.731 400,174 -0.05(-1.41%)
Nov 20, 2003 3.857 3.857 3.769 3.785 370,955 -0.21(-5.35%)
Nov 19, 2003 3.952 3.999 3.952 3.999 270,276 +0.04(+1.03%)
Nov 18, 2003 3.967 3.983 3.955 3.958 234,070 -0.01(-0.16%)
Nov 17, 2003 3.967 3.983 3.952 3.964 301,401 -0.02(-0.55%)
Nov 14, 2003 3.992 4.014 3.983 3.986 213,744 +0.00(+0.00%)
Nov 13, 2003 3.999 3.999 3.967 3.986 235,340 -0.01(-0.31%)
Nov 12, 2003 3.920 3.999 3.920 3.999 259,796 +0.06(+1.60%)
Nov 11, 2003 3.904 3.939 3.885 3.936 427,805 +0.03(+0.81%)
Nov 10, 2003 3.907 3.926 3.898 3.904 158,164 -0.02(-0.40%)
Nov 07, 2003 3.945 3.974 3.920 3.920 231,847 -0.00(-0.08%)
Nov 06, 2003 3.936 3.939 3.895 3.923 192,782 +0.01(+0.16%)
Nov 05, 2003 3.920 3.933 3.889 3.917 146,095 -0.03(-0.72%)
Nov 04, 2003 3.917 3.945 3.914 3.945 316,084 +0.03(+0.72%)
Nov 03, 2003 3.904 3.936 3.914 3.917 145,358 +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 3.867 3.895 202,310 +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 3.813 343,324 -0.01(-0.16%)
Oct 23, 2003 3.810 3.841 3.785 3.819 413,196 -0.00(-0.08%)
Oct 22, 2003 3.841 3.848 3.807 3.822 474,810 -0.05(-1.30%)
Oct 21, 2003 3.860 3.885 3.860 3.873 206,439 -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 3.892 353,487 +0.02(+0.57%)
Oct 15, 2003 3.882 3.898 3.870 3.870 227,400 -0.01(-0.16%)
Oct 14, 2003 3.873 3.885 3.857 3.876 133,391 +0.01(+0.16%)
Oct 13, 2003 3.857 3.882 3.857 3.870 278,534 +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 3.848 334,749 +0.02(+0.41%)
Oct 08, 2003 3.841 3.857 3.810 3.832 286,791 -0.01(-0.25%)
Oct 07, 2003 3.829 3.851 3.822 3.841 196,593 -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 3.826 378,260 +0.03(+0.66%)
Oct 02, 2003 3.788 3.800 3.775 3.800 124,816 +0.02(+0.58%)
Oct 01, 2003 3.744 3.785 3.715 3.778 321,727 +0.05(+1.44%)
Sep 30, 2003 3.741 3.741 3.703 3.725 263,289 -0.02(-0.50%)
Sep 29, 2003 3.715 3.763 3.715 3.744 182,619 +0.03(+0.76%)
Sep 26, 2003 3.756 3.750 3.725 3.715 174,679 -0.04(-1.09%)
Sep 25, 2003 3.763 3.781 3.756 3.756 116,876 -0.02(-0.42%)
Sep 24, 2003 3.844 3.844 3.766 3.772 138,473 -0.06(-1.56%)
Sep 23, 2003 3.800 3.835 3.791 3.832 157,529 +0.03(+0.83%)
Sep 22, 2003 3.822 3.813 3.778 3.800 285,839 -0.02(-0.58%)
Sep 19, 2003 3.835 3.844 3.816 3.822 96,867 -0.02(-0.49%)
Sep 18, 2003 3.819 3.870 3.810 3.841 95,597 +0.03(+0.83%)
Sep 17, 2003 3.810 3.857 3.810 3.810 177,855 +0.00(+0.00%)
Sep 16, 2003 3.772 3.822 3.785 3.810 189,289 +0.04(+1.00%)
Sep 15, 2003 3.810 3.826 3.766 3.772 182,937 -0.04(-0.99%)
Sep 12, 2003 3.797 3.819 3.766 3.810 127,357 +0.02(+0.58%)
Sep 11, 2003 3.781 3.813 3.781 3.788 175,632 +0.01(+0.25%)
Sep 10, 2003 3.804 3.822 3.778 3.778 170,233 -0.04(-0.99%)
Sep 09, 2003 3.860 3.863 3.816 3.816 102,266 -0.04(-1.14%)
Sep 08, 2003 3.867 3.885 3.851 3.860 157,846 +0.01(+0.25%)
Sep 05, 2003 3.848 3.870 3.835 3.851 149,589 -0.02(-0.57%)
Sep 04, 2003 3.860 3.889 3.844 3.873 105,760 +0.03(+0.74%)
Sep 03, 2003 3.870 3.882 3.841 3.844 441,780 +0.01(+0.25%)
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