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Adams Diversified Equity Fund (NY: ADX )

18.43 -0.17 (-0.91%)
Streaming Delayed Price Updated: 2:16 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2003 3.741 3.741 3.703 3.725 263,290 -0.02(-0.50%)
Sep 29, 2003 3.715 3.763 3.715 3.744 182,620 +0.03(+0.76%)
Sep 26, 2003 3.756 3.750 3.725 3.715 174,680 -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 3.800 285,840 -0.02(-0.58%)
Sep 19, 2003 3.835 3.844 3.816 3.822 96,868 -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 3.810 177,856 +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 3.788 175,633 +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 3.816 102,267 -0.04(-1.14%)
Sep 08, 2003 3.866 3.885 3.851 3.860 157,847 +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 3.844 441,782 +0.01(+0.25%)
Sep 02, 2003 3.816 3.848 3.781 3.835 212,474 +0.04(+1.00%)
Aug 29, 2003 3.763 3.797 3.763 3.797 127,992 +0.02(+0.50%)
Aug 28, 2003 3.750 3.778 3.750 3.778 222,320 +0.03(+0.84%)
Aug 27, 2003 3.766 3.769 3.715 3.747 227,084 -0.00(-0.08%)
Aug 26, 2003 3.734 3.766 3.703 3.750 174,362 +0.01(+0.17%)
Aug 25, 2003 3.734 3.753 3.719 3.744 212,157 -0.02(-0.50%)
Aug 22, 2003 3.800 3.816 3.750 3.763 134,344 -0.01(-0.33%)
Aug 21, 2003 3.778 3.804 3.766 3.775 180,397 +0.01(+0.25%)
Aug 20, 2003 3.741 3.778 3.737 3.766 173,092 +0.02(+0.50%)
Aug 19, 2003 3.750 3.772 3.737 3.747 216,921 +0.01(+0.25%)
Aug 18, 2003 3.728 3.756 3.684 3.737 233,753 +0.02(+0.51%)
Aug 15, 2003 3.725 3.734 3.712 3.719 80,035 -0.00(-0.08%)
Aug 14, 2003 3.687 3.747 3.687 3.722 214,062 +0.00(+0.08%)
Aug 13, 2003 3.709 3.756 3.709 3.719 110,842 -0.02(-0.59%)
Aug 12, 2003 3.722 3.741 3.715 3.741 141,649 +0.03(+0.85%)
Aug 11, 2003 3.728 3.728 3.690 3.709 87,657 +0.01(+0.26%)
Aug 08, 2003 3.719 3.722 3.668 3.700 151,813 -0.02(-0.51%)
Aug 07, 2003 3.709 3.719 3.671 3.719 51,768 +0.01(+0.25%)
Aug 06, 2003 3.706 3.722 3.652 3.709 291,239 -0.01(-0.17%)
Aug 05, 2003 3.734 3.734 3.703 3.715 153,401 -0.02(-0.51%)
Aug 04, 2003 3.715 3.741 3.674 3.734 150,224 +0.01(+0.25%)
Aug 01, 2003 3.769 3.769 3.709 3.725 221,685 -0.05(-1.33%)
Jul 31, 2003 3.759 3.804 3.750 3.775 349,678 +0.02(+0.59%)
Jul 30, 2003 3.763 3.763 3.734 3.753 223,273 +0.01(+0.25%)
Jul 29, 2003 3.772 3.778 3.731 3.744 228,672 -0.02(-0.59%)
Jul 28, 2003 3.778 3.794 3.759 3.766 251,539 -0.01(-0.33%)
Jul 25, 2003 3.747 3.791 3.731 3.778 174,997 +0.05(+1.35%)
Jul 24, 2003 3.737 3.775 3.728 3.728 151,813 +0.00(+0.00%)
Jul 23, 2003 3.728 3.744 3.700 3.728 122,276 -0.02(-0.59%)
Jul 22, 2003 3.703 3.756 3.700 3.750 224,225 +0.04(+1.19%)
Jul 21, 2003 3.722 3.722 3.668 3.706 303,626 -0.03(-0.84%)
Jul 18, 2003 3.712 3.759 3.693 3.737 208,663 +0.04(+1.11%)
Jul 17, 2003 3.703 3.731 3.684 3.696 283,299 -0.02(-0.59%)
Jul 16, 2003 3.759 3.769 3.706 3.719 140,696 -0.03(-0.67%)
Jul 15, 2003 3.772 3.785 3.734 3.744 212,474 -0.02(-0.42%)
Jul 14, 2003 3.772 3.807 3.759 3.759 321,094 +0.03(+0.84%)
Jul 11, 2003 3.722 3.769 3.722 3.728 127,675 +0.01(+0.25%)
Jul 10, 2003 3.741 3.744 3.700 3.719 218,509 -0.04(-1.17%)
Jul 09, 2003 3.766 3.807 3.725 3.763 339,514 -0.03(-0.91%)
Jul 08, 2003 3.750 3.822 3.741 3.797 237,247 +0.02(+0.42%)
Jul 07, 2003 3.734 3.807 3.734 3.781 170,551 +0.07(+1.78%)
Jul 03, 2003 3.725 3.741 3.700 3.715 215,333 -0.02(-0.51%)
Jul 02, 2003 3.722 3.753 3.722 3.734 238,200 +0.01(+0.34%)
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