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Adams Diversified Equity Fund (NY: ADX )

19.28 +0.21 (+1.10%)
Official Closing Price Updated: 6:30 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 (%)
Aug 31, 2004 3.917 3.936 3.901 3.920 209,933 -0.01(-0.16%)
Aug 30, 2004 3.929 3.942 3.914 3.926 55,897 -0.02(-0.56%)
Aug 27, 2004 3.945 3.952 3.936 3.948 117,512 +0.03(+0.64%)
Aug 26, 2004 3.914 3.939 3.914 3.923 223,590 -0.00(-0.08%)
Aug 25, 2004 3.898 3.926 3.895 3.926 72,730 +0.04(+0.97%)
Aug 24, 2004 3.904 3.920 3.889 3.889 195,959 -0.00(-0.08%)
Aug 23, 2004 3.898 3.923 3.889 3.892 251,857 -0.02(-0.40%)
Aug 20, 2004 3.876 3.929 3.876 3.907 165,152 +0.02(+0.40%)
Aug 19, 2004 3.904 3.904 3.879 3.892 148,001 -0.01(-0.32%)
Aug 18, 2004 3.838 3.904 3.838 3.904 145,460 +0.04(+1.06%)
Aug 17, 2004 3.848 3.882 3.844 3.863 169,281 -0.00(-0.08%)
Aug 16, 2004 3.804 3.870 3.804 3.866 225,813 +0.06(+1.49%)
Aug 13, 2004 3.800 3.822 3.800 3.810 207,393 -0.01(-0.17%)
Aug 12, 2004 3.841 3.841 3.813 3.816 196,594 -0.03(-0.66%)
Aug 11, 2004 3.841 3.857 3.804 3.841 524,358 -0.02(-0.49%)
Aug 10, 2004 3.829 3.870 3.829 3.860 92,104 +0.03(+0.82%)
Aug 09, 2004 3.866 3.866 3.829 3.829 206,122 -0.01(-0.16%)
Aug 06, 2004 3.860 3.863 3.826 3.835 383,343 -0.04(-1.06%)
Aug 05, 2004 3.898 3.920 3.873 3.876 219,779 -0.01(-0.32%)
Aug 04, 2004 3.911 3.923 3.889 3.889 193,736 -0.02(-0.48%)
Aug 03, 2004 3.911 3.914 3.901 3.907 134,662 -0.01(-0.32%)
Aug 02, 2004 3.911 3.923 3.889 3.920 151,495 +0.01(+0.24%)
Jul 30, 2004 3.889 3.917 3.885 3.911 155,306 +0.01(+0.24%)
Jul 29, 2004 3.882 3.911 3.857 3.901 219,461 +0.04(+1.14%)
Jul 28, 2004 3.879 3.892 3.854 3.857 352,854 -0.03(-0.73%)
Jul 27, 2004 3.879 3.889 3.857 3.885 202,629 +0.02(+0.49%)
Jul 26, 2004 3.854 3.866 3.844 3.866 155,941 +0.00(+0.08%)
Jul 23, 2004 3.895 3.895 3.851 3.863 210,886 -0.03(-0.73%)
Jul 22, 2004 3.898 3.904 3.863 3.892 200,088 -0.01(-0.24%)
Jul 21, 2004 3.942 3.955 3.892 3.901 358,888 -0.02(-0.48%)
Jul 20, 2004 3.889 3.923 3.882 3.920 185,478 +0.03(+0.65%)
Jul 19, 2004 3.889 3.901 3.860 3.895 149,272 +0.01(+0.16%)
Jul 16, 2004 3.936 3.936 3.889 3.889 242,329 -0.02(-0.48%)
Jul 15, 2004 3.907 3.939 3.904 3.907 171,821 -0.01(-0.24%)
Jul 14, 2004 3.904 3.964 3.898 3.917 183,573 -0.02(-0.48%)
Jul 13, 2004 3.948 3.958 3.935 3.936 136,568 -0.01(-0.32%)
Jul 12, 2004 3.948 3.952 3.914 3.948 149,589 +0.02(+0.40%)
Jul 09, 2004 3.923 3.952 3.920 3.933 153,083 +0.00(+0.00%)
Jul 08, 2004 3.948 3.961 3.933 3.933 154,989 -0.02(-0.48%)
Jul 07, 2004 3.961 3.961 3.939 3.952 92,739 +0.00(+0.00%)
Jul 06, 2004 3.977 3.977 3.942 3.952 208,981 -0.03(-0.71%)
Jul 02, 2004 3.977 3.996 3.961 3.980 137,520 +0.00(+0.08%)
Jul 01, 2004 4.005 4.005 3.970 3.977 232,165 -0.03(-0.71%)
Jun 30, 2004 3.992 4.011 3.992 4.005 128,945 +0.01(+0.16%)
Jun 29, 2004 3.967 4.008 3.967 3.999 186,113 +0.03(+0.71%)
Jun 28, 2004 3.992 4.005 3.961 3.970 225,813 -0.03(-0.79%)
Jun 25, 2004 3.989 4.002 3.989 4.002 152,765 +0.01(+0.24%)
Jun 24, 2004 3.986 3.999 3.983 3.992 80,670 +0.01(+0.24%)
Jun 23, 2004 3.961 3.983 3.952 3.983 201,358 +0.03(+0.64%)
Jun 22, 2004 3.945 3.964 3.926 3.958 201,041 -0.00(-0.08%)
Jun 21, 2004 3.945 3.974 3.945 3.961 170,233 -0.01(-0.24%)
Jun 18, 2004 3.920 3.974 3.920 3.970 173,727 +0.02(+0.40%)
Jun 17, 2004 3.936 3.955 3.911 3.955 231,848 +0.01(+0.24%)
Jun 16, 2004 3.920 3.948 3.917 3.945 117,194 +0.01(+0.32%)
Jun 15, 2004 3.933 3.948 3.917 3.933 153,401 +0.02(+0.56%)
Jun 14, 2004 3.945 3.945 3.904 3.911 203,264 -0.04(-1.11%)
Jun 10, 2004 3.936 3.970 3.936 3.955 188,019 +0.03(+0.64%)
Jun 09, 2004 3.964 3.964 3.923 3.929 128,310 -0.03(-0.87%)
Jun 08, 2004 3.952 3.986 3.952 3.964 264,243 -0.00(-0.08%)
Jun 07, 2004 3.929 3.967 3.929 3.967 245,505 +0.04(+1.04%)
Jun 04, 2004 3.914 3.942 3.914 3.926 155,306 +0.03(+0.81%)
Jun 03, 2004 3.907 3.923 3.895 3.895 118,464 -0.02(-0.40%)
Jun 02, 2004 3.898 3.920 3.889 3.911 175,315 +0.02(+0.57%)
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