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Adams Diversified Equity Fund (NY: ADX )

19.28 UNCHANGED
Streaming Delayed Price Updated: 7:00 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 (%)
May 28, 2004 3.873 3.901 3.860 3.882 280,123 +0.01(+0.16%)
May 27, 2004 3.866 3.889 3.863 3.876 128,945 +0.02(+0.49%)
May 26, 2004 3.873 3.873 3.844 3.857 215,015 +0.00(+0.08%)
May 25, 2004 3.813 3.866 3.804 3.854 192,465 +0.04(+0.99%)
May 24, 2004 3.819 3.838 3.810 3.816 168,010 +0.02(+0.41%)
May 21, 2004 3.800 3.819 3.785 3.800 186,113 +0.00(+0.08%)
May 20, 2004 3.791 3.810 3.778 3.797 293,462 -0.01(-0.17%)
May 19, 2004 3.826 3.848 3.804 3.804 232,165 +0.00(+0.00%)
May 18, 2004 3.791 3.826 3.791 3.804 93,692 +0.00(+0.08%)
May 17, 2004 3.800 3.826 3.766 3.800 159,117 -0.03(-0.82%)
May 14, 2004 3.835 3.860 3.819 3.832 171,186 -0.01(-0.25%)
May 13, 2004 3.857 3.885 3.819 3.841 299,814 -0.06(-1.61%)
May 12, 2004 3.835 3.904 3.791 3.904 278,217 +0.07(+1.89%)
May 11, 2004 3.863 3.892 3.810 3.832 298,861 -0.02(-0.41%)
May 10, 2004 3.901 3.901 3.778 3.848 355,077 -0.08(-1.93%)
May 07, 2004 3.939 3.955 3.920 3.923 254,397 -0.04(-1.03%)
May 06, 2004 3.974 3.974 3.939 3.964 96,232 -0.02(-0.47%)
May 05, 2004 3.967 3.986 3.948 3.983 170,551 +0.00(+0.08%)
May 04, 2004 3.967 3.989 3.939 3.980 189,925 +0.01(+0.16%)
May 03, 2004 3.952 3.989 3.952 3.974 121,323 +0.02(+0.48%)
Apr 30, 2004 3.970 3.996 3.952 3.955 105,760 -0.01(-0.16%)
Apr 29, 2004 3.999 4.021 3.952 3.961 171,504 -0.04(-1.10%)
Apr 28, 2004 4.065 4.065 4.005 4.005 181,667 -0.06(-1.47%)
Apr 27, 2004 4.046 4.074 4.040 4.065 154,989 +0.03(+0.70%)
Apr 26, 2004 4.055 4.077 4.011 4.037 220,732 -0.03(-0.62%)
Apr 23, 2004 4.062 4.068 4.040 4.062 169,598 +0.00(+0.08%)
Apr 22, 2004 4.037 4.077 4.021 4.059 182,937 +0.02(+0.47%)
Apr 21, 2004 4.040 4.040 4.005 4.040 243,281 +0.00(+0.08%)
Apr 20, 2004 4.046 4.071 4.037 4.037 331,892 -0.01(-0.23%)
Apr 19, 2004 4.040 4.062 4.018 4.046 251,221 +0.01(+0.31%)
Apr 16, 2004 4.018 4.037 4.005 4.033 128,945 +0.03(+0.71%)
Apr 15, 2004 4.021 4.033 3.983 4.005 162,929 -0.00(-0.08%)
Apr 14, 2004 4.014 4.049 3.999 4.008 152,448 -0.03(-0.78%)
Apr 13, 2004 4.059 4.071 4.033 4.040 204,852 -0.02(-0.54%)
Apr 12, 2004 4.049 4.071 4.049 4.062 269,007 +0.03(+0.78%)
Apr 08, 2004 4.062 4.074 4.018 4.030 155,306 -0.02(-0.39%)
Apr 07, 2004 4.046 4.062 4.018 4.046 158,800 -0.01(-0.16%)
Apr 06, 2004 4.074 4.074 3.992 4.052 274,089 -0.03(-0.69%)
Apr 05, 2004 4.033 4.084 4.033 4.081 254,397 +0.04(+0.93%)
Apr 02, 2004 4.062 4.068 4.021 4.043 259,161 +0.03(+0.79%)
Apr 01, 2004 3.986 4.018 3.986 4.011 156,577 +0.02(+0.47%)
Mar 31, 2004 4.002 4.005 3.974 3.992 206,757 +0.00(+0.00%)
Mar 30, 2004 3.970 4.002 3.970 3.992 129,898 +0.01(+0.32%)
Mar 29, 2004 3.967 4.002 3.967 3.980 178,809 +0.03(+0.64%)
Mar 26, 2004 3.952 3.964 3.923 3.955 230,260 -0.01(-0.16%)
Mar 25, 2004 3.904 3.964 3.904 3.961 272,818 +0.06(+1.45%)
Mar 24, 2004 3.914 3.933 3.904 3.904 322,682 -0.03(-0.88%)
Mar 23, 2004 3.942 3.961 3.936 3.939 282,981 -0.02(-0.40%)
Mar 22, 2004 3.974 3.974 3.936 3.955 398,906 -0.04(-1.10%)
Mar 19, 2004 4.027 4.030 3.999 3.999 140,061 -0.02(-0.39%)
Mar 18, 2004 4.024 4.030 3.999 4.014 107,348 -0.01(-0.31%)
Mar 17, 2004 4.005 4.040 4.005 4.027 166,740 +0.03(+0.71%)
Mar 16, 2004 3.996 4.030 3.974 3.999 197,547 +0.02(+0.47%)
Mar 15, 2004 4.030 4.043 3.974 3.980 392,871 -0.09(-2.17%)
Mar 12, 2004 4.024 4.068 4.018 4.068 150,224 +0.03(+0.62%)
Mar 11, 2004 4.043 4.071 4.021 4.043 290,286 -0.03(-0.70%)
Mar 10, 2004 4.096 4.118 4.071 4.071 399,223 -0.05(-1.15%)
Mar 09, 2004 4.112 4.125 4.109 4.118 257,891 -0.01(-0.15%)
Mar 08, 2004 4.150 4.169 4.125 4.125 247,410 -0.01(-0.15%)
Mar 05, 2004 4.147 4.169 4.125 4.131 295,368 -0.02(-0.53%)
Mar 04, 2004 4.131 4.153 4.112 4.153 129,898 +0.02(+0.53%)
Mar 03, 2004 4.115 4.131 4.093 4.131 309,660 +0.00(+0.00%)
Mar 02, 2004 4.131 4.131 4.115 4.131 334,433 +0.00(+0.08%)
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