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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2004 3.863 3.891 3.851 3.873 280,822 +0.01(+0.16%)
May 27, 2004 3.857 3.879 3.854 3.866 129,267 +0.02(+0.49%)
May 26, 2004 3.863 3.863 3.835 3.847 215,552 +0.00(+0.08%)
May 25, 2004 3.803 3.857 3.794 3.844 192,946 +0.04(+0.99%)
May 24, 2004 3.810 3.829 3.800 3.807 168,429 +0.02(+0.41%)
May 21, 2004 3.791 3.810 3.775 3.791 186,578 +0.00(+0.08%)
May 20, 2004 3.781 3.800 3.769 3.788 294,195 -0.01(-0.17%)
May 19, 2004 3.816 3.838 3.794 3.794 232,745 +0.00(+0.00%)
May 18, 2004 3.781 3.816 3.781 3.794 93,925 +0.00(+0.08%)
May 17, 2004 3.791 3.816 3.756 3.791 159,514 -0.03(-0.82%)
May 14, 2004 3.825 3.851 3.810 3.822 171,613 -0.01(-0.25%)
May 13, 2004 3.847 3.876 3.810 3.832 300,563 -0.06(-1.61%)
May 12, 2004 3.825 3.895 3.781 3.895 278,912 +0.07(+1.89%)
May 11, 2004 3.854 3.882 3.800 3.822 299,607 -0.02(-0.41%)
May 10, 2004 3.891 3.891 3.769 3.838 355,963 -0.08(-1.93%)
May 07, 2004 3.929 3.945 3.910 3.913 255,032 -0.04(-1.03%)
May 06, 2004 3.964 3.964 3.929 3.954 96,473 -0.02(-0.47%)
May 05, 2004 3.957 3.976 3.939 3.973 170,977 +0.00(+0.08%)
May 04, 2004 3.957 3.979 3.929 3.970 190,399 +0.01(+0.16%)
May 03, 2004 3.942 3.979 3.942 3.964 121,626 +0.02(+0.48%)
Apr 30, 2004 3.961 3.986 3.942 3.945 106,024 -0.01(-0.16%)
Apr 29, 2004 3.989 4.011 3.942 3.951 171,932 -0.04(-1.10%)
Apr 28, 2004 4.055 4.055 3.995 3.995 182,120 -0.06(-1.47%)
Apr 27, 2004 4.036 4.064 4.030 4.055 155,375 +0.03(+0.70%)
Apr 26, 2004 4.045 4.067 4.001 4.026 221,283 -0.03(-0.62%)
Apr 23, 2004 4.052 4.058 4.030 4.052 170,021 +0.00(+0.08%)
Apr 22, 2004 4.026 4.067 4.011 4.048 183,394 +0.02(+0.47%)
Apr 21, 2004 4.030 4.030 3.995 4.030 243,889 +0.00(+0.08%)
Apr 20, 2004 4.036 4.061 4.026 4.026 332,720 -0.01(-0.23%)
Apr 19, 2004 4.030 4.052 4.008 4.036 251,848 +0.01(+0.31%)
Apr 16, 2004 4.008 4.026 3.995 4.023 129,267 +0.03(+0.71%)
Apr 15, 2004 4.011 4.023 3.973 3.995 163,335 -0.00(-0.08%)
Apr 14, 2004 4.004 4.039 3.989 3.998 152,828 -0.03(-0.78%)
Apr 13, 2004 4.048 4.061 4.023 4.030 205,363 -0.02(-0.54%)
Apr 12, 2004 4.039 4.061 4.039 4.052 269,678 +0.03(+0.78%)
Apr 08, 2004 4.052 4.064 4.008 4.020 155,694 -0.02(-0.39%)
Apr 07, 2004 4.036 4.052 4.008 4.036 159,196 -0.01(-0.16%)
Apr 06, 2004 4.064 4.064 3.982 4.042 274,773 -0.03(-0.69%)
Apr 05, 2004 4.023 4.074 4.023 4.070 255,032 +0.04(+0.93%)
Apr 02, 2004 4.052 4.058 4.011 4.033 259,808 +0.03(+0.78%)
Apr 01, 2004 3.976 4.008 3.976 4.001 156,967 +0.02(+0.47%)
Mar 31, 2004 3.992 3.995 3.964 3.982 207,273 +0.00(+0.00%)
Mar 30, 2004 3.961 3.992 3.961 3.982 130,222 +0.01(+0.32%)
Mar 29, 2004 3.957 3.992 3.957 3.970 179,255 +0.03(+0.64%)
Mar 26, 2004 3.942 3.954 3.913 3.945 230,834 -0.01(-0.16%)
Mar 25, 2004 3.895 3.954 3.895 3.951 273,499 +0.06(+1.45%)
Mar 24, 2004 3.904 3.923 3.895 3.895 323,487 -0.03(-0.88%)
Mar 23, 2004 3.932 3.951 3.926 3.929 283,688 -0.02(-0.40%)
Mar 22, 2004 3.964 3.964 3.926 3.945 399,901 -0.04(-1.10%)
Mar 19, 2004 4.017 4.020 3.989 3.989 140,411 -0.02(-0.39%)
Mar 18, 2004 4.014 4.020 3.989 4.004 107,616 -0.01(-0.31%)
Mar 17, 2004 3.995 4.030 3.995 4.017 167,156 +0.03(+0.71%)
Mar 16, 2004 3.986 4.020 3.964 3.989 198,040 +0.02(+0.47%)
Mar 15, 2004 4.020 4.033 3.964 3.970 393,852 -0.09(-2.17%)
Mar 12, 2004 4.014 4.058 4.008 4.058 150,599 +0.03(+0.62%)
Mar 11, 2004 4.033 4.061 4.011 4.033 291,011 -0.03(-0.70%)
Mar 10, 2004 4.086 4.108 4.061 4.061 400,220 -0.05(-1.15%)
Mar 09, 2004 4.102 4.114 4.099 4.108 258,535 -0.01(-0.15%)
Mar 08, 2004 4.140 4.158 4.114 4.114 248,028 -0.01(-0.15%)
Mar 05, 2004 4.136 4.158 4.114 4.121 296,105 -0.02(-0.53%)
Mar 04, 2004 4.121 4.143 4.102 4.143 130,222 +0.02(+0.53%)
Mar 03, 2004 4.105 4.121 4.083 4.121 310,433 +0.00(+0.00%)
Mar 02, 2004 4.121 4.121 4.105 4.121 335,267 +0.00(+0.08%)
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