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Adams Diversified Equity Fund (NY: ADX )

21.40 -0.11 (-0.51%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2004 4.400 4.432 4.385 4.410 246,585 +0.01(+0.16%)
May 27, 2004 4.392 4.417 4.389 4.403 113,507 +0.02(+0.49%)
May 26, 2004 4.400 4.400 4.367 4.382 189,272 +0.00(+0.08%)
May 25, 2004 4.332 4.392 4.321 4.378 169,422 +0.04(+0.99%)
May 24, 2004 4.339 4.360 4.328 4.335 147,895 +0.02(+0.41%)
May 21, 2004 4.317 4.339 4.299 4.317 163,831 +0.00(+0.08%)
May 20, 2004 4.307 4.328 4.292 4.314 258,327 -0.01(-0.17%)
May 19, 2004 4.346 4.371 4.321 4.321 204,369 +0.00(+0.00%)
May 18, 2004 4.307 4.346 4.307 4.321 82,474 +0.00(+0.08%)
May 17, 2004 4.317 4.346 4.278 4.317 140,067 -0.04(-0.82%)
May 14, 2004 4.357 4.385 4.339 4.353 150,691 -0.01(-0.25%)
May 13, 2004 4.382 4.414 4.339 4.364 263,919 -0.07(-1.61%)
May 12, 2004 4.357 4.435 4.307 4.435 244,908 +0.08(+1.89%)
May 11, 2004 4.389 4.421 4.328 4.353 263,080 -0.02(-0.41%)
May 10, 2004 4.432 4.432 4.292 4.371 312,565 -0.09(-1.93%)
May 07, 2004 4.475 4.493 4.453 4.457 223,940 -0.05(-1.03%)
May 06, 2004 4.514 4.514 4.475 4.503 84,711 -0.02(-0.47%)
May 05, 2004 4.507 4.528 4.485 4.525 150,132 +0.00(+0.08%)
May 04, 2004 4.507 4.532 4.475 4.521 167,186 +0.01(+0.16%)
May 03, 2004 4.489 4.532 4.489 4.514 106,797 +0.02(+0.48%)
Apr 30, 2004 4.510 4.539 4.489 4.493 93,098 -0.01(-0.16%)
Apr 29, 2004 4.543 4.568 4.489 4.500 150,970 -0.05(-1.10%)
Apr 28, 2004 4.618 4.618 4.550 4.550 159,917 -0.07(-1.47%)
Apr 27, 2004 4.596 4.628 4.589 4.618 136,432 +0.03(+0.70%)
Apr 26, 2004 4.607 4.632 4.557 4.586 194,305 -0.03(-0.62%)
Apr 23, 2004 4.614 4.621 4.589 4.614 149,293 +0.00(+0.08%)
Apr 22, 2004 4.586 4.632 4.568 4.611 161,035 +0.02(+0.47%)
Apr 21, 2004 4.589 4.589 4.550 4.589 214,154 +0.00(+0.08%)
Apr 20, 2004 4.596 4.625 4.586 4.586 292,156 -0.01(-0.23%)
Apr 19, 2004 4.589 4.614 4.564 4.596 221,144 +0.01(+0.31%)
Apr 16, 2004 4.564 4.586 4.550 4.582 113,507 +0.03(+0.71%)
Apr 15, 2004 4.568 4.582 4.525 4.550 143,422 -0.00(-0.08%)
Apr 14, 2004 4.560 4.600 4.543 4.553 134,196 -0.04(-0.78%)
Apr 13, 2004 4.611 4.625 4.582 4.589 180,326 -0.03(-0.54%)
Apr 12, 2004 4.600 4.625 4.600 4.614 236,800 +0.04(+0.78%)
Apr 08, 2004 4.614 4.628 4.564 4.578 136,712 -0.02(-0.39%)
Apr 07, 2004 4.596 4.614 4.564 4.596 139,787 -0.01(-0.16%)
Apr 06, 2004 4.628 4.628 4.535 4.603 241,273 -0.03(-0.69%)
Apr 05, 2004 4.582 4.639 4.582 4.636 223,940 +0.04(+0.93%)
Apr 02, 2004 4.614 4.621 4.568 4.593 228,133 +0.04(+0.78%)
Apr 01, 2004 4.528 4.564 4.528 4.557 137,830 +0.02(+0.47%)
Mar 31, 2004 4.546 4.550 4.514 4.535 182,003 +0.00(+0.00%)
Mar 30, 2004 4.510 4.546 4.510 4.535 114,346 +0.01(+0.32%)
Mar 29, 2004 4.507 4.546 4.507 4.521 157,401 +0.03(+0.64%)
Mar 26, 2004 4.489 4.503 4.457 4.493 202,692 -0.01(-0.16%)
Mar 25, 2004 4.435 4.503 4.435 4.500 240,155 +0.06(+1.45%)
Mar 24, 2004 4.446 4.467 4.435 4.435 284,048 -0.04(-0.88%)
Mar 23, 2004 4.478 4.500 4.471 4.475 249,101 -0.02(-0.40%)
Mar 22, 2004 4.514 4.514 4.471 4.493 351,147 -0.05(-1.10%)
Mar 19, 2004 4.575 4.578 4.543 4.543 123,292 -0.02(-0.39%)
Mar 18, 2004 4.571 4.578 4.543 4.560 94,496 -0.01(-0.31%)
Mar 17, 2004 4.550 4.589 4.550 4.575 146,777 +0.03(+0.71%)
Mar 16, 2004 4.539 4.578 4.514 4.543 173,896 +0.02(+0.47%)
Mar 15, 2004 4.578 4.593 4.514 4.521 345,835 -0.10(-2.17%)
Mar 12, 2004 4.571 4.621 4.564 4.621 132,239 +0.03(+0.62%)
Mar 11, 2004 4.593 4.625 4.568 4.593 255,532 -0.03(-0.70%)
Mar 10, 2004 4.653 4.679 4.625 4.625 351,426 -0.05(-1.15%)
Mar 09, 2004 4.671 4.686 4.668 4.679 227,015 -0.01(-0.15%)
Mar 08, 2004 4.714 4.736 4.686 4.686 217,789 -0.01(-0.15%)
Mar 05, 2004 4.711 4.736 4.686 4.693 260,005 -0.03(-0.53%)
Mar 04, 2004 4.693 4.718 4.671 4.718 114,346 +0.03(+0.53%)
Mar 03, 2004 4.675 4.693 4.650 4.693 272,586 +0.00(+0.00%)
Mar 02, 2004 4.693 4.693 4.675 4.693 294,393 +0.00(+0.08%)
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