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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 (%)
Feb 27, 2004 4.099 4.108 4.074 4.089 147,734 -0.01(-0.23%)
Feb 26, 2004 4.058 4.099 4.039 4.099 160,788 +0.03(+0.77%)
Feb 25, 2004 4.077 4.099 4.061 4.067 156,967 -0.01(-0.23%)
Feb 24, 2004 4.067 4.083 4.055 4.077 127,675 +0.01(+0.15%)
Feb 23, 2004 4.086 4.114 4.070 4.070 303,110 -0.02(-0.38%)
Feb 20, 2004 4.124 4.124 4.080 4.086 191,035 -0.03(-0.84%)
Feb 19, 2004 4.136 4.140 4.105 4.121 187,215 +0.00(+0.00%)
Feb 18, 2004 4.114 4.133 4.111 4.121 177,663 -0.00(-0.08%)
Feb 17, 2004 4.080 4.143 4.080 4.124 268,723 +0.04(+1.08%)
Feb 13, 2004 4.108 4.127 4.080 4.080 174,161 -0.03(-0.61%)
Feb 12, 2004 4.092 4.118 4.092 4.105 234,337 -0.04(-0.91%)
Feb 11, 2004 4.096 4.143 4.083 4.143 305,657 +0.05(+1.15%)
Feb 10, 2004 4.077 4.108 4.052 4.096 276,683 +0.01(+0.31%)
Feb 09, 2004 4.061 4.099 4.045 4.083 372,838 +0.02(+0.54%)
Feb 06, 2004 4.042 4.070 4.026 4.061 357,555 +0.02(+0.47%)
Feb 05, 2004 4.004 4.048 4.004 4.042 317,119 +0.02(+0.47%)
Feb 04, 2004 4.048 4.058 4.014 4.023 405,632 -0.02(-0.54%)
Feb 03, 2004 4.011 4.064 4.011 4.045 281,777 +0.01(+0.23%)
Feb 02, 2004 4.004 4.067 4.004 4.036 274,773 +0.01(+0.23%)
Jan 30, 2004 4.030 4.030 4.004 4.026 320,940 +0.00(+0.08%)
Jan 29, 2004 4.026 4.036 4.001 4.023 209,184 -0.00(-0.08%)
Jan 28, 2004 4.067 4.067 4.020 4.026 300,563 -0.02(-0.47%)
Jan 27, 2004 4.058 4.070 4.036 4.045 282,733 -0.03(-0.69%)
Jan 26, 2004 4.030 4.074 4.030 4.074 389,713 +0.04(+0.93%)
Jan 23, 2004 4.052 4.070 4.030 4.036 370,609 -0.01(-0.31%)
Jan 22, 2004 4.045 4.061 4.036 4.048 333,357 +0.01(+0.16%)
Jan 21, 2004 4.042 4.052 4.008 4.042 472,495 +0.00(+0.08%)
Jan 20, 2004 4.042 4.045 4.008 4.039 294,195 +0.02(+0.55%)
Jan 16, 2004 4.306 4.306 3.995 4.017 300,563 +0.02(+0.39%)
Jan 15, 2004 3.992 4.017 3.973 4.001 427,601 +0.02(+0.47%)
Jan 14, 2004 3.973 3.986 3.954 3.982 340,043 +0.04(+0.96%)
Jan 13, 2004 3.961 3.986 3.932 3.945 560,371 -0.02(-0.55%)
Jan 12, 2004 3.945 3.973 3.935 3.967 339,725 +0.02(+0.48%)
Jan 09, 2004 3.954 3.986 3.954 3.948 351,505 -0.03(-0.63%)
Jan 08, 2004 3.957 3.982 3.951 3.973 274,136 +0.03(+0.80%)
Jan 07, 2004 3.945 3.954 3.945 3.942 288,145 -0.02(-0.40%)
Jan 06, 2004 3.920 3.957 3.920 3.957 268,723 +0.03(+0.64%)
Jan 05, 2004 3.920 3.935 3.898 3.932 460,078 +0.06(+1.46%)
Jan 02, 2004 3.907 3.923 3.876 3.876 391,623 -0.02(-0.56%)
Dec 31, 2003 3.895 3.910 3.876 3.898 506,881 +0.00(+0.08%)
Dec 30, 2003 3.898 3.910 3.876 3.895 880,993 -0.03(-0.64%)
Dec 29, 2003 3.869 3.932 3.869 3.920 442,884 +0.04(+1.05%)
Dec 26, 2003 3.879 3.891 3.866 3.879 103,159 +0.01(+0.16%)
Dec 24, 2003 3.847 3.879 3.847 3.873 132,769 +0.00(+0.00%)
Dec 23, 2003 3.860 3.873 3.851 3.873 271,589 +0.02(+0.57%)
Dec 22, 2003 3.822 3.873 3.822 3.851 306,612 +0.01(+0.16%)
Dec 19, 2003 3.838 3.869 3.825 3.844 254,714 -0.00(-0.08%)
Dec 18, 2003 3.825 3.847 3.825 3.847 203,453 +0.04(+1.07%)
Dec 17, 2003 3.791 3.829 3.791 3.807 222,556 +0.00(+0.00%)
Dec 16, 2003 3.822 3.822 3.788 3.807 262,037 -0.01(-0.16%)
Dec 15, 2003 3.822 3.835 3.800 3.813 299,289 -0.01(-0.25%)
Dec 12, 2003 3.800 3.832 3.794 3.822 212,049 +0.02(+0.58%)
Dec 11, 2003 3.769 3.810 3.769 3.800 359,784 +0.02(+0.58%)
Dec 10, 2003 3.800 3.800 3.769 3.778 307,249 -0.01(-0.17%)
Dec 09, 2003 3.803 3.810 3.785 3.785 300,881 -0.02(-0.50%)
Dec 08, 2003 3.807 3.810 3.785 3.803 242,933 +0.01(+0.33%)
Dec 05, 2003 3.800 3.803 3.778 3.791 186,578 -0.03(-0.66%)
Dec 04, 2003 3.794 3.832 3.794 3.816 241,341 +0.01(+0.25%)
Dec 03, 2003 3.832 3.838 3.807 3.807 145,187 +0.01(+0.17%)
Dec 02, 2003 3.816 3.816 3.797 3.800 270,952 -0.02(-0.41%)
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