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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 (%)
Jun 30, 2004 3.982 4.001 3.982 3.995 129,268 +0.01(+0.16%)
Jun 29, 2004 3.957 3.998 3.957 3.989 186,579 +0.03(+0.71%)
Jun 28, 2004 3.982 3.995 3.951 3.961 226,378 -0.03(-0.79%)
Jun 25, 2004 3.979 3.992 3.979 3.992 153,147 +0.01(+0.24%)
Jun 24, 2004 3.976 3.989 3.973 3.982 80,872 +0.01(+0.24%)
Jun 23, 2004 3.951 3.973 3.942 3.973 201,862 +0.03(+0.64%)
Jun 22, 2004 3.935 3.954 3.917 3.948 201,543 -0.00(-0.08%)
Jun 21, 2004 3.935 3.964 3.935 3.951 170,659 -0.01(-0.24%)
Jun 18, 2004 3.910 3.964 3.910 3.961 174,161 +0.02(+0.40%)
Jun 17, 2004 3.926 3.945 3.901 3.945 232,427 +0.01(+0.24%)
Jun 16, 2004 3.910 3.939 3.907 3.935 117,487 +0.01(+0.32%)
Jun 15, 2004 3.923 3.939 3.907 3.923 153,784 +0.02(+0.56%)
Jun 14, 2004 3.935 3.935 3.895 3.901 203,772 -0.04(-1.11%)
Jun 10, 2004 3.926 3.961 3.926 3.945 188,489 +0.03(+0.64%)
Jun 09, 2004 3.954 3.954 3.913 3.920 128,631 -0.03(-0.87%)
Jun 08, 2004 3.942 3.976 3.942 3.954 264,904 -0.00(-0.08%)
Jun 07, 2004 3.920 3.957 3.920 3.957 246,118 +0.04(+1.04%)
Jun 04, 2004 3.904 3.932 3.904 3.917 155,694 +0.03(+0.81%)
Jun 03, 2004 3.898 3.913 3.885 3.885 118,761 -0.02(-0.40%)
Jun 02, 2004 3.888 3.910 3.879 3.901 175,753 +0.02(+0.57%)
Jun 01, 2004 3.863 3.888 3.854 3.879 468,676 +0.01(+0.16%)
May 28, 2004 3.863 3.891 3.851 3.873 280,823 +0.01(+0.16%)
May 27, 2004 3.857 3.879 3.854 3.866 129,268 +0.02(+0.49%)
May 26, 2004 3.863 3.863 3.835 3.847 215,553 +0.00(+0.08%)
May 25, 2004 3.803 3.857 3.794 3.844 192,947 +0.04(+0.99%)
May 24, 2004 3.810 3.829 3.800 3.807 168,430 +0.02(+0.41%)
May 21, 2004 3.791 3.810 3.775 3.791 186,579 +0.00(+0.08%)
May 20, 2004 3.781 3.800 3.769 3.788 294,196 -0.01(-0.17%)
May 19, 2004 3.816 3.838 3.794 3.794 232,746 +0.00(+0.00%)
May 18, 2004 3.781 3.816 3.781 3.794 93,926 +0.00(+0.08%)
May 17, 2004 3.791 3.816 3.756 3.791 159,515 -0.03(-0.82%)
May 14, 2004 3.825 3.851 3.810 3.822 171,614 -0.01(-0.25%)
May 13, 2004 3.847 3.876 3.810 3.832 300,564 -0.06(-1.61%)
May 12, 2004 3.825 3.895 3.781 3.895 278,913 +0.07(+1.89%)
May 11, 2004 3.854 3.882 3.800 3.822 299,609 -0.02(-0.41%)
May 10, 2004 3.891 3.891 3.769 3.838 355,964 -0.08(-1.93%)
May 07, 2004 3.929 3.945 3.910 3.913 255,033 -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 3.945 106,025 -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 3.995 182,121 -0.06(-1.47%)
Apr 27, 2004 4.036 4.064 4.030 4.055 155,376 +0.03(+0.70%)
Apr 26, 2004 4.045 4.067 4.001 4.026 221,284 -0.03(-0.62%)
Apr 23, 2004 4.052 4.058 4.030 4.052 170,022 +0.00(+0.08%)
Apr 22, 2004 4.026 4.067 4.011 4.048 183,395 +0.02(+0.47%)
Apr 21, 2004 4.030 4.030 3.995 4.030 243,890 +0.00(+0.08%)
Apr 20, 2004 4.036 4.061 4.026 4.026 332,722 -0.01(-0.23%)
Apr 19, 2004 4.030 4.052 4.008 4.036 251,849 +0.01(+0.31%)
Apr 16, 2004 4.008 4.026 3.995 4.023 129,268 +0.03(+0.71%)
Apr 15, 2004 4.011 4.023 3.973 3.995 163,336 -0.00(-0.08%)
Apr 14, 2004 4.004 4.039 3.989 3.998 152,829 -0.03(-0.78%)
Apr 13, 2004 4.048 4.061 4.023 4.030 205,364 -0.02(-0.54%)
Apr 12, 2004 4.039 4.061 4.039 4.052 269,680 +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 4.036 159,197 -0.01(-0.16%)
Apr 06, 2004 4.064 4.064 3.982 4.042 274,774 -0.03(-0.69%)
Apr 05, 2004 4.023 4.074 4.023 4.070 255,033 +0.04(+0.93%)
Apr 02, 2004 4.052 4.058 4.011 4.033 259,809 +0.03(+0.78%)
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