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Adams Diversified Equity Fund (NY: ADX )

21.39 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2003 4.435 4.442 4.435 4.435 101,485 +0.00(+0.00%)
Oct 30, 2003 4.471 4.471 4.417 4.435 93,937 +0.01(+0.24%)
Oct 29, 2003 4.403 4.435 4.392 4.425 178,089 +0.01(+0.32%)
Oct 28, 2003 4.364 4.410 4.364 4.410 183,401 +0.05(+1.07%)
Oct 27, 2003 4.364 4.389 4.353 4.364 179,208 +0.03(+0.74%)
Oct 24, 2003 4.314 4.346 4.307 4.332 302,221 -0.01(-0.17%)
Oct 23, 2003 4.328 4.364 4.299 4.339 363,727 -0.00(-0.08%)
Oct 22, 2003 4.364 4.371 4.324 4.342 417,965 -0.06(-1.30%)
Oct 21, 2003 4.385 4.414 4.385 4.400 181,724 -0.00(-0.08%)
Oct 20, 2003 4.407 4.407 4.382 4.403 124,690 +0.03(+0.74%)
Oct 17, 2003 4.421 4.414 4.371 4.371 106,518 -0.05(-1.13%)
Oct 16, 2003 4.432 4.432 4.385 4.421 311,167 +0.03(+0.57%)
Oct 15, 2003 4.410 4.428 4.396 4.396 200,176 -0.01(-0.16%)
Oct 14, 2003 4.400 4.414 4.382 4.403 117,421 +0.01(+0.16%)
Oct 13, 2003 4.382 4.410 4.382 4.396 245,187 +0.01(+0.33%)
Oct 10, 2003 4.371 4.385 4.346 4.382 132,239 +0.01(+0.25%)
Oct 09, 2003 4.374 4.396 4.349 4.371 294,672 +0.02(+0.41%)
Oct 08, 2003 4.364 4.382 4.328 4.353 252,456 -0.01(-0.25%)
Oct 07, 2003 4.349 4.374 4.342 4.364 173,057 -0.01(-0.25%)
Oct 06, 2003 4.339 4.374 4.332 4.374 163,831 +0.03(+0.66%)
Oct 03, 2003 4.364 4.385 4.332 4.346 332,974 +0.03(+0.66%)
Oct 02, 2003 4.303 4.317 4.289 4.317 109,873 +0.03(+0.58%)
Oct 01, 2003 4.253 4.299 4.221 4.292 283,210 +0.06(+1.44%)
Sep 30, 2003 4.249 4.249 4.206 4.231 231,768 -0.02(-0.50%)
Sep 29, 2003 4.221 4.274 4.221 4.253 160,756 +0.03(+0.76%)
Sep 26, 2003 4.267 4.260 4.231 4.221 153,766 -0.05(-1.09%)
Sep 25, 2003 4.274 4.296 4.267 4.267 102,883 -0.02(-0.42%)
Sep 24, 2003 4.367 4.367 4.278 4.285 121,894 -0.07(-1.56%)
Sep 23, 2003 4.317 4.357 4.307 4.353 138,669 +0.04(+0.83%)
Sep 22, 2003 4.342 4.332 4.292 4.317 251,618 -0.03(-0.58%)
Sep 19, 2003 4.357 4.367 4.335 4.342 85,270 -0.02(-0.49%)
Sep 18, 2003 4.339 4.396 4.328 4.364 84,152 +0.04(+0.83%)
Sep 17, 2003 4.328 4.382 4.328 4.328 156,562 +0.00(+0.00%)
Sep 16, 2003 4.285 4.342 4.299 4.328 166,627 +0.04(+1.00%)
Sep 15, 2003 4.328 4.346 4.278 4.285 161,035 -0.04(-0.99%)
Sep 12, 2003 4.314 4.339 4.278 4.328 112,109 +0.03(+0.58%)
Sep 11, 2003 4.296 4.332 4.296 4.303 154,605 +0.01(+0.25%)
Sep 10, 2003 4.321 4.342 4.292 4.292 149,852 -0.04(-0.99%)
Sep 09, 2003 4.385 4.389 4.335 4.335 90,023 -0.05(-1.14%)
Sep 08, 2003 4.392 4.414 4.374 4.385 138,949 +0.01(+0.25%)
Sep 05, 2003 4.371 4.396 4.357 4.374 131,680 -0.03(-0.57%)
Sep 04, 2003 4.385 4.417 4.367 4.400 93,098 +0.03(+0.74%)
Sep 03, 2003 4.396 4.410 4.364 4.367 388,889 +0.01(+0.25%)
Sep 02, 2003 4.335 4.371 4.296 4.357 187,036 +0.04(+0.99%)
Aug 29, 2003 4.274 4.314 4.274 4.314 112,669 +0.02(+0.50%)
Aug 28, 2003 4.260 4.292 4.260 4.292 195,702 +0.04(+0.84%)
Aug 27, 2003 4.278 4.281 4.221 4.256 199,896 -0.00(-0.08%)
Aug 26, 2003 4.242 4.278 4.206 4.260 153,487 +0.01(+0.17%)
Aug 25, 2003 4.242 4.264 4.224 4.253 186,756 -0.02(-0.50%)
Aug 22, 2003 4.317 4.335 4.260 4.274 118,260 -0.01(-0.33%)
Aug 21, 2003 4.292 4.321 4.278 4.289 158,798 +0.01(+0.25%)
Aug 20, 2003 4.249 4.292 4.246 4.278 152,368 +0.02(+0.50%)
Aug 19, 2003 4.260 4.285 4.246 4.256 190,950 +0.01(+0.25%)
Aug 18, 2003 4.235 4.267 4.185 4.246 205,767 +0.02(+0.51%)
Aug 15, 2003 4.231 4.242 4.217 4.224 70,453 -0.00(-0.08%)
Aug 14, 2003 4.188 4.256 4.188 4.228 188,434 +0.00(+0.08%)
Aug 13, 2003 4.214 4.267 4.214 4.224 97,571 -0.03(-0.59%)
Aug 12, 2003 4.228 4.249 4.221 4.249 124,690 +0.04(+0.85%)
Aug 11, 2003 4.235 4.235 4.192 4.214 77,162 +0.01(+0.26%)
Aug 08, 2003 4.224 4.228 4.167 4.203 133,637 -0.02(-0.51%)
Aug 07, 2003 4.214 4.224 4.171 4.224 45,570 +0.01(+0.25%)
Aug 06, 2003 4.210 4.228 4.149 4.214 256,370 -0.01(-0.17%)
Aug 05, 2003 4.242 4.242 4.206 4.221 135,035 -0.02(-0.51%)
Aug 04, 2003 4.221 4.249 4.174 4.242 132,239 +0.01(+0.25%)
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