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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 (%)
Nov 29, 2002 3.527 3.537 3.502 3.502 58,902 -0.03(-0.80%)
Nov 27, 2002 3.445 3.530 3.445 3.530 297,697 +0.08(+2.27%)
Nov 26, 2002 3.502 3.502 3.452 3.452 266,813 -0.05(-1.35%)
Nov 25, 2002 3.486 3.502 3.455 3.499 328,900 +0.02(+0.45%)
Nov 22, 2002 3.502 3.524 3.467 3.483 479,818 -0.03(-0.98%)
Nov 21, 2002 3.471 3.580 3.471 3.518 316,801 -0.10(-2.86%)
Nov 20, 2002 3.546 3.621 3.533 3.621 168,429 +0.08(+2.22%)
Nov 19, 2002 3.574 3.580 3.537 3.543 185,623 -0.03(-0.88%)
Nov 18, 2002 3.587 3.624 3.549 3.574 253,759 -0.01(-0.18%)
Nov 15, 2002 3.543 3.580 3.537 3.580 210,776 +0.03(+0.71%)
Nov 14, 2002 3.530 3.565 3.527 3.555 174,797 +0.07(+2.07%)
Nov 13, 2002 3.464 3.540 3.461 3.483 231,153 -0.03(-0.80%)
Nov 12, 2002 3.480 3.540 3.480 3.511 292,284 +0.04(+1.27%)
Nov 11, 2002 3.533 3.549 3.461 3.467 206,000 -0.08(-2.39%)
Nov 08, 2002 3.584 3.618 3.549 3.552 176,071 -0.03(-0.79%)
Nov 07, 2002 3.665 3.665 3.568 3.580 177,344 -0.10(-2.65%)
Nov 06, 2002 3.697 3.703 3.650 3.678 237,202 +0.01(+0.34%)
Nov 05, 2002 3.624 3.665 3.624 3.665 170,021 +0.01(+0.34%)
Nov 04, 2002 3.640 3.716 3.640 3.653 233,382 +0.04(+1.13%)
Nov 01, 2002 3.571 3.615 3.537 3.612 212,368 +0.04(+1.14%)
Oct 31, 2002 3.580 3.596 3.537 3.571 239,750 +0.00(+0.09%)
Oct 30, 2002 3.574 3.609 3.552 3.568 246,117 -0.00(-0.09%)
Oct 29, 2002 3.565 3.593 3.521 3.571 248,665 -0.03(-0.70%)
Oct 28, 2002 3.593 3.624 3.565 3.596 375,067 +0.03(+0.97%)
Oct 25, 2002 3.499 3.577 3.499 3.562 604,946 +0.03(+0.89%)
Oct 24, 2002 3.565 3.606 3.524 3.530 282,414 -0.02(-0.62%)
Oct 23, 2002 3.549 3.555 3.458 3.552 365,515 +0.00(+0.09%)
Oct 22, 2002 3.593 3.593 3.533 3.549 331,128 -0.05(-1.40%)
Oct 21, 2002 3.502 3.606 3.471 3.599 278,593 +0.08(+2.32%)
Oct 18, 2002 3.474 3.540 3.474 3.518 253,440 +0.01(+0.27%)
Oct 17, 2002 3.549 3.549 3.486 3.508 394,489 +0.10(+2.95%)
Oct 16, 2002 3.439 3.455 3.408 3.408 266,813 -0.09(-2.69%)
Oct 15, 2002 3.379 3.502 3.379 3.502 444,158 +0.17(+5.09%)
Oct 14, 2002 3.285 3.354 3.279 3.332 409,771 +0.02(+0.47%)
Oct 11, 2002 3.213 3.361 3.213 3.317 655,253 +0.11(+3.33%)
Oct 10, 2002 3.100 3.219 3.097 3.210 443,203 +0.08(+2.61%)
Oct 09, 2002 3.178 3.178 3.122 3.128 521,209 -0.08(-2.45%)
Oct 08, 2002 3.163 3.213 3.144 3.207 437,790 +0.06(+2.00%)
Oct 07, 2002 3.229 3.232 3.144 3.144 265,858 -0.08(-2.63%)
Oct 04, 2002 3.329 3.339 3.210 3.229 310,114 -0.07(-2.19%)
Oct 03, 2002 3.323 3.392 3.301 3.301 279,867 -0.02(-0.66%)
Oct 02, 2002 3.357 3.367 3.307 3.323 445,750 -0.03(-0.94%)
Oct 01, 2002 3.241 3.361 3.222 3.354 449,571 +0.13(+3.89%)
Sep 30, 2002 3.266 3.266 3.141 3.229 379,206 -0.01(-0.19%)
Sep 27, 2002 3.307 3.336 3.235 3.235 258,535 -0.09(-2.65%)
Sep 26, 2002 3.266 3.354 3.266 3.323 397,672 +0.04(+1.24%)
Sep 25, 2002 3.241 3.298 3.219 3.282 63,678 +0.08(+2.35%)
Sep 24, 2002 3.238 3.282 3.194 3.207 348,003 -0.06(-1.92%)
Sep 23, 2002 3.361 3.361 3.235 3.270 462,306 -0.09(-2.71%)
Sep 20, 2002 3.345 3.376 3.332 3.361 1,082,536 +0.00(+0.09%)
Sep 19, 2002 3.408 3.414 3.354 3.357 232,745 -0.08(-2.29%)
Sep 18, 2002 3.464 3.480 3.408 3.436 145,824 -0.06(-1.71%)
Sep 17, 2002 3.518 3.571 3.496 3.496 281,459 +0.01(+0.18%)
Sep 16, 2002 3.502 3.511 3.464 3.489 123,218 -0.03(-0.80%)
Sep 13, 2002 3.508 3.530 3.458 3.518 120,352 -0.01(-0.36%)
Sep 12, 2002 3.596 3.596 3.518 3.530 214,596 -0.08(-2.09%)
Sep 11, 2002 3.546 3.637 3.546 3.606 251,530 +0.03(+0.88%)
Sep 10, 2002 3.546 3.659 3.546 3.574 266,176 +0.03(+0.80%)
Sep 09, 2002 3.502 3.587 3.471 3.546 386,847 +0.01(+0.36%)
Sep 06, 2002 3.502 3.580 3.486 3.533 265,221 +0.06(+1.72%)
Sep 05, 2002 3.540 3.555 3.474 3.474 233,700 -0.12(-3.24%)
Sep 04, 2002 3.684 3.687 3.568 3.590 525,667 -0.05(-1.30%)
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