Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2004 4.002 4.005 3.974 3.992 206,757 +0.00(+0.00%)
Mar 30, 2004 3.970 4.002 3.970 3.992 129,898 +0.01(+0.32%)
Mar 29, 2004 3.967 4.002 3.967 3.980 178,808 +0.03(+0.64%)
Mar 26, 2004 3.952 3.964 3.923 3.955 230,259 -0.01(-0.16%)
Mar 25, 2004 3.904 3.964 3.904 3.961 272,817 +0.06(+1.45%)
Mar 24, 2004 3.914 3.933 3.904 3.904 322,680 -0.03(-0.88%)
Mar 23, 2004 3.942 3.961 3.936 3.939 282,980 -0.02(-0.40%)
Mar 22, 2004 3.974 3.974 3.936 3.955 398,904 -0.04(-1.10%)
Mar 19, 2004 4.027 4.030 3.999 3.999 140,061 -0.02(-0.39%)
Mar 18, 2004 4.024 4.030 3.999 4.014 107,348 -0.01(-0.31%)
Mar 17, 2004 4.005 4.040 4.005 4.027 166,739 +0.03(+0.71%)
Mar 16, 2004 3.996 4.030 3.974 3.999 197,546 +0.02(+0.47%)
Mar 15, 2004 4.030 4.043 3.974 3.980 392,870 -0.09(-2.17%)
Mar 12, 2004 4.024 4.068 4.018 4.068 150,224 +0.03(+0.62%)
Mar 11, 2004 4.043 4.071 4.021 4.043 290,285 -0.03(-0.70%)
Mar 10, 2004 4.096 4.118 4.071 4.071 399,222 -0.05(-1.15%)
Mar 09, 2004 4.112 4.125 4.109 4.118 257,890 -0.01(-0.15%)
Mar 08, 2004 4.150 4.169 4.125 4.125 247,409 -0.01(-0.15%)
Mar 05, 2004 4.147 4.169 4.125 4.131 295,367 -0.02(-0.53%)
Mar 04, 2004 4.131 4.153 4.112 4.153 129,898 +0.02(+0.53%)
Mar 03, 2004 4.115 4.131 4.093 4.131 309,659 +0.00(+0.00%)
Mar 02, 2004 4.131 4.131 4.115 4.131 334,431 +0.00(+0.08%)
Mar 01, 2004 4.109 4.140 4.100 4.128 313,152 +0.03(+0.69%)
Feb 27, 2004 4.109 4.118 4.084 4.100 147,365 -0.01(-0.23%)
Feb 26, 2004 4.068 4.109 4.049 4.109 160,387 +0.03(+0.77%)
Feb 25, 2004 4.087 4.109 4.071 4.077 156,576 -0.01(-0.23%)
Feb 24, 2004 4.077 4.093 4.065 4.087 127,357 +0.01(+0.15%)
Feb 23, 2004 4.096 4.125 4.081 4.081 302,354 -0.02(-0.38%)
Feb 20, 2004 4.134 4.134 4.090 4.096 190,559 -0.03(-0.84%)
Feb 19, 2004 4.147 4.150 4.115 4.131 186,748 +0.00(+0.00%)
Feb 18, 2004 4.125 4.144 4.122 4.131 177,220 -0.00(-0.08%)
Feb 17, 2004 4.090 4.153 4.090 4.134 268,053 +0.04(+1.08%)
Feb 13, 2004 4.118 4.137 4.090 4.090 173,726 -0.03(-0.61%)
Feb 12, 2004 4.103 4.128 4.103 4.115 233,752 -0.04(-0.91%)
Feb 11, 2004 4.106 4.153 4.093 4.153 304,895 +0.05(+1.15%)
Feb 10, 2004 4.087 4.118 4.062 4.106 275,993 +0.01(+0.31%)
Feb 09, 2004 4.071 4.109 4.055 4.093 371,908 +0.02(+0.54%)
Feb 06, 2004 4.052 4.081 4.037 4.071 356,663 +0.02(+0.47%)
Feb 05, 2004 4.014 4.059 4.014 4.052 316,328 +0.02(+0.47%)
Feb 04, 2004 4.059 4.068 4.024 4.033 404,621 -0.02(-0.54%)
Feb 03, 2004 4.021 4.074 4.021 4.055 281,075 +0.01(+0.23%)
Feb 02, 2004 4.014 4.077 4.014 4.046 274,088 +0.01(+0.23%)
Jan 30, 2004 4.040 4.040 4.014 4.037 320,139 +0.00(+0.08%)
Jan 29, 2004 4.037 4.046 4.011 4.033 208,662 -0.00(-0.08%)
Jan 28, 2004 4.077 4.077 4.030 4.037 299,813 -0.02(-0.47%)
Jan 27, 2004 4.068 4.081 4.046 4.055 282,028 -0.03(-0.69%)
Jan 26, 2004 4.040 4.084 4.040 4.084 388,741 +0.04(+0.93%)
Jan 23, 2004 4.062 4.081 4.040 4.046 369,685 -0.01(-0.31%)
Jan 22, 2004 4.055 4.071 4.046 4.059 332,526 +0.01(+0.16%)
Jan 21, 2004 4.052 4.062 4.018 4.052 471,317 +0.00(+0.08%)
Jan 20, 2004 4.052 4.055 4.018 4.049 293,461 +0.02(+0.55%)
Jan 16, 2004 4.317 4.317 4.005 4.027 299,813 +0.02(+0.39%)
Jan 15, 2004 4.002 4.027 3.983 4.011 426,535 +0.02(+0.47%)
Jan 14, 2004 3.983 3.996 3.964 3.992 339,195 +0.04(+0.96%)
Jan 13, 2004 3.970 3.996 3.942 3.955 558,974 -0.02(-0.55%)
Jan 12, 2004 3.955 3.983 3.945 3.977 338,878 +0.02(+0.48%)
Jan 09, 2004 3.964 3.996 3.964 3.958 350,629 -0.03(-0.63%)
Jan 08, 2004 3.967 3.992 3.961 3.983 273,452 +0.03(+0.80%)
Jan 07, 2004 3.955 3.964 3.955 3.952 287,427 -0.02(-0.40%)
Jan 06, 2004 3.929 3.967 3.929 3.967 268,053 +0.03(+0.64%)
Jan 05, 2004 3.929 3.945 3.907 3.942 458,930 +0.06(+1.46%)
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