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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2002 4.124 4.193 4.121 4.162 239,750 -0.05(-1.19%)
May 28, 2002 4.209 4.240 4.193 4.212 279,230 -0.02(-0.45%)
May 27, 2002 4.227 4.243 4.212 4.231 277,002 +0.00(+0.00%)
May 24, 2002 4.227 4.243 4.212 4.231 277,002 +0.00(+0.07%)
May 23, 2002 4.199 4.231 4.199 4.227 246,436 +0.02(+0.45%)
May 22, 2002 4.209 4.218 4.202 4.209 363,923 +0.00(+0.00%)
May 21, 2002 4.231 4.253 4.209 4.209 296,105 -0.02(-0.37%)
May 20, 2002 4.243 4.259 4.221 4.224 129,904 -0.03(-0.74%)
May 17, 2002 4.246 4.300 4.227 4.256 214,915 +0.02(+0.37%)
May 16, 2002 4.227 4.262 4.227 4.240 216,188 +0.00(+0.00%)
May 15, 2002 4.271 4.284 4.240 4.240 327,944 -0.06(-1.39%)
May 14, 2002 4.240 4.303 4.240 4.300 259,490 +0.08(+1.94%)
May 13, 2002 4.199 4.240 4.199 4.218 233,700 -0.01(-0.15%)
May 10, 2002 4.275 4.278 4.218 4.224 415,821 -0.04(-0.88%)
May 09, 2002 4.297 4.303 4.256 4.262 232,108 -0.01(-0.22%)
May 08, 2002 4.234 4.300 4.234 4.271 277,320 +0.06(+1.49%)
May 07, 2002 4.215 4.268 4.184 4.209 220,646 -0.00(-0.07%)
May 06, 2002 4.240 4.240 4.209 4.212 176,708 -0.02(-0.45%)
May 03, 2002 4.284 4.284 4.218 4.231 146,142 -0.05(-1.25%)
May 02, 2002 4.243 4.300 4.243 4.284 202,816 +0.01(+0.22%)
May 01, 2002 4.246 4.300 4.209 4.275 179,892 +0.02(+0.52%)
Apr 30, 2002 4.199 4.262 4.177 4.253 317,756 +0.03(+0.74%)
Apr 29, 2002 4.243 4.315 4.209 4.221 213,004 -0.03(-0.59%)
Apr 26, 2002 4.262 4.284 4.215 4.246 222,238 -0.01(-0.22%)
Apr 25, 2002 4.300 4.300 4.168 4.256 478,226 -0.04(-1.02%)
Apr 24, 2002 4.309 4.347 4.265 4.300 117,487 -0.02(-0.44%)
Apr 23, 2002 4.350 4.397 4.306 4.319 193,264 -0.00(-0.07%)
Apr 22, 2002 4.400 4.403 4.322 4.322 306,930 -0.06(-1.36%)
Apr 19, 2002 4.375 4.403 4.375 4.381 254,714 +0.01(+0.22%)
Apr 18, 2002 4.397 4.413 4.356 4.372 168,748 +0.00(+0.00%)
Apr 17, 2002 4.381 4.419 4.334 4.372 292,603 -0.01(-0.22%)
Apr 16, 2002 4.315 4.428 4.315 4.381 263,629 +0.06(+1.45%)
Apr 15, 2002 4.328 4.381 4.306 4.319 172,250 -0.01(-0.22%)
Apr 12, 2002 4.344 4.366 4.306 4.328 263,947 -0.00(-0.07%)
Apr 11, 2002 4.403 4.422 4.319 4.331 253,440 -0.05(-1.15%)
Apr 10, 2002 4.381 4.425 4.353 4.381 225,422 +0.03(+0.65%)
Apr 09, 2002 4.369 4.410 4.353 4.353 204,726 -0.01(-0.22%)
Apr 08, 2002 4.353 4.400 4.337 4.363 160,470 -0.03(-0.79%)
Apr 05, 2002 4.369 4.428 4.353 4.397 171,932 +0.05(+1.08%)
Apr 04, 2002 4.403 4.403 4.403 4.350 732,304 -0.06(-1.35%)
Apr 03, 2002 4.444 4.457 4.403 4.410 148,052 -0.05(-1.13%)
Apr 02, 2002 4.407 4.460 4.400 4.460 281,141 +0.02(+0.50%)
Apr 01, 2002 4.460 4.460 4.407 4.438 173,524 +0.00(+0.07%)
Mar 29, 2002 4.410 4.485 4.410 4.435 207,273 +0.00(+0.00%)
Mar 28, 2002 4.410 4.485 4.410 4.435 207,273 +0.00(+0.00%)
Mar 27, 2002 4.410 4.460 4.410 4.435 169,385 -0.01(-0.14%)
Mar 26, 2002 4.425 4.469 4.410 4.441 146,142 +0.02(+0.35%)
Mar 25, 2002 4.435 4.450 4.403 4.425 243,570 -0.03(-0.70%)
Mar 22, 2002 4.463 4.504 4.432 4.457 200,269 -0.01(-0.21%)
Mar 21, 2002 4.476 4.504 4.460 4.466 31,839 +0.01(+0.14%)
Mar 20, 2002 4.450 4.507 4.450 4.460 196,766 -0.04(-0.84%)
Mar 19, 2002 4.479 4.535 4.476 4.498 250,256 +0.04(+0.84%)
Mar 18, 2002 4.545 4.567 4.460 4.460 319,348 -0.05(-1.18%)
Mar 15, 2002 4.501 4.551 4.491 4.513 208,547 +0.01(+0.28%)
Mar 14, 2002 4.476 4.507 4.432 4.501 165,564 +0.03(+0.56%)
Mar 13, 2002 4.485 4.485 4.428 4.476 327,944 -0.00(-0.07%)
Mar 12, 2002 4.488 4.548 4.460 4.479 317,437 -0.03(-0.70%)
Mar 11, 2002 4.548 4.564 4.479 4.510 240,386 -0.01(-0.28%)
Mar 08, 2002 4.469 4.551 4.469 4.523 240,068 +0.08(+1.77%)
Mar 07, 2002 4.526 4.570 4.413 4.444 273,181 -0.07(-1.60%)
Mar 06, 2002 4.472 4.554 4.450 4.516 213,960 +0.01(+0.28%)
Mar 05, 2002 4.507 4.551 4.491 4.504 494,464 +0.03(+0.63%)
Mar 04, 2002 4.425 4.535 4.397 4.476 372,838 +0.08(+1.86%)
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