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Adams Diversified Equity Fund
(NY:
ADX
)
20.73
+0.77 (+3.86%)
Official Closing Price
Updated: 7:00 PM EDT, May 24, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Oct 31, 2003
3.895
3.901
3.895
3.895
115,577
+0.00(+0.00%)
Oct 30, 2003
3.926
3.926
3.879
3.895
106,980
+0.01(+0.24%)
Oct 29, 2003
3.866
3.895
3.857
3.885
202,817
+0.01(+0.32%)
Oct 28, 2003
3.832
3.873
3.832
3.873
208,866
+0.04(+1.07%)
Oct 27, 2003
3.832
3.854
3.822
3.832
204,090
+0.03(+0.74%)
Oct 24, 2003
3.788
3.816
3.781
3.803
344,184
-0.01(-0.16%)
Oct 23, 2003
3.800
3.832
3.775
3.810
414,231
-0.00(-0.08%)
Oct 22, 2003
3.832
3.838
3.797
3.813
475,999
-0.05(-1.30%)
Oct 21, 2003
3.851
3.876
3.851
3.863
206,956
-0.00(-0.08%)
Oct 20, 2003
3.869
3.869
3.847
3.866
142,003
+0.03(+0.74%)
Oct 17, 2003
3.882
3.876
3.838
3.838
121,308
-0.04(-1.13%)
Oct 16, 2003
3.891
3.891
3.851
3.882
354,373
+0.02(+0.57%)
Oct 15, 2003
3.873
3.888
3.860
3.860
227,970
-0.01(-0.16%)
Oct 14, 2003
3.863
3.876
3.847
3.866
133,725
+0.01(+0.16%)
Oct 13, 2003
3.847
3.873
3.847
3.860
279,231
+0.01(+0.33%)
Oct 10, 2003
3.838
3.851
3.816
3.847
150,600
+0.01(+0.25%)
Oct 09, 2003
3.841
3.860
3.819
3.838
335,587
+0.02(+0.41%)
Oct 08, 2003
3.832
3.847
3.800
3.822
287,510
-0.01(-0.25%)
Oct 07, 2003
3.819
3.841
3.813
3.832
197,086
-0.01(-0.25%)
Oct 06, 2003
3.810
3.841
3.803
3.841
186,579
+0.03(+0.66%)
Oct 03, 2003
3.832
3.851
3.803
3.816
379,207
+0.03(+0.66%)
Oct 02, 2003
3.778
3.791
3.766
3.791
125,129
+0.02(+0.58%)
Oct 01, 2003
3.734
3.775
3.706
3.769
322,533
+0.05(+1.44%)
Sep 30, 2003
3.731
3.731
3.694
3.716
263,948
-0.02(-0.50%)
Sep 29, 2003
3.706
3.753
3.706
3.734
183,076
+0.03(+0.76%)
Sep 26, 2003
3.747
3.741
3.716
3.706
175,116
-0.04(-1.09%)
Sep 25, 2003
3.753
3.772
3.747
3.747
117,169
-0.02(-0.42%)
Sep 24, 2003
3.835
3.835
3.756
3.763
138,819
-0.06(-1.56%)
Sep 23, 2003
3.791
3.825
3.781
3.822
157,923
+0.03(+0.83%)
Sep 22, 2003
3.813
3.803
3.769
3.791
286,554
-0.02(-0.58%)
Sep 19, 2003
3.825
3.835
3.807
3.813
97,110
-0.02(-0.49%)
Sep 18, 2003
3.810
3.860
3.800
3.832
95,836
+0.03(+0.83%)
Sep 17, 2003
3.800
3.847
3.800
3.800
178,300
+0.00(+0.00%)
Sep 16, 2003
3.763
3.813
3.775
3.800
189,763
+0.04(+1.00%)
Sep 15, 2003
3.800
3.816
3.756
3.763
183,395
-0.04(-0.99%)
Sep 12, 2003
3.788
3.810
3.756
3.800
127,676
+0.02(+0.58%)
Sep 11, 2003
3.772
3.803
3.772
3.778
176,072
+0.01(+0.25%)
Sep 10, 2003
3.794
3.813
3.769
3.769
170,659
-0.04(-0.99%)
Sep 09, 2003
3.851
3.854
3.807
3.807
102,523
-0.04(-1.14%)
Sep 08, 2003
3.857
3.876
3.841
3.851
158,242
+0.01(+0.25%)
Sep 05, 2003
3.838
3.860
3.825
3.841
149,963
-0.02(-0.57%)
Sep 04, 2003
3.851
3.879
3.835
3.863
106,025
+0.03(+0.74%)
Sep 03, 2003
3.860
3.873
3.832
3.835
442,886
+0.01(+0.25%)
Sep 02, 2003
3.807
3.838
3.772
3.825
213,005
+0.04(+0.99%)
Aug 29, 2003
3.753
3.788
3.753
3.788
128,312
+0.02(+0.50%)
Aug 28, 2003
3.741
3.769
3.741
3.769
222,876
+0.03(+0.84%)
Aug 27, 2003
3.756
3.759
3.706
3.737
227,652
-0.00(-0.08%)
Aug 26, 2003
3.725
3.756
3.694
3.741
174,798
+0.01(+0.17%)
Aug 25, 2003
3.725
3.744
3.709
3.734
212,687
-0.02(-0.50%)
Aug 22, 2003
3.791
3.807
3.741
3.753
134,680
-0.01(-0.33%)
Aug 21, 2003
3.769
3.794
3.756
3.766
180,848
+0.01(+0.25%)
Aug 20, 2003
3.731
3.769
3.728
3.756
173,524
+0.02(+0.50%)
Aug 19, 2003
3.741
3.763
3.728
3.737
217,463
+0.01(+0.25%)
Aug 18, 2003
3.719
3.747
3.675
3.728
234,338
+0.02(+0.51%)
Aug 15, 2003
3.716
3.725
3.703
3.709
80,235
-0.00(-0.08%)
Aug 14, 2003
3.678
3.737
3.678
3.712
214,597
+0.00(+0.08%)
Aug 13, 2003
3.700
3.747
3.700
3.709
111,119
-0.02(-0.59%)
Aug 12, 2003
3.712
3.731
3.706
3.731
142,003
+0.03(+0.85%)
Aug 11, 2003
3.719
3.719
3.681
3.700
87,876
+0.01(+0.26%)
Aug 08, 2003
3.709
3.712
3.659
3.690
152,192
-0.02(-0.51%)
Aug 07, 2003
3.700
3.709
3.662
3.709
51,898
+0.01(+0.25%)
Aug 06, 2003
3.697
3.712
3.643
3.700
291,967
-0.01(-0.17%)
Aug 05, 2003
3.725
3.725
3.694
3.706
153,784
-0.02(-0.51%)
Aug 04, 2003
3.706
3.731
3.665
3.725
150,600
+0.01(+0.25%)
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