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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
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2016
2017
2018
2019
2020
2021
2022
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Oct 29, 2004
4.083
4.099
4.083
4.099
123,218
+0.00(+0.08%)
Oct 28, 2004
4.118
4.118
4.067
4.096
296,423
-0.01(-0.15%)
Oct 27, 2004
4.001
4.102
4.001
4.102
231,790
+0.05(+1.16%)
Oct 26, 2004
4.045
4.064
4.017
4.055
198,358
+0.03(+0.62%)
Oct 25, 2004
4.014
4.042
3.992
4.030
150,918
-0.01(-0.16%)
Oct 22, 2004
4.067
4.083
4.026
4.036
149,326
-0.04(-0.93%)
Oct 21, 2004
4.052
4.077
4.045
4.074
194,538
+0.01(+0.31%)
Oct 20, 2004
4.061
4.077
4.045
4.061
188,807
+0.00(+0.08%)
Oct 19, 2004
4.086
4.102
4.052
4.058
176,708
-0.01(-0.31%)
Oct 18, 2004
4.042
4.080
4.014
4.070
149,963
+0.02(+0.39%)
Oct 15, 2004
4.026
4.058
4.026
4.055
96,473
+0.03(+0.62%)
Oct 14, 2004
4.061
4.061
4.011
4.030
298,971
-0.03(-0.85%)
Oct 13, 2004
4.080
4.086
4.048
4.064
263,947
-0.01(-0.15%)
Oct 12, 2004
4.067
4.070
4.045
4.070
124,810
-0.00(-0.08%)
Oct 11, 2004
4.064
4.099
4.061
4.074
197,722
+0.01(+0.31%)
Oct 08, 2004
4.080
4.083
4.061
4.061
153,783
-0.02(-0.39%)
Oct 07, 2004
4.083
4.096
4.061
4.077
151,873
-0.01(-0.23%)
Oct 06, 2004
4.067
4.096
4.067
4.086
110,800
+0.02(+0.39%)
Oct 05, 2004
4.077
4.092
4.058
4.070
262,674
-0.01(-0.15%)
Oct 04, 2004
4.064
4.083
4.064
4.077
230,834
+0.03(+0.70%)
Oct 01, 2004
3.998
4.048
3.995
4.048
218,736
+0.07(+1.66%)
Sep 30, 2004
3.986
4.004
3.970
3.982
216,188
-0.00(-0.08%)
Sep 29, 2004
4.017
4.017
3.982
3.986
161,743
-0.03(-0.78%)
Sep 28, 2004
3.992
4.017
3.961
4.017
233,063
+0.03(+0.63%)
Sep 27, 2004
4.001
4.011
3.989
3.992
126,720
-0.03(-0.78%)
Sep 24, 2004
4.014
4.033
4.004
4.023
112,711
+0.01(+0.23%)
Sep 23, 2004
4.023
4.023
3.998
4.014
147,097
+0.00(+0.08%)
Sep 22, 2004
4.055
4.055
4.004
4.011
219,054
-0.05(-1.16%)
Sep 21, 2004
4.033
4.058
4.014
4.058
139,137
+0.03(+0.86%)
Sep 20, 2004
4.020
4.036
4.001
4.023
253,759
+0.00(+0.08%)
Sep 17, 2004
4.008
4.036
3.976
4.020
339,088
+0.02(+0.49%)
Sep 16, 2004
3.989
4.011
3.989
4.001
82,145
+0.01(+0.30%)
Sep 15, 2004
4.014
4.014
3.989
3.989
145,505
-0.04(-0.94%)
Sep 14, 2004
4.011
4.036
3.995
4.026
318,393
-0.00(-0.08%)
Sep 13, 2004
3.995
4.042
3.995
4.030
257,580
+0.01(+0.23%)
Sep 10, 2004
3.992
4.023
3.989
4.020
222,556
+0.03(+0.79%)
Sep 09, 2004
4.004
4.017
3.976
3.989
198,677
-0.02(-0.39%)
Sep 08, 2004
4.011
4.020
3.982
4.004
222,875
-0.00(-0.08%)
Sep 07, 2004
3.982
4.020
3.942
4.008
301,836
+0.01(+0.31%)
Sep 03, 2004
3.973
4.030
3.964
3.995
150,281
+0.00(+0.08%)
Sep 02, 2004
3.957
4.004
3.942
3.992
248,983
+0.04(+0.95%)
Sep 01, 2004
3.901
3.957
3.901
3.954
453,073
+0.04(+1.12%)
Aug 31, 2004
3.907
3.926
3.891
3.910
210,457
-0.01(-0.16%)
Aug 30, 2004
3.920
3.932
3.904
3.917
56,037
-0.02(-0.56%)
Aug 27, 2004
3.935
3.942
3.926
3.939
117,805
+0.03(+0.64%)
Aug 26, 2004
3.904
3.929
3.904
3.913
224,148
-0.00(-0.08%)
Aug 25, 2004
3.888
3.917
3.885
3.917
72,912
+0.04(+0.97%)
Aug 24, 2004
3.895
3.910
3.879
3.879
196,448
-0.00(-0.08%)
Aug 23, 2004
3.888
3.913
3.879
3.882
252,485
-0.02(-0.40%)
Aug 20, 2004
3.866
3.920
3.866
3.898
165,564
+0.02(+0.40%)
Aug 19, 2004
3.895
3.895
3.869
3.882
148,371
-0.01(-0.32%)
Aug 18, 2004
3.829
3.895
3.829
3.895
145,824
+0.04(+1.06%)
Aug 17, 2004
3.838
3.873
3.835
3.854
169,703
-0.00(-0.08%)
Aug 16, 2004
3.794
3.860
3.794
3.857
226,377
+0.06(+1.49%)
Aug 13, 2004
3.791
3.813
3.791
3.800
207,910
-0.01(-0.17%)
Aug 12, 2004
3.832
3.832
3.803
3.807
197,085
-0.03(-0.66%)
Aug 11, 2004
3.832
3.847
3.794
3.832
525,667
-0.02(-0.49%)
Aug 10, 2004
3.819
3.860
3.819
3.851
92,333
+0.03(+0.82%)
Aug 09, 2004
3.857
3.857
3.819
3.819
206,637
-0.01(-0.16%)
Aug 06, 2004
3.851
3.854
3.816
3.825
384,300
-0.04(-1.06%)
Aug 05, 2004
3.888
3.910
3.863
3.866
220,328
-0.01(-0.32%)
Aug 04, 2004
3.901
3.913
3.879
3.879
194,219
-0.02(-0.48%)
Aug 03, 2004
3.901
3.904
3.891
3.898
134,998
-0.01(-0.32%)
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