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Adams Diversified Equity Fund
(NY:
ADX
)
20.14
-0.02 (-0.10%)
Official Closing Price
Updated: 7:00 PM EDT, May 22, 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 (%)
Nov 28, 2003
3.785
3.788
3.763
3.788
231,154
+0.01(+0.33%)
Nov 26, 2003
3.785
3.803
3.763
3.775
270,316
+0.00(+0.08%)
Nov 25, 2003
3.772
3.775
3.769
3.772
310,116
+0.01(+0.25%)
Nov 24, 2003
3.753
3.772
3.750
3.763
326,672
+0.04(+1.10%)
Nov 21, 2003
3.775
3.769
3.659
3.722
401,176
-0.05(-1.41%)
Nov 20, 2003
3.847
3.847
3.759
3.775
371,884
-0.21(-5.35%)
Nov 19, 2003
3.942
3.989
3.942
3.989
270,953
+0.04(+1.03%)
Nov 18, 2003
3.957
3.973
3.945
3.948
234,656
-0.01(-0.16%)
Nov 17, 2003
3.957
3.973
3.942
3.954
302,156
-0.02(-0.55%)
Nov 14, 2003
3.982
4.004
3.973
3.976
214,279
+0.00(+0.00%)
Nov 13, 2003
3.989
3.989
3.957
3.976
235,930
-0.01(-0.31%)
Nov 12, 2003
3.910
3.989
3.910
3.989
260,446
+0.06(+1.60%)
Nov 11, 2003
3.895
3.929
3.876
3.926
428,877
+0.03(+0.81%)
Nov 10, 2003
3.898
3.917
3.888
3.895
158,560
-0.02(-0.40%)
Nov 07, 2003
3.935
3.964
3.910
3.910
232,427
-0.00(-0.08%)
Nov 06, 2003
3.926
3.929
3.885
3.913
193,265
+0.01(+0.16%)
Nov 05, 2003
3.910
3.923
3.879
3.907
146,461
-0.03(-0.72%)
Nov 04, 2003
3.907
3.935
3.904
3.935
316,875
+0.03(+0.72%)
Nov 03, 2003
3.895
3.926
3.904
3.907
145,722
+0.01(+0.32%)
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%)
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