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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 (%)
Jun 28, 2002
3.816
3.873
3.816
3.851
361,059
+0.02(+0.41%)
Jun 27, 2002
3.810
3.847
3.778
3.835
191,036
+0.05(+1.24%)
Jun 26, 2002
3.533
3.803
3.533
3.788
885,454
-0.06(-1.55%)
Jun 25, 2002
3.891
3.920
3.847
3.847
391,625
-0.04(-1.05%)
Jun 21, 2002
3.926
3.929
3.882
3.888
241,979
-0.05(-1.28%)
Jun 20, 2002
3.961
3.976
3.939
3.939
349,597
-0.02(-0.48%)
Jun 19, 2002
4.004
4.004
3.957
3.957
244,845
-0.05(-1.18%)
Jun 18, 2002
3.973
4.036
3.973
4.004
332,722
+0.02(+0.39%)
Jun 17, 2002
3.917
3.989
3.913
3.989
405,952
+0.08(+2.01%)
Jun 14, 2002
3.917
3.923
3.885
3.910
394,172
-0.06(-1.50%)
Jun 12, 2002
3.973
3.973
3.910
3.970
384,302
-0.00(-0.08%)
Jun 11, 2002
4.023
4.045
3.973
3.973
371,566
-0.05(-1.17%)
Jun 10, 2002
3.976
4.048
3.976
4.020
445,433
+0.01(+0.31%)
Jun 07, 2002
4.061
4.061
3.989
4.008
385,257
-0.06(-1.47%)
Jun 06, 2002
4.086
4.099
4.061
4.067
291,649
-0.02(-0.38%)
Jun 05, 2002
4.064
4.096
4.064
4.083
286,554
-0.08(-1.89%)
May 31, 2002
4.124
4.193
4.121
4.162
239,751
-0.05(-1.19%)
May 28, 2002
4.209
4.240
4.193
4.212
279,231
-0.02(-0.45%)
May 27, 2002
4.227
4.243
4.212
4.231
277,003
+0.00(+0.00%)
May 24, 2002
4.227
4.243
4.212
4.231
277,003
+0.00(+0.07%)
May 23, 2002
4.199
4.231
4.199
4.227
246,437
+0.02(+0.45%)
May 22, 2002
4.209
4.218
4.202
4.209
363,924
+0.00(+0.00%)
May 21, 2002
4.231
4.253
4.209
4.209
296,106
-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
214,916
+0.02(+0.37%)
May 16, 2002
4.227
4.262
4.227
4.240
216,189
+0.00(+0.00%)
May 15, 2002
4.271
4.284
4.240
4.240
327,946
-0.06(-1.39%)
May 14, 2002
4.240
4.303
4.240
4.300
259,491
+0.08(+1.94%)
May 13, 2002
4.199
4.240
4.199
4.218
233,701
-0.01(-0.15%)
May 10, 2002
4.275
4.278
4.218
4.224
415,823
-0.04(-0.88%)
May 09, 2002
4.297
4.303
4.256
4.262
232,109
-0.01(-0.22%)
May 08, 2002
4.234
4.300
4.234
4.271
277,321
+0.06(+1.49%)
May 07, 2002
4.215
4.268
4.183
4.209
220,647
-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
146,143
-0.05(-1.25%)
May 02, 2002
4.243
4.300
4.243
4.284
202,817
+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
317,757
+0.03(+0.74%)
Apr 29, 2002
4.243
4.315
4.209
4.221
213,005
-0.03(-0.59%)
Apr 26, 2002
4.262
4.284
4.215
4.246
222,239
-0.01(-0.22%)
Apr 25, 2002
4.300
4.300
4.168
4.256
478,228
-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
193,265
-0.00(-0.07%)
Apr 22, 2002
4.400
4.403
4.322
4.322
306,932
-0.06(-1.36%)
Apr 19, 2002
4.375
4.403
4.375
4.381
254,715
+0.01(+0.22%)
Apr 18, 2002
4.397
4.413
4.356
4.372
168,749
+0.00(+0.00%)
Apr 17, 2002
4.381
4.419
4.334
4.372
292,604
-0.01(-0.22%)
Apr 16, 2002
4.315
4.428
4.315
4.381
263,630
+0.06(+1.45%)
Apr 15, 2002
4.328
4.381
4.306
4.319
172,251
-0.01(-0.22%)
Apr 12, 2002
4.344
4.366
4.306
4.328
263,948
-0.00(-0.07%)
Apr 11, 2002
4.403
4.422
4.319
4.331
253,441
-0.05(-1.15%)
Apr 10, 2002
4.381
4.425
4.353
4.381
225,423
+0.03(+0.65%)
Apr 09, 2002
4.369
4.410
4.353
4.353
204,727
-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
732,307
-0.06(-1.35%)
Apr 03, 2002
4.444
4.457
4.403
4.410
148,053
-0.05(-1.13%)
Apr 02, 2002
4.406
4.460
4.400
4.460
281,142
+0.02(+0.50%)
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