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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
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jun 30, 2004
3.982
4.001
3.982
3.995
129,267
+0.01(+0.16%)
Jun 29, 2004
3.957
3.998
3.957
3.989
186,578
+0.03(+0.71%)
Jun 28, 2004
3.982
3.995
3.951
3.961
226,377
-0.03(-0.79%)
Jun 25, 2004
3.979
3.992
3.979
3.992
153,147
+0.01(+0.24%)
Jun 24, 2004
3.976
3.989
3.973
3.982
80,871
+0.01(+0.24%)
Jun 23, 2004
3.951
3.973
3.942
3.973
201,861
+0.03(+0.64%)
Jun 22, 2004
3.935
3.954
3.917
3.948
201,542
-0.00(-0.08%)
Jun 21, 2004
3.935
3.964
3.935
3.951
170,658
-0.01(-0.24%)
Jun 18, 2004
3.910
3.964
3.910
3.961
174,161
+0.02(+0.40%)
Jun 17, 2004
3.926
3.945
3.901
3.945
232,426
+0.01(+0.24%)
Jun 16, 2004
3.910
3.939
3.907
3.935
117,487
+0.01(+0.32%)
Jun 15, 2004
3.923
3.939
3.907
3.923
153,783
+0.02(+0.56%)
Jun 14, 2004
3.935
3.935
3.895
3.901
203,771
-0.04(-1.11%)
Jun 10, 2004
3.926
3.961
3.926
3.945
188,488
+0.03(+0.64%)
Jun 09, 2004
3.954
3.954
3.913
3.920
128,630
-0.03(-0.87%)
Jun 08, 2004
3.942
3.976
3.942
3.954
264,903
-0.00(-0.08%)
Jun 07, 2004
3.920
3.957
3.920
3.957
246,117
+0.04(+1.04%)
Jun 04, 2004
3.904
3.932
3.904
3.917
155,694
+0.03(+0.81%)
Jun 03, 2004
3.898
3.913
3.885
3.885
118,760
-0.02(-0.40%)
Jun 02, 2004
3.888
3.910
3.879
3.901
175,752
+0.02(+0.57%)
Jun 01, 2004
3.863
3.888
3.854
3.879
468,674
+0.01(+0.16%)
May 28, 2004
3.863
3.891
3.851
3.873
280,822
+0.01(+0.16%)
May 27, 2004
3.857
3.879
3.854
3.866
129,267
+0.02(+0.49%)
May 26, 2004
3.863
3.863
3.835
3.847
215,552
+0.00(+0.08%)
May 25, 2004
3.803
3.857
3.794
3.844
192,946
+0.04(+0.99%)
May 24, 2004
3.810
3.829
3.800
3.807
168,429
+0.02(+0.41%)
May 21, 2004
3.791
3.810
3.775
3.791
186,578
+0.00(+0.08%)
May 20, 2004
3.781
3.800
3.769
3.788
294,195
-0.01(-0.17%)
May 19, 2004
3.816
3.838
3.794
3.794
232,745
+0.00(+0.00%)
May 18, 2004
3.781
3.816
3.781
3.794
93,925
+0.00(+0.08%)
May 17, 2004
3.791
3.816
3.756
3.791
159,514
-0.03(-0.82%)
May 14, 2004
3.825
3.851
3.810
3.822
171,613
-0.01(-0.25%)
May 13, 2004
3.847
3.876
3.810
3.832
300,563
-0.06(-1.61%)
May 12, 2004
3.825
3.895
3.781
3.895
278,912
+0.07(+1.89%)
May 11, 2004
3.854
3.882
3.800
3.822
299,607
-0.02(-0.41%)
May 10, 2004
3.891
3.891
3.769
3.838
355,963
-0.08(-1.93%)
May 07, 2004
3.929
3.945
3.910
3.913
255,032
-0.04(-1.03%)
May 06, 2004
3.964
3.964
3.929
3.954
96,473
-0.02(-0.47%)
May 05, 2004
3.957
3.976
3.939
3.973
170,977
+0.00(+0.08%)
May 04, 2004
3.957
3.979
3.929
3.970
190,399
+0.01(+0.16%)
May 03, 2004
3.942
3.979
3.942
3.964
121,626
+0.02(+0.48%)
Apr 30, 2004
3.961
3.986
3.942
3.945
106,024
-0.01(-0.16%)
Apr 29, 2004
3.989
4.011
3.942
3.951
171,932
-0.04(-1.10%)
Apr 28, 2004
4.055
4.055
3.995
3.995
182,120
-0.06(-1.47%)
Apr 27, 2004
4.036
4.064
4.030
4.055
155,375
+0.03(+0.70%)
Apr 26, 2004
4.045
4.067
4.001
4.026
221,283
-0.03(-0.62%)
Apr 23, 2004
4.052
4.058
4.030
4.052
170,021
+0.00(+0.08%)
Apr 22, 2004
4.026
4.067
4.011
4.048
183,394
+0.02(+0.47%)
Apr 21, 2004
4.030
4.030
3.995
4.030
243,889
+0.00(+0.08%)
Apr 20, 2004
4.036
4.061
4.026
4.026
332,720
-0.01(-0.23%)
Apr 19, 2004
4.030
4.052
4.008
4.036
251,848
+0.01(+0.31%)
Apr 16, 2004
4.008
4.026
3.995
4.023
129,267
+0.03(+0.71%)
Apr 15, 2004
4.011
4.023
3.973
3.995
163,335
-0.00(-0.08%)
Apr 14, 2004
4.004
4.039
3.989
3.998
152,828
-0.03(-0.78%)
Apr 13, 2004
4.048
4.061
4.023
4.030
205,363
-0.02(-0.54%)
Apr 12, 2004
4.039
4.061
4.039
4.052
269,678
+0.03(+0.78%)
Apr 08, 2004
4.052
4.064
4.008
4.020
155,694
-0.02(-0.39%)
Apr 07, 2004
4.036
4.052
4.008
4.036
159,196
-0.01(-0.16%)
Apr 06, 2004
4.064
4.064
3.982
4.042
274,773
-0.03(-0.69%)
Apr 05, 2004
4.023
4.074
4.023
4.070
255,032
+0.04(+0.93%)
Apr 02, 2004
4.052
4.058
4.011
4.033
259,808
+0.03(+0.78%)
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