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Adams Diversified Equity Fund
(NY:
ADX
)
19.71
+0.04 (+0.20%)
Official Closing Price
Updated: 7:00 PM EDT, May 10, 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 (%)
Apr 30, 2002
4.210
4.273
4.188
4.263
316,965
+0.03(+0.74%)
Apr 29, 2002
4.254
4.326
4.219
4.232
212,474
-0.03(-0.59%)
Apr 26, 2002
4.273
4.295
4.225
4.257
221,685
-0.01(-0.22%)
Apr 25, 2002
4.310
4.310
4.178
4.266
477,035
-0.04(-1.02%)
Apr 24, 2002
4.320
4.358
4.276
4.310
117,194
-0.02(-0.44%)
Apr 23, 2002
4.361
4.408
4.317
4.329
192,783
-0.00(-0.07%)
Apr 22, 2002
4.411
4.414
4.332
4.332
306,166
-0.06(-1.36%)
Apr 19, 2002
4.386
4.414
4.386
4.392
254,080
+0.01(+0.22%)
Apr 18, 2002
4.408
4.424
4.367
4.383
168,328
+0.00(+0.00%)
Apr 17, 2002
4.392
4.430
4.345
4.383
291,874
-0.01(-0.21%)
Apr 16, 2002
4.326
4.440
4.326
4.392
262,973
+0.06(+1.45%)
Apr 15, 2002
4.339
4.392
4.317
4.329
171,821
-0.01(-0.22%)
Apr 12, 2002
4.355
4.377
4.317
4.339
263,290
-0.00(-0.07%)
Apr 11, 2002
4.414
4.433
4.329
4.342
252,809
-0.05(-1.15%)
Apr 10, 2002
4.392
4.436
4.364
4.392
224,861
+0.03(+0.65%)
Apr 09, 2002
4.380
4.421
4.364
4.364
204,217
-0.01(-0.22%)
Apr 08, 2002
4.364
4.411
4.348
4.373
160,070
-0.03(-0.79%)
Apr 05, 2002
4.380
4.440
4.364
4.408
171,504
+0.05(+1.08%)
Apr 04, 2002
4.414
4.414
4.414
4.361
730,480
-0.06(-1.35%)
Apr 03, 2002
4.455
4.468
4.414
4.421
147,684
-0.05(-1.13%)
Apr 02, 2002
4.418
4.471
4.411
4.471
280,441
+0.02(+0.50%)
Apr 01, 2002
4.471
4.471
4.418
4.449
173,092
+0.00(+0.07%)
Mar 29, 2002
4.421
4.496
4.421
4.446
206,757
+0.00(+0.00%)
Mar 28, 2002
4.421
4.496
4.421
4.446
206,757
+0.00(+0.00%)
Mar 27, 2002
4.421
4.471
4.421
4.446
168,963
-0.01(-0.14%)
Mar 26, 2002
4.436
4.480
4.421
4.452
145,778
+0.02(+0.36%)
Mar 25, 2002
4.446
4.462
4.414
4.436
242,964
-0.03(-0.70%)
Mar 22, 2002
4.474
4.515
4.443
4.468
199,770
-0.01(-0.21%)
Mar 21, 2002
4.487
4.515
4.471
4.477
31,760
+0.01(+0.14%)
Mar 20, 2002
4.462
4.518
4.462
4.471
196,277
-0.04(-0.84%)
Mar 19, 2002
4.490
4.547
4.487
4.509
249,633
+0.04(+0.84%)
Mar 18, 2002
4.556
4.578
4.471
4.471
318,553
-0.05(-1.18%)
Mar 15, 2002
4.512
4.562
4.503
4.525
208,028
+0.01(+0.28%)
Mar 14, 2002
4.487
4.518
4.443
4.512
165,152
+0.03(+0.56%)
Mar 13, 2002
4.496
4.496
4.440
4.487
327,128
-0.00(-0.07%)
Mar 12, 2002
4.499
4.559
4.471
4.490
316,647
-0.03(-0.70%)
Mar 11, 2002
4.559
4.575
4.490
4.521
239,788
-0.01(-0.28%)
Mar 08, 2002
4.480
4.562
4.480
4.534
239,470
+0.08(+1.77%)
Mar 07, 2002
4.537
4.581
4.424
4.455
272,501
-0.07(-1.60%)
Mar 06, 2002
4.484
4.565
4.462
4.528
213,427
+0.01(+0.28%)
Mar 05, 2002
4.518
4.562
4.503
4.515
493,233
+0.03(+0.63%)
Mar 04, 2002
4.436
4.547
4.408
4.487
371,910
+0.08(+1.86%)
Mar 01, 2002
4.358
4.405
4.301
4.405
259,479
+0.09(+2.12%)
Feb 28, 2002
4.339
4.402
4.285
4.314
206,757
-0.06(-1.30%)
Feb 27, 2002
4.314
4.408
4.301
4.370
171,504
+0.06(+1.31%)
Feb 26, 2002
4.317
4.348
4.298
4.314
337,926
+0.00(+0.00%)
Feb 25, 2002
4.244
4.314
4.225
4.314
201,358
+0.06(+1.48%)
Feb 22, 2002
4.203
4.285
4.197
4.251
247,410
+0.02(+0.37%)
Feb 21, 2002
4.251
4.279
4.235
4.235
172,774
-0.05(-1.10%)
Feb 20, 2002
4.244
4.282
4.131
4.282
315,694
-0.01(-0.29%)
Feb 19, 2002
4.342
4.342
4.251
4.295
426,854
-0.02(-0.37%)
Feb 18, 2002
4.304
4.332
4.282
4.310
95,280
+0.00(+0.00%)
Feb 15, 2002
4.304
4.342
4.282
4.310
188,019
-0.01(-0.29%)
Feb 14, 2002
4.355
4.355
4.304
4.323
193,101
-0.02(-0.36%)
Feb 13, 2002
4.317
4.361
4.317
4.339
476,400
+0.03(+0.73%)
Feb 12, 2002
4.285
4.358
4.285
4.307
289,016
-0.03(-0.58%)
Feb 11, 2002
4.282
4.342
4.266
4.332
253,762
+0.06(+1.47%)
Feb 08, 2002
4.216
4.270
4.216
4.270
172,457
+0.02(+0.52%)
Feb 07, 2002
4.260
4.263
4.203
4.247
258,844
+0.03(+0.67%)
Feb 06, 2002
4.266
4.301
4.219
4.219
264,878
-0.05(-1.11%)
Feb 05, 2002
4.314
4.329
4.251
4.266
413,198
-0.08(-1.81%)
Feb 04, 2002
4.367
4.373
4.298
4.345
132,756
-0.04(-1.00%)
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