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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, 2004
3.970
3.996
3.952
3.955
105,760
-0.01(-0.16%)
Apr 29, 2004
3.999
4.021
3.952
3.961
171,503
-0.04(-1.10%)
Apr 28, 2004
4.065
4.065
4.005
4.005
181,666
-0.06(-1.47%)
Apr 27, 2004
4.046
4.074
4.040
4.065
154,988
+0.03(+0.70%)
Apr 26, 2004
4.055
4.077
4.011
4.037
220,731
-0.03(-0.62%)
Apr 23, 2004
4.062
4.068
4.040
4.062
169,597
+0.00(+0.08%)
Apr 22, 2004
4.037
4.077
4.021
4.059
182,937
+0.02(+0.47%)
Apr 21, 2004
4.040
4.040
4.005
4.040
243,280
+0.00(+0.08%)
Apr 20, 2004
4.046
4.071
4.037
4.037
331,891
-0.01(-0.23%)
Apr 19, 2004
4.040
4.062
4.018
4.046
251,220
+0.01(+0.31%)
Apr 16, 2004
4.018
4.037
4.005
4.033
128,945
+0.03(+0.71%)
Apr 15, 2004
4.021
4.033
3.983
4.005
162,928
-0.00(-0.08%)
Apr 14, 2004
4.014
4.049
3.999
4.008
152,447
-0.03(-0.78%)
Apr 13, 2004
4.059
4.071
4.033
4.040
204,851
-0.02(-0.54%)
Apr 12, 2004
4.049
4.071
4.049
4.062
269,006
+0.03(+0.78%)
Apr 08, 2004
4.062
4.074
4.018
4.030
155,305
-0.02(-0.39%)
Apr 07, 2004
4.046
4.062
4.018
4.046
158,799
-0.01(-0.16%)
Apr 06, 2004
4.074
4.074
3.992
4.052
274,088
-0.03(-0.69%)
Apr 05, 2004
4.033
4.084
4.033
4.081
254,396
+0.04(+0.93%)
Apr 02, 2004
4.062
4.068
4.021
4.043
259,160
+0.03(+0.78%)
Apr 01, 2004
3.986
4.018
3.986
4.011
156,576
+0.02(+0.47%)
Mar 31, 2004
4.002
4.005
3.974
3.992
206,757
+0.00(+0.00%)
Mar 30, 2004
3.970
4.002
3.970
3.992
129,898
+0.01(+0.32%)
Mar 29, 2004
3.967
4.002
3.967
3.980
178,808
+0.03(+0.64%)
Mar 26, 2004
3.952
3.964
3.923
3.955
230,259
-0.01(-0.16%)
Mar 25, 2004
3.904
3.964
3.904
3.961
272,817
+0.06(+1.45%)
Mar 24, 2004
3.914
3.933
3.904
3.904
322,680
-0.03(-0.88%)
Mar 23, 2004
3.942
3.961
3.936
3.939
282,980
-0.02(-0.40%)
Mar 22, 2004
3.974
3.974
3.936
3.955
398,904
-0.04(-1.10%)
Mar 19, 2004
4.027
4.030
3.999
3.999
140,061
-0.02(-0.39%)
Mar 18, 2004
4.024
4.030
3.999
4.014
107,348
-0.01(-0.31%)
Mar 17, 2004
4.005
4.040
4.005
4.027
166,739
+0.03(+0.71%)
Mar 16, 2004
3.996
4.030
3.974
3.999
197,546
+0.02(+0.47%)
Mar 15, 2004
4.030
4.043
3.974
3.980
392,870
-0.09(-2.17%)
Mar 12, 2004
4.024
4.068
4.018
4.068
150,224
+0.03(+0.62%)
Mar 11, 2004
4.043
4.071
4.021
4.043
290,285
-0.03(-0.70%)
Mar 10, 2004
4.096
4.118
4.071
4.071
399,222
-0.05(-1.15%)
Mar 09, 2004
4.112
4.125
4.109
4.118
257,890
-0.01(-0.15%)
Mar 08, 2004
4.150
4.169
4.125
4.125
247,409
-0.01(-0.15%)
Mar 05, 2004
4.147
4.169
4.125
4.131
295,367
-0.02(-0.53%)
Mar 04, 2004
4.131
4.153
4.112
4.153
129,898
+0.02(+0.53%)
Mar 03, 2004
4.115
4.131
4.093
4.131
309,659
+0.00(+0.00%)
Mar 02, 2004
4.131
4.131
4.115
4.131
334,431
+0.00(+0.08%)
Mar 01, 2004
4.109
4.140
4.100
4.128
313,152
+0.03(+0.69%)
Feb 27, 2004
4.109
4.118
4.084
4.100
147,365
-0.01(-0.23%)
Feb 26, 2004
4.068
4.109
4.049
4.109
160,387
+0.03(+0.77%)
Feb 25, 2004
4.087
4.109
4.071
4.077
156,576
-0.01(-0.23%)
Feb 24, 2004
4.077
4.093
4.065
4.087
127,357
+0.01(+0.15%)
Feb 23, 2004
4.096
4.125
4.081
4.081
302,354
-0.02(-0.38%)
Feb 20, 2004
4.134
4.134
4.090
4.096
190,559
-0.03(-0.84%)
Feb 19, 2004
4.147
4.150
4.115
4.131
186,748
+0.00(+0.00%)
Feb 18, 2004
4.125
4.144
4.122
4.131
177,220
-0.00(-0.08%)
Feb 17, 2004
4.090
4.153
4.090
4.134
268,053
+0.04(+1.08%)
Feb 13, 2004
4.118
4.137
4.090
4.090
173,726
-0.03(-0.61%)
Feb 12, 2004
4.103
4.128
4.103
4.115
233,752
-0.04(-0.91%)
Feb 11, 2004
4.106
4.153
4.093
4.153
304,895
+0.05(+1.15%)
Feb 10, 2004
4.087
4.118
4.062
4.106
275,993
+0.01(+0.31%)
Feb 09, 2004
4.071
4.109
4.055
4.093
371,908
+0.02(+0.54%)
Feb 06, 2004
4.052
4.081
4.037
4.071
356,663
+0.02(+0.47%)
Feb 05, 2004
4.014
4.059
4.014
4.052
316,328
+0.02(+0.47%)
Feb 04, 2004
4.059
4.068
4.024
4.033
404,621
-0.02(-0.54%)
Feb 03, 2004
4.021
4.074
4.021
4.055
281,075
+0.01(+0.23%)
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