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Adams Diversified Equity Fund
(NY:
ADX
)
20.76
+0.07 (+0.34%)
Official Closing Price
Updated: 4:10 PM EDT, Jun 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 (%)
Mar 30, 2007
4.406
4.425
4.369
4.403
206,637
-0.01(-0.14%)
Mar 29, 2007
4.438
4.444
4.375
4.410
230,199
+0.01(+0.29%)
Mar 28, 2007
4.397
4.397
4.372
4.397
216,189
-0.01(-0.29%)
Mar 27, 2007
4.416
4.428
4.406
4.410
173,843
-0.01(-0.28%)
Mar 26, 2007
4.444
4.444
4.381
4.422
277,958
+0.00(+0.00%)
Mar 23, 2007
4.416
4.438
4.413
4.422
163,654
-0.00(-0.07%)
Mar 22, 2007
4.413
4.432
4.372
4.425
333,677
+0.00(+0.00%)
Mar 21, 2007
4.363
4.425
4.347
4.425
329,538
+0.08(+1.73%)
Mar 20, 2007
4.319
4.359
4.319
4.350
210,458
+0.03(+0.58%)
Mar 19, 2007
4.303
4.328
4.293
4.325
431,106
+0.03(+0.66%)
Mar 16, 2007
4.297
4.312
4.281
4.297
307,569
+0.01(+0.15%)
Mar 15, 2007
4.271
4.309
4.265
4.290
261,083
+0.01(+0.22%)
Mar 14, 2007
4.256
4.287
4.240
4.281
584,572
+0.01(+0.22%)
Mar 13, 2007
4.356
4.341
4.256
4.271
374,113
-0.08(-1.95%)
Mar 12, 2007
4.322
4.363
4.315
4.356
293,241
+0.01(+0.14%)
Mar 09, 2007
4.328
4.363
4.315
4.350
268,406
+0.02(+0.43%)
Mar 08, 2007
4.303
4.350
4.297
4.331
310,116
+0.05(+1.25%)
Mar 07, 2007
4.281
4.303
4.265
4.278
232,427
-0.01(-0.29%)
Mar 06, 2007
4.249
4.306
4.249
4.290
248,666
+0.06(+1.49%)
Mar 05, 2007
4.227
4.271
4.215
4.227
659,713
-0.04(-0.88%)
Mar 02, 2007
4.312
4.325
4.256
4.265
374,431
-0.06(-1.31%)
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