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Adams Diversified Equity Fund
(NY:
ADX
)
21.08
+0.28 (+1.35%)
Official Closing Price
Updated: 7:00 PM EDT, Jun 12, 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 (%)
Jul 31, 2006
4.058
4.067
4.052
4.067
229,562
-0.01(-0.15%)
Jul 28, 2006
4.048
4.074
4.045
4.074
433,016
+0.04(+1.01%)
Jul 27, 2006
4.045
4.064
4.020
4.033
326,991
-0.02(-0.47%)
Jul 26, 2006
4.020
4.058
4.014
4.052
246,118
+0.01(+0.16%)
Jul 25, 2006
4.008
4.048
4.001
4.045
290,057
+0.03(+0.78%)
Jul 24, 2006
3.973
4.026
3.973
4.014
333,358
+0.05(+1.35%)
Jul 21, 2006
3.979
3.986
3.942
3.961
271,272
-0.03(-0.71%)
Jul 20, 2006
4.026
4.045
3.982
3.989
241,661
-0.03(-0.86%)
Jul 19, 2006
3.939
4.030
3.939
4.023
246,755
+0.08(+1.99%)
Jul 18, 2006
3.942
3.961
3.923
3.945
188,171
-0.01(-0.24%)
Jul 17, 2006
3.935
3.964
3.934
3.954
329,856
+0.00(+0.08%)
Jul 14, 2006
3.967
3.986
3.935
3.951
192,947
-0.03(-0.63%)
Jul 13, 2006
4.020
4.020
3.973
3.976
214,279
-0.05(-1.25%)
Jul 12, 2006
4.080
4.080
4.026
4.026
125,129
-0.05(-1.23%)
Jul 11, 2006
4.052
4.077
4.036
4.077
94,244
+0.01(+0.31%)
Jul 10, 2006
4.061
4.086
4.052
4.064
106,343
+0.00(+0.00%)
Jul 07, 2006
4.070
4.092
4.061
4.064
133,407
-0.03(-0.84%)
Jul 06, 2006
4.064
4.102
4.064
4.099
183,395
+0.01(+0.23%)
Jul 05, 2006
4.055
4.089
4.023
4.089
927,801
+0.00(+0.08%)
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