Adams Diversified Equity Fund (NY: ADX )

21.08 +0.28 (+1.35%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist

Historical Prices

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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