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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, 2013
4.724
4.751
4.717
4.717
410,153
-0.00(-0.08%)
Jul 30, 2013
4.728
4.732
4.705
4.721
261,376
+0.00(+0.00%)
Jul 29, 2013
4.713
4.728
4.694
4.721
182,472
+0.00(+0.08%)
Jul 26, 2013
4.698
4.717
4.694
4.717
224,157
+0.01(+0.24%)
Jul 25, 2013
4.705
4.717
4.690
4.705
301,536
+0.00(+0.00%)
Jul 24, 2013
4.717
4.724
4.698
4.705
197,546
-0.00(-0.08%)
Jul 23, 2013
4.702
4.724
4.702
4.709
278,913
-0.00(-0.08%)
Jul 22, 2013
4.706
4.714
4.698
4.713
197,957
+0.01(+0.32%)
Jul 19, 2013
4.717
4.717
4.690
4.698
238,362
-0.03(-0.56%)
Jul 18, 2013
4.713
4.724
4.705
4.724
151,563
+0.03(+0.53%)
Jul 17, 2013
4.698
4.705
4.679
4.699
174,630
+0.04(+0.76%)
Jul 16, 2013
4.698
4.702
4.656
4.664
317,697
-0.03(-0.65%)
Jul 15, 2013
4.679
4.705
4.671
4.694
318,024
+0.02(+0.41%)
Jul 12, 2013
4.679
4.698
4.660
4.675
220,219
-0.01(-0.16%)
Jul 11, 2013
4.645
4.687
4.645
4.683
298,044
+0.06(+1.39%)
Jul 10, 2013
4.603
4.622
4.588
4.618
255,976
+0.02(+0.49%)
Jul 09, 2013
4.577
4.622
4.558
4.596
432,649
+0.04(+0.83%)
Jul 08, 2013
4.554
4.595
4.554
4.558
402,274
+0.02(+0.42%)
Jul 05, 2013
4.535
4.550
4.508
4.539
377,967
+0.02(+0.33%)
Jul 03, 2013
4.516
4.538
4.500
4.524
247,244
-0.01(-0.25%)
Jul 02, 2013
4.539
4.592
4.508
4.535
612,740
-0.00(-0.08%)
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