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Adams Diversified Equity Fund
(NY:
ADX
)
20.44
+0.35 (+1.74%)
Official Closing Price
Updated: 7:00 PM EDT, May 31, 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 (%)
Aug 31, 2006
4.152
4.152
4.136
4.152
109,845
+0.01(+0.30%)
Aug 30, 2006
4.140
4.152
4.136
4.140
178,618
-0.00(-0.08%)
Aug 29, 2006
4.143
4.143
4.111
4.143
212,049
+0.01(+0.30%)
Aug 28, 2006
4.108
4.143
4.105
4.130
385,255
+0.01(+0.23%)
Aug 25, 2006
4.108
4.127
4.102
4.121
207,273
-0.00(-0.08%)
Aug 24, 2006
4.118
4.127
4.108
4.124
119,079
+0.02(+0.38%)
Aug 23, 2006
4.124
4.136
4.108
4.108
287,508
-0.02(-0.46%)
Aug 22, 2006
4.124
4.140
4.118
4.127
259,490
+0.00(+0.00%)
Aug 21, 2006
4.124
4.133
4.108
4.127
332,084
-0.01(-0.15%)
Aug 18, 2006
4.133
4.146
4.114
4.133
291,011
+0.00(+0.00%)
Aug 17, 2006
4.114
4.136
4.105
4.133
381,753
+0.03(+0.61%)
Aug 16, 2006
4.099
4.127
4.092
4.108
250,256
+0.02(+0.38%)
Aug 15, 2006
4.070
4.099
4.067
4.092
347,685
+0.05(+1.32%)
Aug 14, 2006
4.045
4.067
4.033
4.039
334,631
+0.01(+0.23%)
Aug 11, 2006
4.030
4.039
4.014
4.030
269,997
-0.03(-0.70%)
Aug 10, 2006
4.017
4.058
4.017
4.058
499,558
+0.02(+0.47%)
Aug 09, 2006
4.067
4.085
4.039
4.039
362,968
-0.02(-0.39%)
Aug 08, 2006
4.058
4.080
4.048
4.055
260,127
-0.01(-0.15%)
Aug 07, 2006
4.058
4.074
4.048
4.061
191,991
+0.00(+0.00%)
Aug 04, 2006
4.086
4.099
4.055
4.061
286,553
-0.01(-0.15%)
Aug 03, 2006
4.045
4.074
4.039
4.067
630,418
+0.01(+0.15%)
Aug 02, 2006
4.045
4.080
4.045
4.061
348,640
+0.02(+0.39%)
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