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Adams Diversified Equity Fund
(NY:
ADX
)
20.80
+0.04 (+0.19%)
Official Closing Price
Updated: 4:10 PM EDT, Jun 11, 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 (%)
Sep 30, 2004
3.986
4.004
3.970
3.982
216,188
-0.00(-0.08%)
Sep 29, 2004
4.017
4.017
3.982
3.986
161,743
-0.03(-0.78%)
Sep 28, 2004
3.992
4.017
3.961
4.017
233,063
+0.03(+0.63%)
Sep 27, 2004
4.001
4.011
3.989
3.992
126,720
-0.03(-0.78%)
Sep 24, 2004
4.014
4.033
4.004
4.023
112,711
+0.01(+0.23%)
Sep 23, 2004
4.023
4.023
3.998
4.014
147,097
+0.00(+0.08%)
Sep 22, 2004
4.055
4.055
4.004
4.011
219,054
-0.05(-1.16%)
Sep 21, 2004
4.033
4.058
4.014
4.058
139,137
+0.03(+0.86%)
Sep 20, 2004
4.020
4.036
4.001
4.023
253,759
+0.00(+0.08%)
Sep 17, 2004
4.008
4.036
3.976
4.020
339,088
+0.02(+0.49%)
Sep 16, 2004
3.989
4.011
3.989
4.001
82,145
+0.01(+0.30%)
Sep 15, 2004
4.014
4.014
3.989
3.989
145,505
-0.04(-0.94%)
Sep 14, 2004
4.011
4.036
3.995
4.026
318,393
-0.00(-0.08%)
Sep 13, 2004
3.995
4.042
3.995
4.030
257,580
+0.01(+0.23%)
Sep 10, 2004
3.992
4.023
3.989
4.020
222,556
+0.03(+0.79%)
Sep 09, 2004
4.004
4.017
3.976
3.989
198,677
-0.02(-0.39%)
Sep 08, 2004
4.011
4.020
3.982
4.004
222,875
-0.00(-0.08%)
Sep 07, 2004
3.982
4.020
3.942
4.008
301,836
+0.01(+0.31%)
Sep 03, 2004
3.973
4.030
3.964
3.995
150,281
+0.00(+0.08%)
Sep 02, 2004
3.957
4.004
3.942
3.992
248,983
+0.04(+0.95%)
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