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Adams Diversified Equity Fund
(NY:
ADX
)
19.46
+0.18 (+0.93%)
Official Closing Price
Updated: 7:00 PM EDT, May 6, 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 (%)
Mar 30, 2007
4.418
4.436
4.380
4.414
206,121
-0.01(-0.14%)
Mar 29, 2007
4.449
4.455
4.386
4.421
229,624
+0.01(+0.29%)
Mar 28, 2007
4.408
4.408
4.383
4.408
215,649
-0.01(-0.29%)
Mar 27, 2007
4.427
4.440
4.418
4.421
173,409
-0.01(-0.28%)
Mar 26, 2007
4.455
4.455
4.392
4.433
277,264
+0.00(+0.00%)
Mar 23, 2007
4.427
4.449
4.424
4.433
163,245
-0.00(-0.07%)
Mar 22, 2007
4.424
4.443
4.383
4.436
332,843
+0.00(+0.00%)
Mar 21, 2007
4.373
4.436
4.358
4.436
328,715
+0.08(+1.73%)
Mar 20, 2007
4.329
4.370
4.329
4.361
209,933
+0.03(+0.58%)
Mar 19, 2007
4.314
4.339
4.304
4.336
430,029
+0.03(+0.66%)
Mar 16, 2007
4.307
4.323
4.292
4.307
306,800
+0.01(+0.15%)
Mar 15, 2007
4.282
4.320
4.276
4.301
260,431
+0.01(+0.22%)
Mar 14, 2007
4.266
4.298
4.251
4.292
583,111
+0.01(+0.22%)
Mar 13, 2007
4.367
4.351
4.266
4.282
373,178
-0.09(-1.95%)
Mar 12, 2007
4.333
4.373
4.326
4.367
292,508
+0.01(+0.14%)
Mar 09, 2007
4.339
4.373
4.326
4.361
267,736
+0.02(+0.44%)
Mar 08, 2007
4.314
4.361
4.307
4.342
309,341
+0.05(+1.25%)
Mar 07, 2007
4.292
4.314
4.276
4.288
231,847
-0.01(-0.29%)
Mar 06, 2007
4.260
4.317
4.260
4.301
248,044
+0.06(+1.49%)
Mar 05, 2007
4.238
4.282
4.225
4.238
658,065
-0.04(-0.88%)
Mar 02, 2007
4.323
4.336
4.266
4.276
373,496
-0.06(-1.31%)
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