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Adams Diversified Equity Fund (NY: ADX )

19.72 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 30, 2005 3.970 3.970 3.942 3.952 386,202 -0.02(-0.48%)
Dec 29, 2005 3.967 3.986 3.964 3.970 530,075 -0.01(-0.16%)
Dec 28, 2005 3.974 3.992 3.948 3.977 474,495 -0.00(-0.08%)
Dec 27, 2005 4.011 4.014 3.977 3.980 532,615 -0.02(-0.39%)
Dec 23, 2005 4.008 4.011 3.986 3.996 249,633 -0.01(-0.31%)
Dec 22, 2005 3.983 4.011 3.980 4.008 250,269 +0.02(+0.55%)
Dec 21, 2005 3.970 4.008 3.970 3.986 272,818 +0.02(+0.40%)
Dec 20, 2005 3.974 3.989 3.967 3.970 298,861 +0.00(+0.00%)
Dec 19, 2005 4.008 4.011 3.970 3.970 352,854 -0.02(-0.55%)
Dec 16, 2005 4.014 4.027 3.975 3.992 461,155 -0.03(-0.86%)
Dec 15, 2005 4.014 4.027 4.005 4.027 339,832 +0.02(+0.39%)
Dec 14, 2005 3.999 4.030 3.999 4.011 309,342 -0.01(-0.16%)
Dec 13, 2005 3.983 4.021 3.974 4.018 378,579 +0.03(+0.63%)
Dec 12, 2005 4.005 4.024 3.983 3.992 368,098 -0.01(-0.16%)
Dec 09, 2005 3.996 4.014 3.992 3.999 207,075 -0.00(-0.08%)
Dec 08, 2005 4.002 4.014 3.986 4.002 331,892 -0.01(-0.16%)
Dec 07, 2005 4.021 4.027 4.002 4.008 237,882 -0.01(-0.31%)
Dec 06, 2005 4.018 4.043 4.018 4.021 275,041 +0.01(+0.16%)
Dec 05, 2005 4.005 4.021 3.999 4.014 343,008 +0.01(+0.24%)
Dec 02, 2005 4.011 4.024 3.996 4.005 213,109 -0.01(-0.16%)
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