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Adams Diversified Equity Fund (NY: ADX )

20.10 +0.04 (+0.20%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2006 4.048 4.058 4.033 4.052 151,873 +0.02(+0.47%)
May 30, 2006 4.074 4.074 4.033 4.033 259,171 -0.06(-1.38%)
May 26, 2006 4.086 4.089 4.061 4.089 219,691 +0.03(+0.85%)
May 25, 2006 4.036 4.064 4.026 4.055 199,632 +0.03(+0.86%)
May 24, 2006 3.992 4.042 3.976 4.020 214,596 +0.01(+0.23%)
May 23, 2006 4.058 4.067 4.011 4.011 298,015 -0.03(-0.62%)
May 22, 2006 4.030 4.042 4.001 4.036 360,102 -0.02(-0.46%)
May 19, 2006 4.058 4.061 4.011 4.055 610,359 +0.01(+0.16%)
May 18, 2006 4.077 4.083 4.045 4.048 346,730 -0.01(-0.16%)
May 17, 2006 4.092 4.096 4.048 4.055 268,723 -0.05(-1.30%)
May 16, 2006 4.127 4.130 4.102 4.108 291,966 -0.03(-0.61%)
May 15, 2006 4.121 4.136 4.108 4.133 246,117 -0.00(-0.08%)
May 12, 2006 4.152 4.165 4.130 4.136 355,326 -0.03(-0.60%)
May 11, 2006 4.218 4.229 4.140 4.162 386,529 -0.06(-1.49%)
May 10, 2006 4.209 4.234 4.209 4.224 133,725 +0.01(+0.22%)
May 09, 2006 4.215 4.234 4.212 4.215 124,173 -0.02(-0.37%)
May 08, 2006 4.246 4.246 4.218 4.231 267,450 -0.02(-0.37%)
May 05, 2006 4.218 4.249 4.218 4.246 203,134 +0.04(+0.90%)
May 04, 2006 4.184 4.225 4.184 4.209 359,784 +0.01(+0.30%)
May 03, 2006 4.202 4.209 4.187 4.196 219,054 -0.02(-0.45%)
May 02, 2006 4.193 4.231 4.193 4.215 266,495 +0.03(+0.60%)
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