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Adams Diversified Equity Fund (NY: ADX )

18.98 +0.26 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2006 4.115 4.124 4.090 4.100 297,272 -0.02(-0.38%)
Feb 27, 2006 4.100 4.134 4.100 4.115 411,290 +0.01(+0.23%)
Feb 24, 2006 4.084 4.115 4.084 4.106 325,856 +0.02(+0.54%)
Feb 23, 2006 4.084 4.103 4.077 4.084 260,431 -0.01(-0.15%)
Feb 22, 2006 4.068 4.106 4.068 4.090 191,194 +0.02(+0.54%)
Feb 21, 2006 4.084 4.090 4.055 4.068 346,500 -0.02(-0.39%)
Feb 17, 2006 4.068 4.087 4.068 4.084 152,765 -0.01(-0.15%)
Feb 16, 2006 4.043 4.090 4.043 4.090 181,984 +0.03(+0.78%)
Feb 15, 2006 4.052 4.093 4.040 4.059 389,376 +0.02(+0.39%)
Feb 14, 2006 4.024 4.059 4.018 4.043 430,981 +0.02(+0.55%)
Feb 13, 2006 4.024 4.042 4.005 4.021 279,169 -0.03(-0.62%)
Feb 10, 2006 4.027 4.049 3.959 4.046 434,793 -0.00(-0.08%)
Feb 09, 2006 4.055 4.074 4.043 4.049 156,258 -0.01(-0.16%)
Feb 08, 2006 4.024 4.062 4.024 4.055 222,954 +0.03(+0.63%)
Feb 07, 2006 4.033 4.062 4.030 4.030 404,303 -0.02(-0.54%)
Feb 06, 2006 4.046 4.068 4.037 4.052 293,461 +0.01(+0.16%)
Feb 03, 2006 4.049 4.074 4.046 4.046 360,792 -0.03(-0.70%)
Feb 02, 2006 4.084 4.096 4.065 4.074 155,941 -0.02(-0.46%)
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