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Adams Diversified Equity Fund (NY: ADX )

20.06 +0.01 (+0.05%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2004 4.108 4.111 4.074 4.089 265,539 -0.01(-0.31%)
Nov 29, 2004 4.114 4.114 4.070 4.102 200,269 -0.00(-0.08%)
Nov 26, 2004 4.096 4.108 4.086 4.105 93,607 +0.00(+0.00%)
Nov 24, 2004 4.105 4.108 4.089 4.105 183,712 +0.00(+0.08%)
Nov 23, 2004 4.158 4.158 4.089 4.102 246,117 -0.04(-1.06%)
Nov 22, 2004 4.143 4.149 4.121 4.146 207,273 -0.02(-0.38%)
Nov 19, 2004 4.193 4.234 4.108 4.162 511,976 -0.20(-4.68%)
Nov 18, 2004 4.391 4.394 4.350 4.366 451,481 -0.00(-0.07%)
Nov 17, 2004 4.337 4.378 4.337 4.369 247,391 +0.03(+0.72%)
Nov 16, 2004 4.337 4.350 4.306 4.337 312,343 -0.02(-0.43%)
Nov 15, 2004 4.344 4.356 4.322 4.356 295,468 +0.04(+1.02%)
Nov 12, 2004 4.268 4.319 4.268 4.312 310,751 +0.05(+1.10%)
Nov 11, 2004 4.249 4.268 4.231 4.265 148,052 +0.04(+0.89%)
Nov 10, 2004 4.234 4.253 4.218 4.227 177,663 -0.01(-0.22%)
Nov 09, 2004 4.224 4.259 4.218 4.237 163,654 -0.01(-0.30%)
Nov 08, 2004 4.253 4.319 4.237 4.249 158,559 -0.01(-0.15%)
Nov 05, 2004 4.199 4.271 4.199 4.256 315,845 +0.03(+0.74%)
Nov 04, 2004 4.177 4.227 4.168 4.224 124,491 +0.05(+1.13%)
Nov 03, 2004 4.140 4.205 4.140 4.177 291,966 +0.07(+1.68%)
Nov 02, 2004 4.105 4.149 4.083 4.108 246,436 +0.01(+0.15%)
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