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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2005 4.083 4.083 4.039 4.042 258,217 -0.02(-0.46%)
Jun 29, 2005 4.083 4.083 4.052 4.061 208,866 -0.02(-0.39%)
Jun 28, 2005 4.061 4.080 4.058 4.077 134,362 +0.03(+0.85%)
Jun 27, 2005 4.048 4.052 4.039 4.042 187,852 -0.01(-0.31%)
Jun 24, 2005 4.083 4.083 4.042 4.055 195,175 -0.03(-0.69%)
Jun 23, 2005 4.121 4.121 4.083 4.083 226,378 -0.04(-0.91%)
Jun 22, 2005 4.121 4.127 4.111 4.121 117,169 +0.01(+0.31%)
Jun 21, 2005 4.108 4.127 4.105 4.108 238,477 +0.00(+0.00%)
Jun 20, 2005 4.096 4.121 4.080 4.108 442,568 -0.01(-0.31%)
Jun 17, 2005 4.108 4.130 4.108 4.121 183,395 +0.02(+0.54%)
Jun 16, 2005 4.083 4.111 4.083 4.099 157,605 +0.02(+0.38%)
Jun 15, 2005 4.086 4.086 4.061 4.083 218,418 +0.00(+0.00%)
Jun 14, 2005 4.080 4.092 4.055 4.083 194,220 +0.01(+0.23%)
Jun 13, 2005 4.042 4.089 4.039 4.074 230,517 +0.01(+0.23%)
Jun 10, 2005 4.061 4.077 4.048 4.064 199,633 +0.00(+0.08%)
Jun 09, 2005 4.058 4.077 4.036 4.061 202,180 +0.00(+0.08%)
Jun 08, 2005 4.070 4.074 4.039 4.058 211,732 -0.00(-0.08%)
Jun 07, 2005 4.064 4.092 4.058 4.061 272,227 +0.01(+0.23%)
Jun 06, 2005 4.064 4.074 4.038 4.052 138,819 -0.01(-0.23%)
Jun 03, 2005 4.077 4.102 4.052 4.061 92,971 -0.04(-0.92%)
Jun 02, 2005 4.089 4.099 4.061 4.099 159,515 +0.02(+0.38%)
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