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Adams Diversified Equity Fund (NY: ADX )

20.10 +0.04 (+0.20%)
Official Closing Price Updated: 6:30 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2006 4.055 4.070 4.042 4.042 242,933 -0.01(-0.16%)
Jun 29, 2006 3.982 4.058 3.977 4.048 310,433 +0.08(+1.98%)
Jun 28, 2006 3.948 3.970 3.948 3.970 234,018 +0.01(+0.24%)
Jun 27, 2006 3.976 3.982 3.945 3.961 200,269 -0.02(-0.40%)
Jun 26, 2006 3.967 3.979 3.961 3.976 164,609 +0.01(+0.16%)
Jun 23, 2006 3.948 3.986 3.948 3.970 217,144 +0.01(+0.16%)
Jun 22, 2006 3.970 3.989 3.935 3.964 239,750 -0.02(-0.47%)
Jun 21, 2006 3.957 4.001 3.957 3.982 226,695 +0.03(+0.64%)
Jun 20, 2006 3.970 3.992 3.942 3.957 290,692 -0.01(-0.16%)
Jun 19, 2006 3.973 3.986 3.951 3.964 1,193,018 +0.01(+0.16%)
Jun 16, 2006 3.957 3.976 3.945 3.957 236,884 -0.02(-0.47%)
Jun 15, 2006 3.917 3.989 3.917 3.976 612,588 +0.07(+1.69%)
Jun 14, 2006 3.913 3.935 3.885 3.910 286,872 -0.01(-0.16%)
Jun 13, 2006 3.913 3.961 3.910 3.917 388,121 -0.04(-0.95%)
Jun 12, 2006 4.004 4.008 3.948 3.954 216,825 -0.05(-1.18%)
Jun 09, 2006 4.014 4.023 3.995 4.001 156,967 -0.03(-0.70%)
Jun 08, 2006 4.014 4.030 3.945 4.030 317,756 +0.01(+0.23%)
Jun 07, 2006 4.023 4.058 4.014 4.020 226,695 -0.01(-0.23%)
Jun 06, 2006 4.039 4.058 4.014 4.030 175,116 -0.03(-0.62%)
Jun 05, 2006 4.089 4.102 4.042 4.055 240,068 -0.05(-1.22%)
Jun 02, 2006 4.124 4.124 4.083 4.105 255,669 +0.00(+0.00%)
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