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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 (%)
Oct 31, 2006 4.391 4.397 4.369 4.369 475,362 -0.01(-0.14%)
Oct 30, 2006 4.344 4.381 4.341 4.375 460,716 +0.00(+0.00%)
Oct 27, 2006 4.381 4.403 4.369 4.375 291,330 -0.03(-0.64%)
Oct 26, 2006 4.385 4.419 4.385 4.403 274,137 +0.02(+0.36%)
Oct 25, 2006 4.369 4.394 4.366 4.388 329,856 +0.02(+0.43%)
Oct 24, 2006 4.363 4.378 4.356 4.369 270,316 +0.01(+0.14%)
Oct 23, 2006 4.334 4.381 4.334 4.363 365,198 +0.02(+0.51%)
Oct 20, 2006 4.344 4.347 4.334 4.341 348,960 -0.01(-0.14%)
Oct 19, 2006 4.350 4.363 4.341 4.347 203,454 -0.00(-0.07%)
Oct 18, 2006 4.350 4.394 4.347 4.350 329,856 +0.01(+0.14%)
Oct 17, 2006 4.334 4.350 4.300 4.344 269,998 -0.01(-0.29%)
Oct 16, 2006 4.350 4.369 4.328 4.356 316,484 +0.02(+0.36%)
Oct 13, 2006 4.303 4.350 4.303 4.341 346,413 +0.01(+0.29%)
Oct 12, 2006 4.287 4.344 4.287 4.328 440,657 +0.04(+0.95%)
Oct 11, 2006 4.309 4.312 4.287 4.287 325,399 -0.03(-0.65%)
Oct 10, 2006 4.297 4.315 4.284 4.315 750,455 +0.02(+0.44%)
Oct 09, 2006 4.262 4.297 4.259 4.297 334,950 +0.02(+0.51%)
Oct 06, 2006 4.262 4.275 4.256 4.275 258,217 -0.00(-0.07%)
Oct 05, 2006 4.271 4.287 4.262 4.278 294,833 -0.01(-0.15%)
Oct 04, 2006 4.227 4.284 4.224 4.284 387,804 +0.05(+1.19%)
Oct 03, 2006 4.196 4.246 4.196 4.234 210,458 +0.01(+0.22%)
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