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Adams Diversified Equity Fund (NY: ADX )

19.71 +0.04 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2006 4.065 4.081 4.052 4.052 242,329 -0.01(-0.16%)
Jun 29, 2006 3.992 4.068 3.987 4.059 309,660 +0.08(+1.98%)
Jun 28, 2006 3.958 3.980 3.958 3.980 233,436 +0.01(+0.24%)
Jun 27, 2006 3.986 3.992 3.955 3.970 199,770 -0.02(-0.39%)
Jun 26, 2006 3.977 3.989 3.970 3.986 164,199 +0.01(+0.16%)
Jun 23, 2006 3.958 3.996 3.958 3.980 216,603 +0.01(+0.16%)
Jun 22, 2006 3.980 3.999 3.945 3.974 239,153 -0.02(-0.47%)
Jun 21, 2006 3.967 4.011 3.967 3.992 226,131 +0.03(+0.63%)
Jun 20, 2006 3.980 4.002 3.952 3.967 289,969 -0.01(-0.16%)
Jun 19, 2006 3.983 3.996 3.961 3.974 1,190,048 +0.01(+0.16%)
Jun 16, 2006 3.967 3.986 3.955 3.967 236,294 -0.02(-0.47%)
Jun 15, 2006 3.926 3.999 3.926 3.986 611,063 +0.07(+1.69%)
Jun 14, 2006 3.923 3.944 3.895 3.920 286,157 -0.01(-0.16%)
Jun 13, 2006 3.923 3.970 3.920 3.926 387,154 -0.04(-0.95%)
Jun 12, 2006 4.014 4.018 3.958 3.964 216,285 -0.05(-1.18%)
Jun 09, 2006 4.024 4.033 4.005 4.011 156,577 -0.03(-0.70%)
Jun 08, 2006 4.024 4.040 3.955 4.040 316,965 +0.01(+0.23%)
Jun 07, 2006 4.033 4.068 4.024 4.030 226,131 -0.01(-0.23%)
Jun 06, 2006 4.049 4.068 4.024 4.040 174,680 -0.03(-0.62%)
Jun 05, 2006 4.099 4.112 4.052 4.065 239,470 -0.05(-1.22%)
Jun 02, 2006 4.134 4.134 4.093 4.115 255,033 +0.00(+0.00%)
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