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Adams Diversified Equity Fund (NY: ADX )

20.44 +0.35 (+1.74%)

Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2005	4.020	4.030	4.004	4.026	326,991	+0.02(+0.55%)
Jan 28, 2005	4.011	4.030	3.964	4.004	370,929	-0.02(-0.39%)
Jan 27, 2005	4.020	4.042	4.011	4.020	129,904	+0.00(+0.00%)
Jan 26, 2005	3.992	4.030	3.992	4.020	191,036	+0.03(+0.79%)
Jan 25, 2005	3.982	4.008	3.982	3.989	228,288	+0.01(+0.24%)
Jan 24, 2005	3.989	3.992	3.967	3.979	395,445	-0.02(-0.47%)
Jan 21, 2005	4.020	4.030	3.982	3.998	247,392	-0.01(-0.24%)
Jan 20, 2005	4.036	4.036	3.995	4.008	163,654	-0.03(-0.70%)
Jan 19, 2005	4.074	4.074	4.036	4.036	267,132	-0.02(-0.46%)
Jan 18, 2005	4.026	4.077	4.011	4.055	273,182	+0.02(+0.55%)
Jan 14, 2005	4.020	4.036	4.004	4.033	228,607	+0.02(+0.47%)
Jan 13, 2005	4.020	4.052	4.008	4.014	348,641	-0.04(-0.93%)
Jan 12, 2005	4.023	4.052	4.020	4.052	228,925	+0.03(+0.62%)
Jan 11, 2005	4.052	4.058	4.026	4.026	321,259	-0.03(-0.85%)
Jan 10, 2005	4.055	4.077	4.045	4.061	258,854	+0.01(+0.23%)
Jan 07, 2005	4.048	4.061	4.030	4.052	197,404	+0.01(+0.16%)
Jan 06, 2005	4.023	4.058	4.023	4.045	304,066	+0.03(+0.63%)
Jan 05, 2005	4.017	4.045	4.017	4.020	401,176	-0.01(-0.31%)
Jan 04, 2005	4.096	4.102	4.014	4.033	336,224	-0.05(-1.23%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices