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Adams Diversified Equity Fund (NY: ADX )

20.69 +0.02 (+0.10%)

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

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Nov 29, 2002	3.527	3.537	3.502	3.502	58,902	-0.03(-0.80%)
Nov 27, 2002	3.445	3.530	3.445	3.530	297,697	+0.08(+2.27%)
Nov 26, 2002	3.502	3.502	3.452	3.452	266,813	-0.05(-1.35%)
Nov 25, 2002	3.486	3.502	3.455	3.499	328,900	+0.02(+0.45%)
Nov 22, 2002	3.502	3.524	3.467	3.483	479,818	-0.03(-0.98%)
Nov 21, 2002	3.471	3.580	3.471	3.518	316,801	-0.10(-2.86%)
Nov 20, 2002	3.546	3.621	3.533	3.621	168,429	+0.08(+2.22%)
Nov 19, 2002	3.574	3.580	3.537	3.543	185,623	-0.03(-0.88%)
Nov 18, 2002	3.587	3.624	3.549	3.574	253,759	-0.01(-0.18%)
Nov 15, 2002	3.543	3.580	3.537	3.580	210,776	+0.03(+0.71%)
Nov 14, 2002	3.530	3.565	3.527	3.555	174,797	+0.07(+2.07%)
Nov 13, 2002	3.464	3.540	3.461	3.483	231,153	-0.03(-0.80%)
Nov 12, 2002	3.480	3.540	3.480	3.511	292,284	+0.04(+1.27%)
Nov 11, 2002	3.533	3.549	3.461	3.467	206,000	-0.08(-2.39%)
Nov 08, 2002	3.584	3.618	3.549	3.552	176,071	-0.03(-0.79%)
Nov 07, 2002	3.665	3.665	3.568	3.580	177,344	-0.10(-2.65%)
Nov 06, 2002	3.697	3.703	3.650	3.678	237,202	+0.01(+0.34%)
Nov 05, 2002	3.624	3.665	3.624	3.665	170,021	+0.01(+0.34%)
Nov 04, 2002	3.640	3.716	3.640	3.653	233,382	+0.04(+1.13%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices