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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 (%)
May 28, 2004	3.863	3.891	3.851	3.873	280,822	+0.01(+0.16%)
May 27, 2004	3.857	3.879	3.854	3.866	129,267	+0.02(+0.49%)
May 26, 2004	3.863	3.863	3.835	3.847	215,552	+0.00(+0.08%)
May 25, 2004	3.803	3.857	3.794	3.844	192,946	+0.04(+0.99%)
May 24, 2004	3.810	3.829	3.800	3.807	168,429	+0.02(+0.41%)
May 21, 2004	3.791	3.810	3.775	3.791	186,578	+0.00(+0.08%)
May 20, 2004	3.781	3.800	3.769	3.788	294,195	-0.01(-0.17%)
May 19, 2004	3.816	3.838	3.794	3.794	232,745	+0.00(+0.00%)
May 18, 2004	3.781	3.816	3.781	3.794	93,925	+0.00(+0.08%)
May 17, 2004	3.791	3.816	3.756	3.791	159,514	-0.03(-0.82%)
May 14, 2004	3.825	3.851	3.810	3.822	171,613	-0.01(-0.25%)
May 13, 2004	3.847	3.876	3.810	3.832	300,563	-0.06(-1.61%)
May 12, 2004	3.825	3.895	3.781	3.895	278,912	+0.07(+1.89%)
May 11, 2004	3.854	3.882	3.800	3.822	299,607	-0.02(-0.41%)
May 10, 2004	3.891	3.891	3.769	3.838	355,963	-0.08(-1.93%)
May 07, 2004	3.929	3.945	3.910	3.913	255,032	-0.04(-1.03%)
May 06, 2004	3.964	3.964	3.929	3.954	96,473	-0.02(-0.47%)
May 05, 2004	3.957	3.976	3.939	3.973	170,977	+0.00(+0.08%)
May 04, 2004	3.957	3.979	3.929	3.970	190,399	+0.01(+0.16%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices