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Adams Diversified Equity Fund (NY: ADX )

21.41 UNCHANGED

Official Closing Price Updated: 4:10 PM EDT, Jun 18, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2005	4.083	4.083	4.039	4.042	258,216	-0.02(-0.46%)
Jun 29, 2005	4.083	4.083	4.052	4.061	208,865	-0.02(-0.39%)
Jun 28, 2005	4.061	4.080	4.058	4.077	134,361	+0.03(+0.85%)
Jun 27, 2005	4.048	4.052	4.039	4.042	187,851	-0.01(-0.31%)
Jun 24, 2005	4.083	4.083	4.042	4.055	195,174	-0.03(-0.69%)
Jun 23, 2005	4.121	4.121	4.083	4.083	226,377	-0.04(-0.91%)
Jun 22, 2005	4.121	4.127	4.111	4.121	117,168	+0.01(+0.31%)
Jun 21, 2005	4.108	4.127	4.105	4.108	238,476	+0.00(+0.00%)
Jun 20, 2005	4.096	4.121	4.080	4.108	442,566	-0.01(-0.30%)
Jun 17, 2005	4.108	4.130	4.108	4.121	183,394	+0.02(+0.54%)
Jun 16, 2005	4.083	4.111	4.083	4.099	157,604	+0.02(+0.38%)
Jun 15, 2005	4.086	4.086	4.061	4.083	218,417	+0.00(+0.00%)
Jun 14, 2005	4.080	4.092	4.055	4.083	194,219	+0.01(+0.23%)
Jun 13, 2005	4.042	4.089	4.039	4.074	230,516	+0.01(+0.23%)
Jun 10, 2005	4.061	4.077	4.048	4.064	199,632	+0.00(+0.08%)
Jun 09, 2005	4.058	4.077	4.036	4.061	202,179	+0.00(+0.08%)
Jun 08, 2005	4.070	4.074	4.039	4.058	211,731	-0.00(-0.08%)
Jun 07, 2005	4.064	4.092	4.058	4.061	272,226	+0.01(+0.23%)
Jun 06, 2005	4.064	4.074	4.038	4.052	138,819	-0.01(-0.23%)
Jun 03, 2005	4.077	4.102	4.052	4.061	92,970	-0.04(-0.92%)
Jun 02, 2005	4.089	4.099	4.061	4.099	159,514	+0.02(+0.38%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices