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Adams Diversified Equity Fund (NY: ADX )

21.41 +0.11 (+0.52%)

Official Closing Price Updated: 7:00 PM EDT, Jun 17, 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, 2006	4.055	4.070	4.042	4.042	242,934	-0.01(-0.16%)
Jun 29, 2006	3.982	4.058	3.977	4.048	310,434	+0.08(+1.98%)
Jun 28, 2006	3.948	3.970	3.948	3.970	234,019	+0.01(+0.24%)
Jun 27, 2006	3.976	3.982	3.945	3.961	200,270	-0.02(-0.39%)
Jun 26, 2006	3.967	3.979	3.961	3.976	164,609	+0.01(+0.16%)
Jun 23, 2006	3.948	3.986	3.948	3.970	217,145	+0.01(+0.16%)
Jun 22, 2006	3.970	3.989	3.935	3.964	239,751	-0.02(-0.47%)
Jun 21, 2006	3.957	4.001	3.957	3.982	226,696	+0.03(+0.63%)
Jun 20, 2006	3.970	3.992	3.942	3.957	290,694	-0.01(-0.16%)
Jun 19, 2006	3.973	3.986	3.951	3.964	1,193,023	+0.01(+0.16%)
Jun 16, 2006	3.957	3.976	3.945	3.957	236,885	-0.02(-0.47%)
Jun 15, 2006	3.917	3.989	3.917	3.976	612,590	+0.07(+1.69%)
Jun 14, 2006	3.913	3.935	3.885	3.910	286,873	-0.01(-0.16%)
Jun 13, 2006	3.913	3.961	3.910	3.917	388,122	-0.04(-0.95%)
Jun 12, 2006	4.004	4.008	3.948	3.954	216,826	-0.05(-1.18%)
Jun 09, 2006	4.014	4.023	3.995	4.001	156,968	-0.03(-0.70%)
Jun 08, 2006	4.014	4.030	3.945	4.030	317,757	+0.01(+0.23%)
Jun 07, 2006	4.023	4.058	4.014	4.020	226,696	-0.01(-0.23%)
Jun 06, 2006	4.039	4.058	4.014	4.030	175,116	-0.03(-0.62%)
Jun 05, 2006	4.089	4.102	4.042	4.055	240,069	-0.05(-1.22%)
Jun 02, 2006	4.124	4.124	4.083	4.105	255,670	+0.00(+0.00%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices