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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

Date Open High Low Close Volume Change (%)
Jun 29, 2007 4.680 4.708 4.642 4.677 136,590 +0.00(+0.00%)
Jun 28, 2007 4.677 4.699 4.661 4.677 188,807 -0.01(-0.27%)
Jun 27, 2007 4.633 4.689 4.626 4.689 467,082 +0.03(+0.67%)
Jun 26, 2007 4.661 4.683 4.651 4.658 133,406 -0.01(-0.13%)
Jun 25, 2007 4.655 4.705 4.651 4.664 183,076 -0.00(-0.03%)
Jun 22, 2007 4.680 4.702 4.604 4.665 378,887 -0.04(-0.84%)
Jun 21, 2007 4.714 4.724 4.673 4.705 470,266 -0.02(-0.40%)
Jun 20, 2007 4.749 4.755 4.721 4.724 332,720 -0.03(-0.59%)
Jun 19, 2007 4.717 4.758 4.714 4.752 203,771 +0.02(+0.33%)
Jun 18, 2007 4.752 4.758 4.721 4.736 167,793 -0.01(-0.13%)
Jun 15, 2007 4.727 4.749 4.721 4.743 219,372 +0.04(+0.94%)
Jun 14, 2007 4.670 4.708 4.670 4.699 149,644 +0.03(+0.57%)
Jun 13, 2007 4.648 4.673 4.623 4.672 148,371 +0.04(+0.78%)
Jun 12, 2007 4.655 4.661 4.630 4.636 206,318 -0.04(-0.87%)
Jun 11, 2007 4.658 4.689 4.651 4.677 111,437 +0.02(+0.40%)
Jun 08, 2007 4.589 4.658 4.582 4.658 290,374 +0.06(+1.30%)
Jun 07, 2007 4.651 4.670 4.598 4.598 189,443 -0.08(-1.68%)
Jun 06, 2007 4.677 4.689 4.648 4.677 221,283 -0.04(-0.80%)
Jun 05, 2007 4.708 4.717 4.695 4.714 172,569 -0.02(-0.40%)
Jun 04, 2007 4.708 4.733 4.699 4.733 228,606 +0.03(+0.60%)
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