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Adams Diversified Equity Fund (NY: ADX )

21.08 +0.28 (+1.35%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 28, 2002 3.816 3.873 3.816 3.851 361,059 +0.02(+0.41%)
Jun 27, 2002 3.810 3.847 3.778 3.835 191,036 +0.05(+1.24%)
Jun 26, 2002 3.533 3.803 3.533 3.788 885,454 -0.06(-1.55%)
Jun 25, 2002 3.891 3.920 3.847 3.847 391,625 -0.04(-1.05%)
Jun 21, 2002 3.926 3.929 3.882 3.888 241,979 -0.05(-1.28%)
Jun 20, 2002 3.961 3.976 3.939 3.939 349,597 -0.02(-0.48%)
Jun 19, 2002 4.004 4.004 3.957 3.957 244,845 -0.05(-1.18%)
Jun 18, 2002 3.973 4.036 3.973 4.004 332,722 +0.02(+0.39%)
Jun 17, 2002 3.917 3.989 3.913 3.989 405,952 +0.08(+2.01%)
Jun 14, 2002 3.917 3.923 3.885 3.910 394,172 -0.06(-1.50%)
Jun 12, 2002 3.973 3.973 3.910 3.970 384,302 -0.00(-0.08%)
Jun 11, 2002 4.023 4.045 3.973 3.973 371,566 -0.05(-1.17%)
Jun 10, 2002 3.976 4.048 3.976 4.020 445,433 +0.01(+0.31%)
Jun 07, 2002 4.061 4.061 3.989 4.008 385,257 -0.06(-1.47%)
Jun 06, 2002 4.086 4.099 4.061 4.067 291,649 -0.02(-0.38%)
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