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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 (%)
Jul 31, 2007	4.633	4.648	4.554	4.554	332,084	-0.05(-1.09%)
Jul 30, 2007	4.564	4.608	4.507	4.604	314,890	+0.06(+1.31%)
Jul 27, 2007	4.601	4.620	4.513	4.545	654,934	-0.08(-1.63%)
Jul 26, 2007	4.689	4.692	4.567	4.620	450,844	-0.10(-2.06%)
Jul 25, 2007	4.721	4.749	4.695	4.717	264,903	+0.01(+0.27%)
Jul 24, 2007	4.780	4.790	4.692	4.705	222,238	-0.11(-2.22%)
Jul 23, 2007	4.805	4.824	4.787	4.812	113,347	+0.04(+0.79%)
Jul 20, 2007	4.796	4.809	4.761	4.774	163,335	-0.04(-0.91%)
Jul 19, 2007	4.812	4.837	4.805	4.818	145,187	+0.02(+0.39%)
Jul 18, 2007	4.802	4.812	4.768	4.799	139,774	-0.02(-0.46%)
Jul 17, 2007	4.815	4.834	4.805	4.821	149,007	-0.01(-0.13%)
Jul 16, 2007	4.809	4.837	4.809	4.827	236,247	-0.00(-0.07%)
Jul 13, 2007	4.802	4.831	4.796	4.831	392,897	+0.03(+0.59%)
Jul 12, 2007	4.736	4.802	4.736	4.802	228,924	+0.08(+1.66%)
Jul 11, 2007	4.711	4.755	4.705	4.724	188,170	-0.01(-0.20%)
Jul 10, 2007	4.755	4.774	4.721	4.733	217,144	-0.05(-1.12%)
Jul 09, 2007	4.768	4.787	4.761	4.787	148,052	+0.03(+0.66%)
Jul 06, 2007	4.730	4.755	4.727	4.755	163,017	+0.03(+0.60%)
Jul 05, 2007	4.724	4.733	4.717	4.727	170,340	+0.01(+0.13%)
Jul 03, 2007	4.743	4.752	4.717	4.721	91,060	+0.00(+0.07%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices