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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

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2013	4.706	4.728	4.679	4.713	273,027	-0.01(-0.16%)
Sep 27, 2013	4.725	4.744	4.717	4.721	272,146	-0.02(-0.40%)
Sep 26, 2013	4.736	4.778	4.735	4.740	142,661	+0.01(+0.24%)
Sep 25, 2013	4.747	4.759	4.728	4.728	228,171	-0.01(-0.16%)
Sep 24, 2013	4.751	4.789	4.736	4.736	154,188	-0.03(-0.72%)
Sep 23, 2013	4.789	4.789	4.744	4.770	269,349	-0.03(-0.56%)
Sep 20, 2013	4.808	4.816	4.793	4.797	508,362	-0.01(-0.24%)
Sep 19, 2013	4.785	4.812	4.785	4.808	360,596	+0.02(+0.48%)
Sep 18, 2013	4.725	4.785	4.725	4.785	220,243	+0.05(+1.13%)
Sep 17, 2013	4.717	4.744	4.717	4.732	171,665	+0.02(+0.44%)
Sep 16, 2013	4.721	4.742	4.709	4.711	398,574	+0.02(+0.53%)
Sep 13, 2013	4.702	4.703	4.675	4.686	361,852	+0.00(+0.00%)
Sep 12, 2013	4.690	4.709	4.675	4.686	166,707	+0.01(+0.24%)
Sep 11, 2013	4.675	4.706	4.675	4.675	231,123	-0.01(-0.16%)
Sep 10, 2013	4.690	4.708	4.675	4.683	183,802	+0.02(+0.41%)
Sep 09, 2013	4.633	4.667	4.629	4.664	149,632	+0.04(+0.82%)
Sep 06, 2013	4.652	4.660	4.610	4.626	171,473	-0.00(-0.08%)
Sep 05, 2013	4.614	4.641	4.614	4.629	146,470	-0.00(-0.08%)
Sep 04, 2013	4.591	4.633	4.588	4.633	229,749	+0.05(+0.99%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices