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Adams Diversified Equity Fund (NY: ADX )

21.30 +0.13 (+0.61%)

Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2006	4.048	4.058	4.033	4.052	151,874	+0.02(+0.47%)
May 30, 2006	4.074	4.074	4.033	4.033	259,173	-0.06(-1.38%)
May 26, 2006	4.086	4.089	4.061	4.089	219,692	+0.03(+0.85%)
May 25, 2006	4.036	4.064	4.026	4.055	199,633	+0.03(+0.86%)
May 24, 2006	3.992	4.042	3.976	4.020	214,597	+0.01(+0.23%)
May 23, 2006	4.058	4.067	4.011	4.011	298,017	-0.03(-0.62%)
May 22, 2006	4.030	4.042	4.001	4.036	360,104	-0.02(-0.46%)
May 19, 2006	4.058	4.061	4.011	4.055	610,362	+0.01(+0.16%)
May 18, 2006	4.077	4.083	4.045	4.048	346,731	-0.01(-0.15%)
May 17, 2006	4.092	4.096	4.048	4.055	268,724	-0.05(-1.30%)
May 16, 2006	4.127	4.130	4.102	4.108	291,967	-0.03(-0.61%)
May 15, 2006	4.121	4.136	4.108	4.133	246,118	-0.00(-0.08%)
May 12, 2006	4.152	4.165	4.130	4.136	355,328	-0.03(-0.60%)
May 11, 2006	4.218	4.229	4.140	4.162	386,530	-0.06(-1.49%)
May 10, 2006	4.209	4.234	4.209	4.224	133,725	+0.01(+0.22%)
May 09, 2006	4.215	4.234	4.212	4.215	124,173	-0.02(-0.37%)
May 08, 2006	4.246	4.246	4.218	4.231	267,451	-0.02(-0.37%)
May 05, 2006	4.218	4.249	4.218	4.246	203,135	+0.04(+0.90%)
May 04, 2006	4.183	4.225	4.183	4.209	359,785	+0.01(+0.30%)
May 03, 2006	4.202	4.209	4.187	4.196	219,055	-0.02(-0.45%)
May 02, 2006	4.193	4.231	4.193	4.215	266,496	+0.03(+0.60%)

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Adams Diversified Equity Fund (NY: ADX )

Historical Prices