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Adams Diversified Equity Fund
(NY:
ADX
)
20.14
-0.02 (-0.10%)
Official Closing Price
Updated: 7:00 PM EDT, May 22, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Nov 30, 2006
4.262
4.281
4.243
4.281
230,198
+0.03(+0.59%)
Nov 29, 2006
4.227
4.265
4.227
4.256
318,074
+0.03(+0.82%)
Nov 28, 2006
4.218
4.237
4.187
4.221
296,742
+0.01(+0.22%)
Nov 27, 2006
4.268
4.281
4.199
4.212
490,643
-0.08(-1.76%)
Nov 24, 2006
4.256
4.290
4.256
4.287
88,831
+0.01(+0.22%)
Nov 22, 2006
4.271
4.293
4.268
4.278
142,321
+0.00(+0.07%)
Nov 21, 2006
4.262
4.287
4.262
4.275
220,009
+0.00(+0.07%)
Nov 20, 2006
4.268
4.284
4.262
4.271
258,216
-0.01(-0.29%)
Nov 17, 2006
4.262
4.303
3.989
4.284
580,430
-0.21(-4.75%)
Nov 16, 2006
4.510
4.513
4.488
4.498
480,773
+0.01(+0.21%)
Nov 15, 2006
4.482
4.498
4.476
4.488
283,369
+0.01(+0.14%)
Nov 14, 2006
4.491
4.507
4.450
4.482
479,500
+0.01(+0.14%)
Nov 13, 2006
4.454
4.485
4.454
4.476
353,097
+0.03(+0.56%)
Nov 10, 2006
4.454
4.460
4.438
4.450
666,078
+0.02(+0.43%)
Nov 09, 2006
4.422
4.454
4.422
4.432
426,965
+0.00(+0.07%)
Nov 08, 2006
4.385
4.432
4.372
4.428
335,904
+0.02(+0.43%)
Nov 07, 2006
4.394
4.413
4.388
4.410
274,773
+0.03(+0.72%)
Nov 06, 2006
4.341
4.394
4.341
4.378
493,509
+0.04(+0.87%)
Nov 03, 2006
4.337
4.350
4.322
4.341
293,558
-0.00(-0.07%)
Nov 02, 2006
4.341
4.347
4.328
4.344
418,368
-0.01(-0.22%)
Nov 01, 2006
4.378
4.413
4.347
4.353
777,834
-0.02(-0.36%)
Oct 31, 2006
4.391
4.397
4.369
4.369
475,360
-0.01(-0.14%)
Oct 30, 2006
4.344
4.381
4.341
4.375
460,714
+0.00(+0.00%)
Oct 27, 2006
4.381
4.403
4.369
4.375
291,329
-0.03(-0.64%)
Oct 26, 2006
4.385
4.419
4.385
4.403
274,136
+0.02(+0.36%)
Oct 25, 2006
4.369
4.394
4.366
4.388
329,855
+0.02(+0.43%)
Oct 24, 2006
4.363
4.378
4.356
4.369
270,315
+0.01(+0.14%)
Oct 23, 2006
4.334
4.381
4.334
4.363
365,196
+0.02(+0.51%)
Oct 20, 2006
4.344
4.347
4.334
4.341
348,958
-0.01(-0.14%)
Oct 19, 2006
4.350
4.363
4.341
4.347
203,453
-0.00(-0.07%)
Oct 18, 2006
4.350
4.394
4.347
4.350
329,855
+0.01(+0.14%)
Oct 17, 2006
4.334
4.350
4.300
4.344
269,997
-0.01(-0.29%)
Oct 16, 2006
4.350
4.369
4.328
4.356
316,482
+0.02(+0.36%)
Oct 13, 2006
4.303
4.350
4.303
4.341
346,411
+0.01(+0.29%)
Oct 12, 2006
4.287
4.344
4.287
4.328
440,656
+0.04(+0.95%)
Oct 11, 2006
4.309
4.312
4.287
4.287
325,397
-0.03(-0.66%)
Oct 10, 2006
4.297
4.315
4.284
4.315
750,452
+0.02(+0.44%)
Oct 09, 2006
4.262
4.297
4.259
4.297
334,949
+0.02(+0.51%)
Oct 06, 2006
4.262
4.275
4.256
4.275
258,216
-0.00(-0.07%)
Oct 05, 2006
4.271
4.287
4.262
4.278
294,832
-0.01(-0.15%)
Oct 04, 2006
4.227
4.284
4.224
4.284
387,802
+0.05(+1.19%)
Oct 03, 2006
4.196
4.246
4.196
4.234
210,457
+0.01(+0.22%)
Oct 02, 2006
4.237
4.253
4.224
4.224
255,351
-0.02(-0.52%)
Sep 29, 2006
4.240
4.256
4.234
4.246
306,930
+0.00(+0.00%)
Sep 28, 2006
4.240
4.249
4.234
4.246
190,399
+0.01(+0.22%)
Sep 27, 2006
4.221
4.256
4.221
4.237
511,020
-0.01(-0.30%)
Sep 26, 2006
4.212
4.253
4.202
4.249
641,562
+0.04(+0.97%)
Sep 25, 2006
4.168
4.209
4.158
4.209
585,843
+0.03(+0.83%)
Sep 22, 2006
4.174
4.184
4.152
4.174
461,669
-0.01(-0.15%)
Sep 21, 2006
4.196
4.202
4.171
4.180
295,150
-0.01(-0.30%)
Sep 20, 2006
4.180
4.205
4.180
4.193
300,244
+0.02(+0.53%)
Sep 19, 2006
4.177
4.184
4.149
4.171
116,850
-0.01(-0.23%)
Sep 18, 2006
4.177
4.187
4.168
4.180
290,056
+0.00(+0.00%)
Sep 15, 2006
4.180
4.193
4.168
4.180
309,159
+0.01(+0.30%)
Sep 14, 2006
4.168
4.177
4.158
4.168
328,900
-0.01(-0.23%)
Sep 13, 2006
4.152
4.196
4.149
4.177
620,548
+0.01(+0.30%)
Sep 12, 2006
4.124
4.168
4.121
4.165
170,340
+0.04(+0.99%)
Sep 11, 2006
4.114
4.140
4.099
4.124
202,816
+0.00(+0.08%)
Sep 08, 2006
4.108
4.130
4.105
4.121
269,360
+0.02(+0.46%)
Sep 07, 2006
4.118
4.127
4.102
4.102
234,974
-0.02(-0.46%)
Sep 06, 2006
4.152
4.155
4.121
4.121
152,828
-0.04(-1.06%)
Sep 05, 2006
4.168
4.177
4.162
4.165
174,479
-0.00(-0.08%)
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