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Adams Diversified Equity Fund
(NY:
ADX
)
20.73
+0.77 (+3.86%)
Official Closing Price
Updated: 7:00 PM EDT, May 24, 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
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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 (%)
Jun 30, 2006
4.055
4.070
4.042
4.042
242,934
-0.01(-0.16%)
Jun 29, 2006
3.982
4.058
3.977
4.048
310,434
+0.08(+1.98%)
Jun 28, 2006
3.948
3.970
3.948
3.970
234,019
+0.01(+0.24%)
Jun 27, 2006
3.976
3.982
3.945
3.961
200,270
-0.02(-0.39%)
Jun 26, 2006
3.967
3.979
3.961
3.976
164,609
+0.01(+0.16%)
Jun 23, 2006
3.948
3.986
3.948
3.970
217,145
+0.01(+0.16%)
Jun 22, 2006
3.970
3.989
3.935
3.964
239,751
-0.02(-0.47%)
Jun 21, 2006
3.957
4.001
3.957
3.982
226,696
+0.03(+0.63%)
Jun 20, 2006
3.970
3.992
3.942
3.957
290,694
-0.01(-0.16%)
Jun 19, 2006
3.973
3.986
3.951
3.964
1,193,023
+0.01(+0.16%)
Jun 16, 2006
3.957
3.976
3.945
3.957
236,885
-0.02(-0.47%)
Jun 15, 2006
3.917
3.989
3.917
3.976
612,590
+0.07(+1.69%)
Jun 14, 2006
3.913
3.935
3.885
3.910
286,873
-0.01(-0.16%)
Jun 13, 2006
3.913
3.961
3.910
3.917
388,122
-0.04(-0.95%)
Jun 12, 2006
4.004
4.008
3.948
3.954
216,826
-0.05(-1.18%)
Jun 09, 2006
4.014
4.023
3.995
4.001
156,968
-0.03(-0.70%)
Jun 08, 2006
4.014
4.030
3.945
4.030
317,757
+0.01(+0.23%)
Jun 07, 2006
4.023
4.058
4.014
4.020
226,696
-0.01(-0.23%)
Jun 06, 2006
4.039
4.058
4.014
4.030
175,116
-0.03(-0.62%)
Jun 05, 2006
4.089
4.102
4.042
4.055
240,069
-0.05(-1.22%)
Jun 02, 2006
4.124
4.124
4.083
4.105
255,670
+0.00(+0.00%)
Jun 01, 2006
4.061
4.111
4.055
4.105
381,754
+0.05(+1.32%)
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%)
May 01, 2006
4.187
4.209
4.183
4.190
178,937
+0.00(+0.08%)
Apr 28, 2006
4.183
4.204
4.177
4.187
175,116
+0.00(+0.08%)
Apr 27, 2006
4.177
4.209
4.158
4.183
346,731
+0.01(+0.15%)
Apr 26, 2006
4.165
4.205
4.165
4.177
201,862
+0.01(+0.30%)
Apr 25, 2006
4.180
4.202
4.162
4.165
299,290
-0.01(-0.15%)
Apr 24, 2006
4.199
4.215
4.146
4.171
284,007
-0.03(-0.60%)
Apr 21, 2006
4.224
4.237
4.187
4.196
517,390
-0.00(-0.08%)
Apr 20, 2006
4.205
4.221
4.199
4.199
333,995
+0.01(+0.23%)
Apr 19, 2006
4.183
4.212
4.180
4.190
195,812
-0.00(-0.07%)
Apr 18, 2006
4.130
4.209
4.130
4.193
350,233
+0.07(+1.75%)
Apr 17, 2006
4.136
4.155
4.111
4.121
186,897
-0.02(-0.53%)
Apr 13, 2006
4.158
4.162
4.133
4.143
169,385
-0.02(-0.38%)
Apr 12, 2006
4.140
4.165
4.140
4.158
200,270
+0.02(+0.38%)
Apr 11, 2006
4.162
4.190
4.133
4.143
300,564
-0.05(-1.12%)
Apr 10, 2006
4.177
4.209
4.168
4.190
246,437
+0.01(+0.30%)
Apr 07, 2006
4.212
4.215
4.168
4.177
530,763
-0.03(-0.60%)
Apr 06, 2006
4.202
4.212
4.187
4.202
189,444
-0.01(-0.15%)
Apr 05, 2006
4.199
4.215
4.199
4.209
249,939
+0.00(+0.00%)
Apr 04, 2006
4.196
4.218
4.183
4.209
295,151
+0.02(+0.52%)
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