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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
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 (%)
Jun 29, 2007
4.680
4.708
4.642
4.677
136,590
+0.00(+0.00%)
Jun 28, 2007
4.677
4.699
4.661
4.677
188,807
-0.01(-0.27%)
Jun 27, 2007
4.633
4.689
4.626
4.689
467,082
+0.03(+0.67%)
Jun 26, 2007
4.661
4.683
4.651
4.658
133,406
-0.01(-0.13%)
Jun 25, 2007
4.655
4.705
4.651
4.664
183,076
-0.00(-0.03%)
Jun 22, 2007
4.680
4.702
4.604
4.665
378,887
-0.04(-0.84%)
Jun 21, 2007
4.714
4.724
4.673
4.705
470,266
-0.02(-0.40%)
Jun 20, 2007
4.749
4.755
4.721
4.724
332,720
-0.03(-0.59%)
Jun 19, 2007
4.717
4.758
4.714
4.752
203,771
+0.02(+0.33%)
Jun 18, 2007
4.752
4.758
4.721
4.736
167,793
-0.01(-0.13%)
Jun 15, 2007
4.727
4.749
4.721
4.743
219,372
+0.04(+0.94%)
Jun 14, 2007
4.670
4.708
4.670
4.699
149,644
+0.03(+0.57%)
Jun 13, 2007
4.648
4.673
4.623
4.672
148,371
+0.04(+0.78%)
Jun 12, 2007
4.655
4.661
4.630
4.636
206,318
-0.04(-0.87%)
Jun 11, 2007
4.658
4.689
4.651
4.677
111,437
+0.02(+0.40%)
Jun 08, 2007
4.589
4.658
4.582
4.658
290,374
+0.06(+1.30%)
Jun 07, 2007
4.651
4.670
4.598
4.598
189,443
-0.08(-1.68%)
Jun 06, 2007
4.677
4.689
4.648
4.677
221,283
-0.04(-0.80%)
Jun 05, 2007
4.708
4.717
4.695
4.714
172,569
-0.02(-0.40%)
Jun 04, 2007
4.708
4.733
4.699
4.733
228,606
+0.03(+0.60%)
Jun 01, 2007
4.711
4.733
4.695
4.705
429,830
+0.01(+0.20%)
May 31, 2007
4.699
4.705
4.683
4.695
253,122
+0.00(+0.07%)
May 30, 2007
4.655
4.692
4.636
4.692
338,133
+0.03(+0.67%)
May 29, 2007
4.667
4.695
4.651
4.661
162,380
-0.01(-0.13%)
May 25, 2007
4.648
4.667
4.639
4.667
142,003
+0.03(+0.54%)
May 24, 2007
4.683
4.702
4.633
4.642
334,631
-0.05(-1.00%)
May 23, 2007
4.695
4.711
4.686
4.689
433,014
+0.00(+0.07%)
May 22, 2007
4.689
4.702
4.686
4.686
196,130
+0.01(+0.20%)
May 21, 2007
4.677
4.705
4.667
4.677
301,836
+0.01(+0.20%)
May 18, 2007
4.658
4.667
4.651
4.667
183,394
+0.03(+0.54%)
May 17, 2007
4.648
4.658
4.633
4.642
222,238
-0.01(-0.14%)
May 16, 2007
4.626
4.648
4.620
4.648
240,386
+0.01(+0.14%)
May 15, 2007
4.645
4.667
4.642
4.642
230,516
-0.02(-0.40%)
May 14, 2007
4.648
4.673
4.648
4.661
118,123
+0.01(+0.27%)
May 11, 2007
4.623
4.664
4.623
4.648
195,174
+0.03(+0.68%)
May 10, 2007
4.664
4.670
4.617
4.617
298,334
-0.06(-1.28%)
May 09, 2007
4.639
4.686
4.636
4.677
226,695
+0.04(+0.81%)
May 08, 2007
4.626
4.651
4.626
4.639
225,103
+0.00(+0.00%)
May 07, 2007
4.636
4.664
4.636
4.639
517,388
+0.01(+0.13%)
May 04, 2007
4.636
4.658
4.633
4.633
277,002
-0.01(-0.20%)
May 03, 2007
4.633
4.645
4.617
4.642
213,323
+0.01(+0.27%)
May 02, 2007
4.601
4.642
4.601
4.630
203,134
+0.03(+0.61%)
May 01, 2007
4.586
4.608
4.573
4.601
288,464
+0.00(+0.00%)
Apr 30, 2007
4.614
4.639
4.601
4.601
504,971
-0.02(-0.41%)
Apr 27, 2007
4.579
4.626
4.579
4.620
294,832
+0.03(+0.62%)
Apr 26, 2007
4.595
4.623
4.592
4.592
165,564
+0.00(+0.07%)
Apr 25, 2007
4.570
4.598
4.570
4.589
280,185
+0.02(+0.41%)
Apr 24, 2007
4.557
4.570
4.542
4.570
120,034
+0.02(+0.41%)
Apr 23, 2007
4.554
4.567
4.545
4.551
235,610
-0.00(-0.07%)
Apr 20, 2007
4.551
4.589
4.545
4.554
362,331
+0.03(+0.55%)
Apr 19, 2007
4.510
4.538
4.510
4.529
171,932
-0.01(-0.14%)
Apr 18, 2007
4.507
4.545
4.507
4.535
152,828
+0.00(+0.00%)
Apr 17, 2007
4.529
4.542
4.520
4.535
200,269
+0.01(+0.21%)
Apr 16, 2007
4.516
4.548
4.516
4.526
330,173
+0.02(+0.49%)
Apr 13, 2007
4.501
4.504
4.469
4.504
327,308
+0.03(+0.56%)
Apr 12, 2007
4.435
4.479
4.432
4.479
594,758
+0.03(+0.71%)
Apr 11, 2007
4.476
4.482
4.438
4.447
323,805
-0.03(-0.63%)
Apr 10, 2007
4.460
4.479
4.454
4.476
155,375
+0.02(+0.35%)
Apr 09, 2007
4.463
4.482
4.438
4.460
438,108
+0.03(+0.71%)
Apr 05, 2007
4.419
4.432
4.416
4.428
137,227
+0.00(+0.07%)
Apr 04, 2007
4.416
4.428
4.410
4.425
249,301
+0.01(+0.21%)
Apr 03, 2007
4.400
4.425
4.397
4.416
342,590
+0.03(+0.79%)
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