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Adams Diversified Equity Fund (NY: ADX )

21.39 +0.02 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2007 4.929 4.943 4.890 4.925 546,013 +0.01(+0.14%)
Feb 27, 2007 5.011 5.015 4.832 4.918 493,732 -0.13(-2.55%)
Feb 26, 2007 5.058 5.058 5.025 5.047 384,138 +0.01(+0.14%)
Feb 23, 2007 5.047 5.047 5.018 5.040 309,771 -0.02(-0.35%)
Feb 22, 2007 5.072 5.083 5.033 5.058 339,406 -0.01(-0.21%)
Feb 21, 2007 5.054 5.072 5.040 5.068 253,576 +0.01(+0.21%)
Feb 20, 2007 5.018 5.061 4.997 5.058 394,482 +0.03(+0.64%)
Feb 16, 2007 5.025 5.036 5.011 5.025 185,359 -0.02(-0.35%)
Feb 15, 2007 5.025 5.043 4.997 5.043 294,114 +0.03(+0.50%)
Feb 14, 2007 5.000 5.033 5.000 5.018 360,354 +0.02(+0.43%)
Feb 13, 2007 4.975 5.004 4.961 4.997 253,576 +0.01(+0.29%)
Feb 12, 2007 4.983 5.000 4.961 4.983 225,579 -0.00(-0.07%)
Feb 09, 2007 5.000 5.029 4.972 4.986 325,427 -0.02(-0.42%)
Feb 08, 2007 5.018 5.022 5.000 5.007 234,564 -0.01(-0.22%)
Feb 07, 2007 5.022 5.040 5.018 5.018 129,444 +0.01(+0.14%)
Feb 06, 2007 5.011 5.029 5.000 5.011 358,137 +0.00(+0.07%)
Feb 05, 2007 5.000 5.011 4.993 5.008 197,940 +0.01(+0.14%)
Feb 02, 2007 4.990 5.004 4.986 5.000 306,416 +0.01(+0.14%)
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