Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2010 | 3.687 | 3.707 | 3.662 | 3.687 | 247 | -0.01(-0.22%) |
| Aug 30, 2010 | 3.723 | 3.743 | 3.695 | 3.695 | 338,424 | -0.04(-1.19%) |
| Aug 27, 2010 | 3.739 | 3.739 | 3.658 | 3.739 | 424,845 | +0.05(+1.32%) |
| Aug 26, 2010 | 3.739 | 3.739 | 3.675 | 3.691 | 241,052 | -0.02(-0.55%) |
| Aug 25, 2010 | 3.687 | 3.723 | 3.671 | 3.711 | 235,210 | -0.00(-0.11%) |
| Aug 24, 2010 | 3.731 | 3.735 | 3.703 | 3.715 | 312,859 | -0.06(-1.50%) |
| Aug 23, 2010 | 3.788 | 3.816 | 3.768 | 3.772 | 326,726 | -0.01(-0.21%) |
| Aug 20, 2010 | 3.772 | 3.787 | 3.756 | 3.780 | 373,105 | -0.01(-0.32%) |
| Aug 19, 2010 | 3.861 | 3.861 | 3.792 | 3.792 | 414,623 | -0.08(-1.99%) |
| Aug 18, 2010 | 3.853 | 3.873 | 3.824 | 3.869 | 191,661 | +0.01(+0.21%) |
| Aug 17, 2010 | 3.832 | 3.877 | 3.816 | 3.861 | 325,014 | +0.05(+1.27%) |
| Aug 16, 2010 | 3.784 | 3.820 | 3.776 | 3.812 | 361,138 | -0.00(-0.11%) |
| Aug 13, 2010 | 3.816 | 3.828 | 3.804 | 3.816 | 182,899 | -0.01(-0.21%) |
| Aug 12, 2010 | 3.796 | 3.836 | 3.780 | 3.824 | 264,202 | -0.04(-0.94%) |
| Aug 11, 2010 | 3.909 | 3.909 | 3.841 | 3.861 | 447,198 | -0.10(-2.55%) |
| Aug 10, 2010 | 3.946 | 3.983 | 3.934 | 3.962 | 225,694 | -0.02(-0.61%) |
| Aug 09, 2010 | 3.954 | 3.986 | 3.954 | 3.986 | 160,882 | +0.02(+0.51%) |
| Aug 06, 2010 | 3.966 | 3.966 | 3.914 | 3.966 | 511,901 | -0.00(-0.10%) |
| Aug 05, 2010 | 3.946 | 3.970 | 3.942 | 3.970 | 289,909 | +0.00(+0.00%) |
| Aug 04, 2010 | 3.958 | 3.970 | 3.930 | 3.970 | 192,863 | +0.04(+0.92%) |
| Aug 03, 2010 | 3.954 | 3.962 | 3.922 | 3.934 | 272,096 | -0.02(-0.41%) |
| Aug 02, 2010 | 3.914 | 3.958 | 3.914 | 3.950 | 313,613 | +0.06(+1.66%) |
| Jul 30, 2010 | 3.885 | 3.885 | 3.833 | 3.885 | 201,494 | -0.00(-0.10%) |
| Jul 29, 2010 | 3.910 | 3.926 | 3.849 | 3.889 | 187,581 | -0.01(-0.21%) |
| Jul 28, 2010 | 3.918 | 3.926 | 3.881 | 3.898 | 194,679 | -0.04(-0.92%) |
| Jul 27, 2010 | 3.950 | 3.962 | 3.914 | 3.934 | 230,095 | +0.00(+0.10%) |
| Jul 26, 2010 | 3.893 | 3.938 | 3.893 | 3.930 | 341,797 | +0.04(+1.04%) |
| Jul 23, 2010 | 3.861 | 3.902 | 3.857 | 3.889 | 230,711 | +0.02(+0.52%) |
| Jul 22, 2010 | 3.825 | 3.877 | 3.825 | 3.869 | 357,185 | +0.08(+2.23%) |
| Jul 21, 2010 | 3.837 | 3.837 | 3.761 | 3.785 | 360,253 | -0.04(-1.05%) |
| Jul 20, 2010 | 3.745 | 3.825 | 3.732 | 3.825 | 172,555 | +0.04(+0.96%) |
| Jul 19, 2010 | 3.777 | 3.793 | 3.740 | 3.789 | 154,797 | +0.02(+0.43%) |
| Jul 16, 2010 | 3.773 | 3.845 | 3.753 | 3.773 | 220,191 | -0.09(-2.40%) |
| Jul 15, 2010 | 3.869 | 3.869 | 3.809 | 3.865 | 220,511 | -0.00(-0.10%) |
| Jul 14, 2010 | 3.861 | 3.881 | 3.841 | 3.869 | 239,864 | -0.01(-0.21%) |
| Jul 13, 2010 | 3.837 | 3.883 | 3.837 | 3.877 | 169,999 | +0.07(+1.80%) |
| Jul 12, 2010 | 3.793 | 3.817 | 3.773 | 3.809 | 194,478 | +0.01(+0.32%) |
| Jul 09, 2010 | 3.797 | 3.805 | 3.769 | 3.797 | 339,087 | +0.01(+0.32%) |
| Jul 08, 2010 | 3.769 | 3.785 | 3.720 | 3.785 | 358,489 | +0.06(+1.51%) |
| Jul 07, 2010 | 3.632 | 3.732 | 3.632 | 3.728 | 479,251 | +0.11(+3.00%) |
| Jul 06, 2010 | 3.672 | 3.680 | 3.592 | 3.620 | 191,505 | +0.01(+0.22%) |
| Jul 02, 2010 | 3.612 | 3.652 | 3.579 | 3.612 | 157,084 | -0.00(-0.11%) |
| Jul 01, 2010 | 3.652 | 3.652 | 3.559 | 3.616 | 420,908 | -0.02(-0.55%) |
| Jun 30, 2010 | 3.680 | 3.712 | 3.632 | 3.636 | 192,699 | -0.04(-1.20%) |
| Jun 29, 2010 | 3.712 | 3.728 | 3.656 | 3.680 | 289,678 | -0.13(-3.33%) |
| Jun 25, 2010 | 3.807 | 3.829 | 3.781 | 3.807 | 176,375 | +0.02(+0.48%) |
| Jun 24, 2010 | 3.833 | 3.838 | 3.789 | 3.789 | 265,733 | -0.08(-1.98%) |
| Jun 23, 2010 | 3.881 | 3.885 | 3.845 | 3.865 | 246,175 | -0.02(-0.41%) |
| Jun 22, 2010 | 3.934 | 3.950 | 3.877 | 3.881 | 166,050 | -0.06(-1.53%) |
| Jun 21, 2010 | 4.018 | 4.018 | 3.934 | 3.942 | 261,722 | -0.02(-0.51%) |
| Jun 18, 2010 | 3.962 | 3.966 | 3.946 | 3.962 | 248,517 | -0.00(-0.10%) |
| Jun 17, 2010 | 3.954 | 3.970 | 3.926 | 3.966 | 211,967 | +0.00(+0.00%) |
| Jun 16, 2010 | 3.926 | 3.970 | 3.918 | 3.966 | 143,673 | +0.01(+0.31%) |
| Jun 15, 2010 | 3.914 | 3.963 | 3.910 | 3.954 | 138,991 | +0.06(+1.66%) |
| Jun 14, 2010 | 3.918 | 3.954 | 3.885 | 3.889 | 147,480 | -0.01(-0.21%) |
| Jun 11, 2010 | 3.833 | 3.906 | 3.833 | 3.898 | 231,044 | +0.02(+0.42%) |
| Jun 10, 2010 | 3.801 | 3.881 | 3.785 | 3.881 | 202,582 | +0.12(+3.12%) |
| Jun 09, 2010 | 3.809 | 3.845 | 3.761 | 3.764 | 181,250 | -0.04(-1.07%) |
| Jun 08, 2010 | 3.761 | 3.845 | 3.716 | 3.805 | 370,319 | +0.05(+1.29%) |
| Jun 07, 2010 | 3.817 | 3.833 | 3.749 | 3.757 | 311,519 | -0.04(-1.17%) |
| Jun 04, 2010 | 3.801 | 3.898 | 3.789 | 3.801 | 322,529 | -0.14(-3.48%) |
| Jun 03, 2010 | 3.938 | 3.960 | 3.910 | 3.938 | 201,298 | -0.00(-0.10%) |
| Jun 02, 2010 | 3.877 | 3.942 | 3.861 | 3.942 | 183,838 | +0.07(+1.87%) |
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