Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2010 | 3.342 | 3.352 | 3.333 | 3.336 | 432,192 | -0.01(-0.28%) |
| Mar 30, 2010 | 3.349 | 3.362 | 3.336 | 3.346 | 434,236 | -0.01(-0.19%) |
| Mar 29, 2010 | 3.346 | 3.358 | 3.342 | 3.352 | 329,897 | +0.01(+0.28%) |
| Mar 26, 2010 | 3.330 | 3.361 | 3.323 | 3.342 | 284,408 | +0.02(+0.48%) |
| Mar 25, 2010 | 3.361 | 3.377 | 3.327 | 3.327 | 399,843 | -0.00(-0.09%) |
| Mar 24, 2010 | 3.349 | 3.356 | 3.330 | 3.330 | 286,136 | -0.03(-0.85%) |
| Mar 23, 2010 | 3.342 | 3.361 | 3.330 | 3.358 | 456,026 | +0.02(+0.57%) |
| Mar 22, 2010 | 3.311 | 3.348 | 3.295 | 3.339 | 413,365 | +0.01(+0.29%) |
| Mar 19, 2010 | 3.365 | 3.365 | 3.320 | 3.330 | 435,345 | -0.04(-1.22%) |
| Mar 18, 2010 | 3.355 | 3.384 | 3.342 | 3.371 | 372,836 | +0.01(+0.28%) |
| Mar 17, 2010 | 3.339 | 3.374 | 3.339 | 3.361 | 503,951 | +0.03(+1.05%) |
| Mar 16, 2010 | 3.317 | 3.333 | 3.314 | 3.327 | 307,108 | +0.01(+0.19%) |
| Mar 15, 2010 | 3.304 | 3.320 | 3.301 | 3.320 | 253,626 | +0.00(+0.10%) |
| Mar 12, 2010 | 3.298 | 3.317 | 3.292 | 3.317 | 335,246 | +0.02(+0.48%) |
| Mar 11, 2010 | 3.282 | 3.308 | 3.273 | 3.301 | 283,590 | +0.01(+0.38%) |
| Mar 10, 2010 | 3.263 | 3.297 | 3.263 | 3.289 | 218,936 | +0.02(+0.49%) |
| Mar 09, 2010 | 3.260 | 3.289 | 3.254 | 3.273 | 238,215 | +0.00(+0.10%) |
| Mar 08, 2010 | 3.254 | 3.276 | 3.251 | 3.270 | 341,419 | +0.01(+0.39%) |
| Mar 05, 2010 | 3.222 | 3.260 | 3.222 | 3.257 | 325,682 | +0.05(+1.58%) |
| Mar 04, 2010 | 3.200 | 3.215 | 3.197 | 3.206 | 221,580 | +0.01(+0.20%) |
| Mar 03, 2010 | 3.200 | 3.219 | 3.192 | 3.200 | 216,844 | +0.01(+0.20%) |
| Mar 02, 2010 | 3.200 | 3.206 | 3.156 | 3.194 | 334,383 | +0.01(+0.20%) |
| Mar 01, 2010 | 3.181 | 3.190 | 3.171 | 3.187 | 558,056 | +0.04(+1.21%) |
| Feb 26, 2010 | 3.140 | 3.156 | 3.140 | 3.149 | 247,446 | +0.01(+0.30%) |
| Feb 25, 2010 | 3.108 | 3.142 | 3.102 | 3.140 | 434,277 | -0.02(-0.60%) |
| Feb 24, 2010 | 3.140 | 3.165 | 3.140 | 3.159 | 435,152 | +0.02(+0.50%) |
| Feb 23, 2010 | 3.152 | 3.159 | 3.124 | 3.143 | 610,603 | -0.01(-0.40%) |
| Feb 22, 2010 | 3.165 | 3.165 | 3.146 | 3.156 | 362,025 | -0.01(-0.20%) |
| Feb 19, 2010 | 3.146 | 3.178 | 3.140 | 3.162 | 585,713 | +0.01(+0.20%) |
| Feb 18, 2010 | 3.118 | 3.159 | 3.118 | 3.156 | 282,304 | +0.03(+1.12%) |
| Feb 17, 2010 | 3.111 | 3.134 | 3.111 | 3.121 | 237,943 | +0.02(+0.61%) |
| Feb 16, 2010 | 3.064 | 3.108 | 3.061 | 3.102 | 567,682 | +0.06(+1.87%) |
| Feb 12, 2010 | 3.020 | 3.045 | 3.045 | 3.045 | 318,466 | -0.01(-0.21%) |
| Feb 11, 2010 | 3.016 | 3.051 | 3.004 | 3.051 | 214,646 | +0.03(+1.15%) |
| Feb 10, 2010 | 3.010 | 3.027 | 2.997 | 3.016 | 281,527 | +0.01(+0.21%) |
| Feb 09, 2010 | 3.010 | 3.042 | 2.997 | 3.010 | 422,884 | +0.03(+0.84%) |
| Feb 08, 2010 | 3.016 | 3.032 | 2.985 | 2.985 | 216,530 | -0.03(-1.04%) |
| Feb 05, 2010 | 3.029 | 3.035 | 2.919 | 3.016 | 860,801 | -0.01(-0.31%) |
| Feb 04, 2010 | 3.111 | 3.111 | 3.026 | 3.026 | 427,979 | -0.10(-3.22%) |
| Feb 03, 2010 | 3.120 | 3.142 | 3.111 | 3.127 | 240,299 | -0.02(-0.60%) |
| Feb 02, 2010 | 3.105 | 3.145 | 3.101 | 3.145 | 323,488 | +0.04(+1.42%) |
| Feb 01, 2010 | 3.064 | 3.101 | 3.064 | 3.101 | 228,364 | +0.04(+1.23%) |
| Jan 29, 2010 | 3.101 | 3.123 | 3.051 | 3.064 | 395,453 | -0.05(-1.62%) |
| Jan 28, 2010 | 3.123 | 3.127 | 3.114 | 3.114 | 608,598 | -0.01(-0.20%) |
| Jan 27, 2010 | 3.108 | 3.123 | 3.095 | 3.120 | 497,775 | +0.00(+0.10%) |
| Jan 26, 2010 | 3.117 | 3.149 | 3.111 | 3.117 | 488,431 | -0.02(-0.50%) |
| Jan 25, 2010 | 3.136 | 3.155 | 3.121 | 3.133 | 268,343 | +0.02(+0.61%) |
| Jan 22, 2010 | 3.180 | 3.190 | 3.112 | 3.114 | 392,662 | -0.07(-2.27%) |
| Jan 21, 2010 | 3.249 | 3.253 | 3.183 | 3.186 | 595,853 | -0.06(-1.75%) |
| Jan 20, 2010 | 3.262 | 3.262 | 3.221 | 3.243 | 419,197 | -0.03(-0.87%) |
| Jan 19, 2010 | 3.253 | 3.278 | 3.240 | 3.271 | 335,884 | +0.04(+1.27%) |
| Jan 15, 2010 | 3.253 | 3.230 | 3.230 | 3.230 | 155,941 | -0.04(-1.16%) |
| Jan 14, 2010 | 3.246 | 3.268 | 3.246 | 3.268 | 331,298 | +0.02(+0.58%) |
| Jan 13, 2010 | 3.234 | 3.259 | 3.218 | 3.250 | 271,046 | +0.03(+0.79%) |
| Jan 12, 2010 | 3.240 | 3.246 | 3.218 | 3.224 | 497,778 | -0.04(-1.16%) |
| Jan 11, 2010 | 3.262 | 3.267 | 3.246 | 3.262 | 451,862 | +0.01(+0.39%) |
| Jan 08, 2010 | 3.243 | 3.253 | 3.240 | 3.249 | 423,837 | -0.00(-0.00%) |
| Jan 07, 2010 | 3.234 | 3.258 | 3.230 | 3.250 | 443,462 | +0.00(+0.10%) |
| Jan 06, 2010 | 3.230 | 3.249 | 3.230 | 3.246 | 491,369 | +0.01(+0.39%) |
| Jan 05, 2010 | 3.218 | 3.237 | 3.218 | 3.234 | 316,514 | +0.01(+0.19%) |
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