Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 28, 2013 | 4.448 | 4.456 | 4.426 | 4.441 | 585,008 | +0.00(+0.10%) |
| Mar 27, 2013 | 4.426 | 4.444 | 4.418 | 4.437 | 806,730 | +0.00(+0.09%) |
| Mar 26, 2013 | 4.429 | 4.441 | 4.418 | 4.433 | 330,488 | +0.03(+0.69%) |
| Mar 25, 2013 | 4.429 | 4.441 | 4.399 | 4.403 | 224,087 | -0.02(-0.34%) |
| Mar 22, 2013 | 4.433 | 4.448 | 4.407 | 4.418 | 465,256 | +0.00(+0.03%) |
| Mar 21, 2013 | 4.414 | 4.437 | 4.410 | 4.416 | 205,443 | -0.01(-0.29%) |
| Mar 20, 2013 | 4.426 | 4.444 | 4.410 | 4.429 | 241,208 | +0.01(+0.17%) |
| Mar 19, 2013 | 4.429 | 4.441 | 4.384 | 4.422 | 351,741 | +0.00(+0.09%) |
| Mar 18, 2013 | 4.399 | 4.426 | 4.399 | 4.418 | 333,803 | -0.00(-0.09%) |
| Mar 15, 2013 | 4.426 | 4.444 | 4.422 | 4.422 | 278,261 | -0.02(-0.34%) |
| Mar 14, 2013 | 4.414 | 4.440 | 4.414 | 4.437 | 280,526 | +0.03(+0.69%) |
| Mar 13, 2013 | 4.426 | 4.437 | 4.407 | 4.407 | 519,834 | -0.03(-0.60%) |
| Mar 12, 2013 | 4.414 | 4.433 | 4.407 | 4.433 | 573,135 | +0.02(+0.34%) |
| Mar 11, 2013 | 4.407 | 4.426 | 4.407 | 4.418 | 329,454 | +0.01(+0.17%) |
| Mar 08, 2013 | 4.388 | 4.418 | 4.384 | 4.410 | 340,444 | +0.03(+0.60%) |
| Mar 07, 2013 | 4.357 | 4.384 | 4.357 | 4.384 | 301,922 | +0.02(+0.35%) |
| Mar 06, 2013 | 4.369 | 4.376 | 4.354 | 4.369 | 411,535 | +0.00(+0.09%) |
| Mar 05, 2013 | 4.350 | 4.365 | 4.342 | 4.365 | 320,368 | +0.03(+0.70%) |
| Mar 04, 2013 | 4.304 | 4.335 | 4.290 | 4.335 | 266,337 | +0.03(+0.61%) |
| Mar 01, 2013 | 4.278 | 4.312 | 4.263 | 4.308 | 479,763 | +0.02(+0.35%) |
| Feb 28, 2013 | 4.278 | 4.297 | 4.272 | 4.293 | 314,237 | +0.03(+0.62%) |
| Feb 27, 2013 | 4.236 | 4.274 | 4.222 | 4.267 | 228,381 | +0.03(+0.71%) |
| Feb 26, 2013 | 4.221 | 4.236 | 4.202 | 4.236 | 208,148 | +0.02(+0.54%) |
| Feb 25, 2013 | 4.289 | 4.304 | 4.210 | 4.214 | 251,516 | -0.07(-1.59%) |
| Feb 22, 2013 | 4.270 | 4.293 | 4.252 | 4.282 | 372,667 | +0.03(+0.62%) |
| Feb 21, 2013 | 4.286 | 4.286 | 4.236 | 4.255 | 340,711 | -0.04(-0.88%) |
| Feb 20, 2013 | 4.323 | 4.327 | 4.286 | 4.293 | 402,174 | -0.04(-0.87%) |
| Feb 19, 2013 | 4.316 | 4.335 | 4.316 | 4.331 | 447,088 | +0.01(+0.26%) |
| Feb 15, 2013 | 4.342 | 4.350 | 4.316 | 4.320 | 222,443 | -0.02(-0.52%) |
| Feb 14, 2013 | 4.323 | 4.346 | 4.319 | 4.342 | 252,505 | +0.00(+0.00%) |
| Feb 13, 2013 | 4.335 | 4.350 | 4.335 | 4.342 | 280,465 | +0.01(+0.17%) |
| Feb 12, 2013 | 4.331 | 4.338 | 4.320 | 4.335 | 205,711 | +0.01(+0.17%) |
| Feb 11, 2013 | 4.357 | 4.357 | 4.320 | 4.327 | 295,510 | -0.03(-0.69%) |
| Feb 08, 2013 | 4.293 | 4.357 | 4.293 | 4.357 | 859,471 | +0.05(+1.14%) |
| Feb 07, 2013 | 4.274 | 4.308 | 4.256 | 4.308 | 336,792 | +0.03(+0.79%) |
| Feb 06, 2013 | 4.271 | 4.287 | 4.266 | 4.274 | 250,782 | +0.02(+0.35%) |
| Feb 04, 2013 | 4.286 | 4.286 | 4.237 | 4.259 | 195,281 | -0.04(-0.96%) |
| Feb 01, 2013 | 4.271 | 4.308 | 4.267 | 4.301 | 231,055 | +0.05(+1.24%) |
| Jan 31, 2013 | 4.237 | 4.267 | 4.237 | 4.248 | 193,464 | +0.00(+0.09%) |
| Jan 30, 2013 | 4.256 | 4.282 | 4.244 | 4.244 | 342,214 | -0.02(-0.44%) |
| Jan 29, 2013 | 4.248 | 4.274 | 4.248 | 4.263 | 289,530 | +0.00(+0.09%) |
| Jan 28, 2013 | 4.259 | 4.271 | 4.233 | 4.259 | 401,135 | +0.01(+0.18%) |
| Jan 25, 2013 | 4.271 | 4.271 | 4.241 | 4.252 | 463,718 | +0.00(+0.00%) |
| Jan 24, 2013 | 4.259 | 4.290 | 4.252 | 4.252 | 565,139 | -0.02(-0.35%) |
| Jan 23, 2013 | 4.248 | 4.267 | 4.241 | 4.267 | 274,082 | +0.03(+0.62%) |
| Jan 22, 2013 | 4.248 | 4.248 | 4.222 | 4.241 | 357,036 | +0.00(+0.00%) |
| Jan 18, 2013 | 4.203 | 4.241 | 4.203 | 4.241 | 358,584 | +0.03(+0.63%) |
| Jan 17, 2013 | 4.192 | 4.218 | 4.192 | 4.214 | 472,286 | +0.03(+0.63%) |
| Jan 16, 2013 | 4.165 | 4.188 | 4.158 | 4.188 | 458,274 | +0.02(+0.45%) |
| Jan 15, 2013 | 4.150 | 4.173 | 4.150 | 4.169 | 200,886 | +0.00(+0.09%) |
| Jan 14, 2013 | 4.165 | 4.180 | 4.143 | 4.165 | 493,083 | -0.01(-0.27%) |
| Jan 11, 2013 | 4.158 | 4.184 | 4.150 | 4.177 | 634,676 | +0.02(+0.54%) |
| Jan 10, 2013 | 4.143 | 4.165 | 4.132 | 4.154 | 296,007 | +0.04(+0.91%) |
| Jan 09, 2013 | 4.109 | 4.143 | 4.109 | 4.116 | 360,233 | +0.01(+0.28%) |
| Jan 08, 2013 | 4.090 | 4.124 | 4.090 | 4.105 | 328,181 | +0.00(+0.00%) |
| Jan 07, 2013 | 4.113 | 4.113 | 4.090 | 4.105 | 420,386 | -0.01(-0.27%) |
| Jan 04, 2013 | 4.079 | 4.116 | 4.079 | 4.116 | 341,056 | +0.04(+0.92%) |
| Jan 03, 2013 | 4.086 | 4.105 | 4.071 | 4.079 | 632,045 | -0.01(-0.18%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.