Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 30, 2012 | 3.881 | 3.891 | 3.870 | 3.888 | 281,503 | +0.02(+0.64%) |
| Mar 29, 2012 | 3.852 | 3.867 | 3.842 | 3.863 | 198,586 | -0.01(-0.27%) |
| Mar 28, 2012 | 3.905 | 3.913 | 3.863 | 3.874 | 401,214 | -0.03(-0.82%) |
| Mar 27, 2012 | 3.909 | 3.916 | 3.902 | 3.905 | 161,518 | -0.00(-0.09%) |
| Mar 26, 2012 | 3.881 | 3.909 | 3.881 | 3.909 | 550,377 | +0.05(+1.19%) |
| Mar 23, 2012 | 3.856 | 3.870 | 3.845 | 3.863 | 449,856 | +0.02(+0.46%) |
| Mar 22, 2012 | 3.874 | 3.877 | 3.838 | 3.845 | 394,617 | -0.05(-1.36%) |
| Mar 21, 2012 | 3.881 | 3.909 | 3.877 | 3.898 | 303,882 | +0.02(+0.46%) |
| Mar 20, 2012 | 3.884 | 3.898 | 3.874 | 3.881 | 463,252 | -0.02(-0.63%) |
| Mar 19, 2012 | 3.891 | 3.913 | 3.884 | 3.905 | 447,761 | +0.01(+0.27%) |
| Mar 16, 2012 | 3.891 | 3.895 | 3.884 | 3.895 | 302,196 | +0.01(+0.18%) |
| Mar 15, 2012 | 3.863 | 3.888 | 3.863 | 3.888 | 292,136 | +0.02(+0.64%) |
| Mar 14, 2012 | 3.859 | 3.884 | 3.859 | 3.863 | 451,497 | -0.00(-0.09%) |
| Mar 13, 2012 | 3.817 | 3.870 | 3.817 | 3.867 | 442,632 | +0.06(+1.49%) |
| Mar 12, 2012 | 3.806 | 3.813 | 3.796 | 3.810 | 342,789 | -0.00(-0.09%) |
| Mar 09, 2012 | 3.817 | 3.828 | 3.813 | 3.813 | 300,016 | +0.00(+0.09%) |
| Mar 08, 2012 | 3.789 | 3.817 | 3.789 | 3.810 | 223,815 | +0.04(+1.03%) |
| Mar 07, 2012 | 3.753 | 3.771 | 3.736 | 3.771 | 486,950 | +0.02(+0.66%) |
| Mar 06, 2012 | 3.757 | 3.757 | 3.728 | 3.746 | 326,490 | -0.06(-1.49%) |
| Mar 05, 2012 | 3.817 | 3.817 | 3.789 | 3.803 | 333,116 | -0.02(-0.56%) |
| Mar 02, 2012 | 3.828 | 3.828 | 3.806 | 3.824 | 196,604 | -0.00(-0.09%) |
| Mar 01, 2012 | 3.813 | 3.835 | 3.810 | 3.828 | 698,734 | +0.02(+0.65%) |
| Feb 29, 2012 | 3.824 | 3.838 | 3.803 | 3.803 | 519,211 | -0.01(-0.37%) |
| Feb 28, 2012 | 3.803 | 3.824 | 3.803 | 3.817 | 506,748 | +0.01(+0.19%) |
| Feb 27, 2012 | 3.792 | 3.817 | 3.771 | 3.810 | 372,478 | +0.01(+0.19%) |
| Feb 24, 2012 | 3.799 | 3.817 | 3.799 | 3.803 | 196,245 | +0.00(+0.09%) |
| Feb 23, 2012 | 3.789 | 3.803 | 3.777 | 3.799 | 228,710 | +0.02(+0.47%) |
| Feb 22, 2012 | 3.789 | 3.806 | 3.778 | 3.782 | 305,806 | -0.02(-0.47%) |
| Feb 21, 2012 | 3.806 | 3.824 | 3.792 | 3.799 | 305,738 | -0.01(-0.19%) |
| Feb 17, 2012 | 3.820 | 3.826 | 3.796 | 3.806 | 354,225 | +0.00(+0.09%) |
| Feb 16, 2012 | 3.771 | 3.806 | 3.760 | 3.803 | 300,547 | +0.05(+1.32%) |
| Feb 15, 2012 | 3.796 | 3.796 | 3.753 | 3.753 | 319,918 | -0.02(-0.66%) |
| Feb 14, 2012 | 3.778 | 3.782 | 3.760 | 3.778 | 442,595 | -0.01(-0.19%) |
| Feb 13, 2012 | 3.792 | 3.803 | 3.771 | 3.785 | 405,671 | +0.02(+0.66%) |
| Feb 10, 2012 | 3.771 | 3.777 | 3.753 | 3.760 | 541,743 | -0.03(-0.84%) |
| Feb 09, 2012 | 3.796 | 3.810 | 3.771 | 3.792 | 560,685 | +0.01(+0.19%) |
| Feb 08, 2012 | 3.785 | 3.792 | 3.767 | 3.785 | 403,420 | +0.00(+0.09%) |
| Feb 07, 2012 | 3.764 | 3.785 | 3.753 | 3.782 | 222,951 | +0.01(+0.37%) |
| Feb 06, 2012 | 3.739 | 3.771 | 3.739 | 3.767 | 327,074 | +0.00(+0.09%) |
| Feb 03, 2012 | 3.760 | 3.767 | 3.746 | 3.764 | 394,623 | +0.05(+1.42%) |
| Feb 02, 2012 | 3.708 | 3.715 | 3.697 | 3.711 | 275,852 | +0.01(+0.29%) |
| Feb 01, 2012 | 3.686 | 3.708 | 3.683 | 3.700 | 287,957 | +0.03(+0.77%) |
| Jan 31, 2012 | 3.665 | 3.683 | 3.644 | 3.672 | 444,403 | +0.03(+0.77%) |
| Jan 30, 2012 | 3.641 | 3.655 | 3.623 | 3.644 | 353,570 | -0.02(-0.58%) |
| Jan 27, 2012 | 3.648 | 3.672 | 3.643 | 3.665 | 333,470 | -0.00(-0.10%) |
| Jan 26, 2012 | 3.693 | 3.704 | 3.658 | 3.669 | 457,322 | -0.01(-0.38%) |
| Jan 25, 2012 | 3.637 | 3.683 | 3.630 | 3.683 | 414,681 | +0.04(+1.16%) |
| Jan 24, 2012 | 3.623 | 3.651 | 3.619 | 3.641 | 385,713 | -0.01(-0.39%) |
| Jan 23, 2012 | 3.623 | 3.665 | 3.623 | 3.655 | 485,104 | +0.02(+0.58%) |
| Jan 20, 2012 | 3.616 | 3.641 | 3.605 | 3.634 | 391,425 | +0.01(+0.39%) |
| Jan 19, 2012 | 3.612 | 3.637 | 3.609 | 3.619 | 764,577 | +0.00(+0.10%) |
| Jan 18, 2012 | 3.567 | 3.616 | 3.560 | 3.616 | 611,944 | +0.04(+1.18%) |
| Jan 17, 2012 | 3.563 | 3.577 | 3.563 | 3.574 | 724,407 | +0.03(+0.90%) |
| Jan 13, 2012 | 3.549 | 3.549 | 3.517 | 3.542 | 324,027 | -0.03(-0.89%) |
| Jan 12, 2012 | 3.556 | 3.577 | 3.535 | 3.574 | 397,540 | +0.02(+0.50%) |
| Jan 11, 2012 | 3.545 | 3.563 | 3.538 | 3.556 | 339,956 | -0.01(-0.20%) |
| Jan 10, 2012 | 3.556 | 3.566 | 3.545 | 3.563 | 600,297 | +0.05(+1.40%) |
| Jan 09, 2012 | 3.503 | 3.524 | 3.503 | 3.514 | 368,288 | +0.01(+0.20%) |
| Jan 06, 2012 | 3.496 | 3.510 | 3.483 | 3.507 | 468,539 | +0.01(+0.20%) |
| Jan 05, 2012 | 3.450 | 3.500 | 3.436 | 3.500 | 497,424 | +0.04(+1.12%) |
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