Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2002 | 3.580 | 3.596 | 3.537 | 3.571 | 239,750 | +0.00(+0.09%) |
| Oct 30, 2002 | 3.574 | 3.609 | 3.552 | 3.568 | 246,117 | -0.00(-0.09%) |
| Oct 29, 2002 | 3.565 | 3.593 | 3.521 | 3.571 | 248,665 | -0.03(-0.70%) |
| Oct 28, 2002 | 3.593 | 3.624 | 3.565 | 3.596 | 375,067 | +0.03(+0.97%) |
| Oct 25, 2002 | 3.499 | 3.577 | 3.499 | 3.562 | 604,946 | +0.03(+0.89%) |
| Oct 24, 2002 | 3.565 | 3.606 | 3.524 | 3.530 | 282,414 | -0.02(-0.62%) |
| Oct 23, 2002 | 3.549 | 3.555 | 3.458 | 3.552 | 365,515 | +0.00(+0.09%) |
| Oct 22, 2002 | 3.593 | 3.593 | 3.533 | 3.549 | 331,128 | -0.05(-1.40%) |
| Oct 21, 2002 | 3.502 | 3.606 | 3.471 | 3.599 | 278,593 | +0.08(+2.32%) |
| Oct 18, 2002 | 3.474 | 3.540 | 3.474 | 3.518 | 253,440 | +0.01(+0.27%) |
| Oct 17, 2002 | 3.549 | 3.549 | 3.486 | 3.508 | 394,489 | +0.10(+2.95%) |
| Oct 16, 2002 | 3.439 | 3.455 | 3.408 | 3.408 | 266,813 | -0.09(-2.69%) |
| Oct 15, 2002 | 3.379 | 3.502 | 3.379 | 3.502 | 444,158 | +0.17(+5.09%) |
| Oct 14, 2002 | 3.285 | 3.354 | 3.279 | 3.332 | 409,771 | +0.02(+0.47%) |
| Oct 11, 2002 | 3.213 | 3.361 | 3.213 | 3.317 | 655,253 | +0.11(+3.33%) |
| Oct 10, 2002 | 3.100 | 3.219 | 3.097 | 3.210 | 443,203 | +0.08(+2.61%) |
| Oct 09, 2002 | 3.178 | 3.178 | 3.122 | 3.128 | 521,209 | -0.08(-2.45%) |
| Oct 08, 2002 | 3.163 | 3.213 | 3.144 | 3.207 | 437,790 | +0.06(+2.00%) |
| Oct 07, 2002 | 3.229 | 3.232 | 3.144 | 3.144 | 265,858 | -0.08(-2.63%) |
| Oct 04, 2002 | 3.329 | 3.339 | 3.210 | 3.229 | 310,114 | -0.07(-2.19%) |
| Oct 03, 2002 | 3.323 | 3.392 | 3.301 | 3.301 | 279,867 | -0.02(-0.66%) |
| Oct 02, 2002 | 3.357 | 3.367 | 3.307 | 3.323 | 445,750 | -0.03(-0.94%) |
| Oct 01, 2002 | 3.241 | 3.361 | 3.222 | 3.354 | 449,571 | +0.13(+3.89%) |
| Sep 30, 2002 | 3.266 | 3.266 | 3.141 | 3.229 | 379,206 | -0.01(-0.19%) |
| Sep 27, 2002 | 3.307 | 3.336 | 3.235 | 3.235 | 258,535 | -0.09(-2.65%) |
| Sep 26, 2002 | 3.266 | 3.354 | 3.266 | 3.323 | 397,672 | +0.04(+1.24%) |
| Sep 25, 2002 | 3.241 | 3.298 | 3.219 | 3.282 | 63,678 | +0.08(+2.35%) |
| Sep 24, 2002 | 3.238 | 3.282 | 3.194 | 3.207 | 348,003 | -0.06(-1.92%) |
| Sep 23, 2002 | 3.361 | 3.361 | 3.235 | 3.270 | 462,306 | -0.09(-2.71%) |
| Sep 20, 2002 | 3.345 | 3.376 | 3.332 | 3.361 | 1,082,536 | +0.00(+0.09%) |
| Sep 19, 2002 | 3.408 | 3.414 | 3.354 | 3.357 | 232,745 | -0.08(-2.29%) |
| Sep 18, 2002 | 3.464 | 3.480 | 3.408 | 3.436 | 145,824 | -0.06(-1.71%) |
| Sep 17, 2002 | 3.518 | 3.571 | 3.496 | 3.496 | 281,459 | +0.01(+0.18%) |
| Sep 16, 2002 | 3.502 | 3.511 | 3.464 | 3.489 | 123,218 | -0.03(-0.80%) |
| Sep 13, 2002 | 3.508 | 3.530 | 3.458 | 3.518 | 120,352 | -0.01(-0.36%) |
| Sep 12, 2002 | 3.596 | 3.596 | 3.518 | 3.530 | 214,596 | -0.08(-2.09%) |
| Sep 11, 2002 | 3.546 | 3.637 | 3.546 | 3.606 | 251,530 | +0.03(+0.88%) |
| Sep 10, 2002 | 3.546 | 3.659 | 3.546 | 3.574 | 266,176 | +0.03(+0.80%) |
| Sep 09, 2002 | 3.502 | 3.587 | 3.471 | 3.546 | 386,847 | +0.01(+0.36%) |
| Sep 06, 2002 | 3.502 | 3.580 | 3.486 | 3.533 | 265,221 | +0.06(+1.72%) |
| Sep 05, 2002 | 3.540 | 3.555 | 3.474 | 3.474 | 233,700 | -0.12(-3.24%) |
| Sep 04, 2002 | 3.684 | 3.687 | 3.568 | 3.590 | 525,667 | -0.05(-1.30%) |
| Sep 03, 2002 | 3.681 | 3.706 | 3.502 | 3.637 | 455,938 | -0.10(-2.61%) |
| Aug 30, 2002 | 3.690 | 3.753 | 3.678 | 3.734 | 96,791 | +0.01(+0.17%) |
| Aug 29, 2002 | 3.706 | 3.731 | 3.694 | 3.728 | 83,100 | +0.00(+0.00%) |
| Aug 28, 2002 | 3.794 | 3.794 | 3.728 | 3.728 | 116,213 | -0.03(-0.92%) |
| Aug 27, 2002 | 3.775 | 3.797 | 3.734 | 3.763 | 207,592 | -0.02(-0.50%) |
| Aug 26, 2002 | 3.800 | 3.800 | 3.741 | 3.781 | 135,317 | +0.00(+0.08%) |
| Aug 23, 2002 | 3.791 | 3.791 | 3.741 | 3.778 | 147,734 | -0.06(-1.55%) |
| Aug 22, 2002 | 3.772 | 3.838 | 3.772 | 3.838 | 346,730 | +0.06(+1.58%) |
| Aug 21, 2002 | 3.760 | 3.791 | 3.712 | 3.778 | 345,456 | +0.05(+1.35%) |
| Aug 20, 2002 | 3.769 | 3.807 | 3.690 | 3.728 | 373,475 | +0.01(+0.17%) |
| Aug 16, 2002 | 3.722 | 3.750 | 3.697 | 3.722 | 189,125 | -0.02(-0.59%) |
| Aug 15, 2002 | 3.697 | 3.763 | 3.694 | 3.744 | 454,028 | +0.05(+1.27%) |
| Aug 14, 2002 | 3.565 | 3.700 | 3.537 | 3.697 | 360,102 | +0.08(+2.35%) |
| Aug 13, 2002 | 3.612 | 3.703 | 3.609 | 3.612 | 439,700 | -0.03(-0.86%) |
| Aug 12, 2002 | 3.593 | 3.662 | 3.587 | 3.643 | 2,292,430 | +0.11(+3.11%) |
| Aug 07, 2002 | 3.496 | 3.533 | 3.452 | 3.533 | 192,627 | +0.08(+2.18%) |
| Aug 06, 2002 | 3.392 | 3.502 | 3.392 | 3.458 | 573,107 | +0.13(+3.77%) |
| Aug 05, 2002 | 3.439 | 3.471 | 3.332 | 3.332 | 409,453 | -0.13(-3.63%) |
| Aug 02, 2002 | 3.499 | 3.518 | 3.455 | 3.458 | 274,136 | -0.07(-1.87%) |
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