Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2005 | 4.052 | 4.071 | 4.037 | 4.052 | 124,816 | +0.01(+0.16%) |
| Mar 30, 2005 | 4.021 | 4.062 | 4.014 | 4.046 | 135,297 | +0.04(+0.94%) |
| Mar 29, 2005 | 4.024 | 4.040 | 4.005 | 4.008 | 219,461 | -0.02(-0.55%) |
| Mar 28, 2005 | 4.046 | 4.049 | 4.018 | 4.030 | 379,214 | -0.02(-0.47%) |
| Mar 24, 2005 | 4.027 | 4.052 | 4.018 | 4.049 | 300,767 | +0.05(+1.18%) |
| Mar 23, 2005 | 4.018 | 4.030 | 3.999 | 4.002 | 236,929 | -0.02(-0.39%) |
| Mar 22, 2005 | 4.049 | 4.081 | 4.014 | 4.018 | 198,182 | -0.03(-0.70%) |
| Mar 21, 2005 | 4.071 | 4.084 | 4.030 | 4.046 | 246,140 | -0.03(-0.70%) |
| Mar 18, 2005 | 4.093 | 4.109 | 4.068 | 4.074 | 302,355 | -0.02(-0.54%) |
| Mar 17, 2005 | 4.099 | 4.103 | 4.065 | 4.096 | 168,963 | +0.01(+0.15%) |
| Mar 16, 2005 | 4.122 | 4.122 | 4.065 | 4.090 | 215,333 | -0.03(-0.84%) |
| Mar 15, 2005 | 4.137 | 4.156 | 4.125 | 4.125 | 190,877 | -0.01(-0.15%) |
| Mar 14, 2005 | 4.140 | 4.144 | 4.115 | 4.131 | 273,771 | -0.01(-0.30%) |
| Mar 11, 2005 | 4.150 | 4.166 | 4.134 | 4.144 | 235,341 | -0.01(-0.30%) |
| Mar 10, 2005 | 4.162 | 4.181 | 4.144 | 4.156 | 219,144 | -0.02(-0.38%) |
| Mar 09, 2005 | 4.172 | 4.194 | 4.172 | 4.172 | 223,908 | -0.02(-0.53%) |
| Mar 08, 2005 | 4.188 | 4.203 | 4.181 | 4.194 | 383,343 | +0.01(+0.30%) |
| Mar 07, 2005 | 4.166 | 4.197 | 4.162 | 4.181 | 275,359 | +0.01(+0.30%) |
| Mar 04, 2005 | 4.153 | 4.175 | 4.147 | 4.169 | 273,771 | +0.02(+0.53%) |
| Mar 03, 2005 | 4.134 | 4.162 | 4.134 | 4.147 | 143,872 | -0.00(-0.08%) |
| Mar 02, 2005 | 4.140 | 4.175 | 4.122 | 4.150 | 284,252 | -0.02(-0.38%) |
| Mar 01, 2005 | 4.118 | 4.166 | 4.115 | 4.166 | 339,514 | +0.06(+1.46%) |
| Feb 28, 2005 | 4.109 | 4.125 | 4.077 | 4.106 | 256,621 | -0.01(-0.31%) |
| Feb 25, 2005 | 4.087 | 4.125 | 4.087 | 4.118 | 228,989 | +0.03(+0.69%) |
| Feb 24, 2005 | 4.087 | 4.090 | 4.062 | 4.090 | 113,065 | +0.03(+0.85%) |
| Feb 23, 2005 | 4.059 | 4.087 | 4.052 | 4.055 | 194,371 | +0.01(+0.16%) |
| Feb 22, 2005 | 4.055 | 4.093 | 4.049 | 4.049 | 492,915 | -0.05(-1.23%) |
| Feb 18, 2005 | 4.099 | 4.103 | 4.081 | 4.099 | 377,944 | +0.00(+0.08%) |
| Feb 17, 2005 | 4.112 | 4.118 | 4.093 | 4.096 | 188,337 | -0.02(-0.46%) |
| Feb 16, 2005 | 4.099 | 4.122 | 4.093 | 4.115 | 210,886 | -0.00(-0.08%) |
| Feb 15, 2005 | 4.115 | 4.122 | 4.096 | 4.118 | 215,968 | -0.01(-0.15%) |
| Feb 14, 2005 | 4.115 | 4.131 | 4.106 | 4.125 | 196,912 | -0.01(-0.15%) |
| Feb 11, 2005 | 4.087 | 4.134 | 4.071 | 4.131 | 329,669 | +0.04(+1.08%) |
| Feb 10, 2005 | 4.081 | 4.090 | 4.074 | 4.087 | 236,929 | +0.01(+0.31%) |
| Feb 09, 2005 | 4.109 | 4.112 | 4.074 | 4.074 | 229,625 | -0.03(-0.69%) |
| Feb 08, 2005 | 4.112 | 4.112 | 4.096 | 4.103 | 226,131 | +0.00(+0.00%) |
| Feb 07, 2005 | 4.090 | 4.112 | 4.090 | 4.103 | 129,898 | -0.00(-0.08%) |
| Feb 04, 2005 | 4.062 | 4.109 | 4.062 | 4.106 | 267,419 | +0.04(+1.09%) |
| Feb 03, 2005 | 4.068 | 4.081 | 4.055 | 4.062 | 150,860 | -0.02(-0.54%) |
| Feb 02, 2005 | 4.084 | 4.090 | 4.055 | 4.084 | 181,349 | -0.00(-0.08%) |
| Feb 01, 2005 | 4.033 | 4.087 | 4.030 | 4.087 | 256,621 | +0.05(+1.25%) |
| Jan 31, 2005 | 4.030 | 4.040 | 4.014 | 4.037 | 326,175 | +0.02(+0.55%) |
| Jan 28, 2005 | 4.021 | 4.040 | 3.974 | 4.014 | 370,004 | -0.02(-0.39%) |
| Jan 27, 2005 | 4.030 | 4.052 | 4.021 | 4.030 | 129,580 | +0.00(+0.00%) |
| Jan 26, 2005 | 4.002 | 4.040 | 4.002 | 4.030 | 190,560 | +0.03(+0.79%) |
| Jan 25, 2005 | 3.992 | 4.018 | 3.992 | 3.999 | 227,719 | +0.01(+0.24%) |
| Jan 24, 2005 | 3.999 | 4.002 | 3.977 | 3.989 | 394,459 | -0.02(-0.47%) |
| Jan 21, 2005 | 4.030 | 4.040 | 3.992 | 4.008 | 246,775 | -0.01(-0.24%) |
| Jan 20, 2005 | 4.046 | 4.046 | 4.005 | 4.018 | 163,246 | -0.03(-0.70%) |
| Jan 19, 2005 | 4.084 | 4.084 | 4.046 | 4.046 | 266,466 | -0.02(-0.46%) |
| Jan 18, 2005 | 4.037 | 4.087 | 4.021 | 4.065 | 272,501 | +0.02(+0.55%) |
| Jan 14, 2005 | 4.030 | 4.046 | 4.014 | 4.043 | 228,037 | +0.02(+0.47%) |
| Jan 13, 2005 | 4.030 | 4.062 | 4.018 | 4.024 | 347,772 | -0.04(-0.93%) |
| Jan 12, 2005 | 4.033 | 4.062 | 4.030 | 4.062 | 228,354 | +0.03(+0.62%) |
| Jan 11, 2005 | 4.062 | 4.068 | 4.037 | 4.037 | 320,458 | -0.03(-0.85%) |
| Jan 10, 2005 | 4.065 | 4.087 | 4.055 | 4.071 | 258,209 | +0.01(+0.23%) |
| Jan 07, 2005 | 4.059 | 4.071 | 4.040 | 4.062 | 196,912 | +0.01(+0.16%) |
| Jan 06, 2005 | 4.033 | 4.068 | 4.033 | 4.055 | 303,308 | +0.03(+0.63%) |
| Jan 05, 2005 | 4.027 | 4.055 | 4.027 | 4.030 | 400,176 | -0.01(-0.31%) |
| Jan 04, 2005 | 4.106 | 4.112 | 4.024 | 4.043 | 335,386 | -0.05(-1.23%) |
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