Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 30, 2007 | 4.418 | 4.436 | 4.380 | 4.414 | 206,122 | -0.01(-0.14%) |
| Mar 29, 2007 | 4.449 | 4.455 | 4.386 | 4.421 | 229,625 | +0.01(+0.29%) |
| Mar 28, 2007 | 4.408 | 4.408 | 4.383 | 4.408 | 215,650 | -0.01(-0.29%) |
| Mar 27, 2007 | 4.427 | 4.440 | 4.418 | 4.421 | 173,409 | -0.01(-0.28%) |
| Mar 26, 2007 | 4.455 | 4.455 | 4.392 | 4.433 | 277,265 | +0.00(+0.00%) |
| Mar 23, 2007 | 4.427 | 4.449 | 4.424 | 4.433 | 163,246 | -0.00(-0.07%) |
| Mar 22, 2007 | 4.424 | 4.443 | 4.383 | 4.436 | 332,845 | +0.00(+0.00%) |
| Mar 21, 2007 | 4.373 | 4.436 | 4.358 | 4.436 | 328,716 | +0.08(+1.73%) |
| Mar 20, 2007 | 4.329 | 4.370 | 4.329 | 4.361 | 209,933 | +0.03(+0.58%) |
| Mar 19, 2007 | 4.314 | 4.339 | 4.304 | 4.336 | 430,030 | +0.03(+0.66%) |
| Mar 16, 2007 | 4.307 | 4.323 | 4.292 | 4.307 | 306,802 | +0.01(+0.15%) |
| Mar 15, 2007 | 4.282 | 4.320 | 4.276 | 4.301 | 260,432 | +0.01(+0.22%) |
| Mar 14, 2007 | 4.266 | 4.298 | 4.251 | 4.292 | 583,114 | +0.01(+0.22%) |
| Mar 13, 2007 | 4.367 | 4.351 | 4.266 | 4.282 | 373,180 | -0.09(-1.95%) |
| Mar 12, 2007 | 4.332 | 4.373 | 4.326 | 4.367 | 292,509 | +0.01(+0.14%) |
| Mar 09, 2007 | 4.339 | 4.373 | 4.326 | 4.361 | 267,737 | +0.02(+0.44%) |
| Mar 08, 2007 | 4.314 | 4.361 | 4.307 | 4.342 | 309,342 | +0.05(+1.25%) |
| Mar 07, 2007 | 4.292 | 4.314 | 4.276 | 4.288 | 231,848 | -0.01(-0.29%) |
| Mar 06, 2007 | 4.260 | 4.317 | 4.260 | 4.301 | 248,045 | +0.06(+1.49%) |
| Mar 05, 2007 | 4.238 | 4.282 | 4.225 | 4.238 | 658,068 | -0.04(-0.88%) |
| Mar 02, 2007 | 4.323 | 4.336 | 4.266 | 4.276 | 373,498 | -0.06(-1.31%) |
| Mar 01, 2007 | 4.307 | 4.345 | 4.251 | 4.332 | 552,942 | -0.00(-0.07%) |
| Feb 28, 2007 | 4.339 | 4.351 | 4.304 | 4.336 | 620,273 | +0.01(+0.14%) |
| Feb 27, 2007 | 4.411 | 4.414 | 4.254 | 4.329 | 560,882 | -0.11(-2.55%) |
| Feb 26, 2007 | 4.452 | 4.452 | 4.424 | 4.443 | 436,382 | +0.01(+0.14%) |
| Feb 23, 2007 | 4.443 | 4.443 | 4.418 | 4.436 | 351,901 | -0.02(-0.35%) |
| Feb 22, 2007 | 4.465 | 4.474 | 4.430 | 4.452 | 385,566 | -0.01(-0.21%) |
| Feb 21, 2007 | 4.449 | 4.465 | 4.436 | 4.462 | 288,063 | +0.01(+0.21%) |
| Feb 20, 2007 | 4.418 | 4.455 | 4.399 | 4.452 | 448,134 | +0.03(+0.64%) |
| Feb 16, 2007 | 4.424 | 4.433 | 4.411 | 4.424 | 210,569 | -0.02(-0.35%) |
| Feb 15, 2007 | 4.424 | 4.440 | 4.399 | 4.440 | 334,115 | +0.02(+0.50%) |
| Feb 14, 2007 | 4.402 | 4.430 | 4.402 | 4.418 | 409,364 | +0.02(+0.43%) |
| Feb 13, 2007 | 4.380 | 4.405 | 4.367 | 4.399 | 288,063 | +0.01(+0.29%) |
| Feb 12, 2007 | 4.386 | 4.402 | 4.367 | 4.386 | 256,259 | -0.00(-0.07%) |
| Feb 09, 2007 | 4.402 | 4.427 | 4.377 | 4.389 | 369,686 | -0.02(-0.42%) |
| Feb 08, 2007 | 4.418 | 4.421 | 4.402 | 4.408 | 266,466 | -0.01(-0.22%) |
| Feb 07, 2007 | 4.421 | 4.436 | 4.418 | 4.418 | 147,048 | +0.01(+0.14%) |
| Feb 06, 2007 | 4.411 | 4.427 | 4.402 | 4.411 | 406,846 | +0.00(+0.07%) |
| Feb 05, 2007 | 4.402 | 4.411 | 4.395 | 4.408 | 224,861 | +0.01(+0.14%) |
| Feb 02, 2007 | 4.392 | 4.405 | 4.389 | 4.402 | 348,090 | +0.01(+0.14%) |
| Feb 01, 2007 | 4.380 | 4.399 | 4.377 | 4.395 | 289,969 | +0.02(+0.36%) |
| Jan 31, 2007 | 4.348 | 4.383 | 4.339 | 4.380 | 979,162 | +0.03(+0.72%) |
| Jan 30, 2007 | 4.342 | 4.351 | 4.336 | 4.348 | 187,066 | +0.01(+0.29%) |
| Jan 29, 2007 | 4.345 | 4.358 | 4.332 | 4.336 | 524,993 | -0.01(-0.22%) |
| Jan 26, 2007 | 4.355 | 4.355 | 4.320 | 4.345 | 239,153 | +0.00(+0.00%) |
| Jan 25, 2007 | 4.373 | 4.383 | 4.336 | 4.345 | 342,055 | -0.03(-0.72%) |
| Jan 24, 2007 | 4.361 | 4.408 | 4.361 | 4.377 | 637,106 | +0.02(+0.36%) |
| Jan 23, 2007 | 4.364 | 4.370 | 4.355 | 4.361 | 482,435 | -0.00(-0.07%) |
| Jan 22, 2007 | 4.358 | 4.373 | 4.336 | 4.364 | 459,567 | -0.00(-0.07%) |
| Jan 19, 2007 | 4.355 | 4.367 | 4.355 | 4.367 | 269,325 | +0.00(+0.07%) |
| Jan 18, 2007 | 4.361 | 4.370 | 4.345 | 4.364 | 259,797 | -0.01(-0.14%) |
| Jan 17, 2007 | 4.351 | 4.370 | 4.345 | 4.370 | 202,629 | +0.01(+0.22%) |
| Jan 16, 2007 | 4.339 | 4.370 | 4.339 | 4.361 | 367,781 | +0.03(+0.58%) |
| Jan 12, 2007 | 4.329 | 4.351 | 4.329 | 4.336 | 334,115 | -0.01(-0.22%) |
| Jan 11, 2007 | 4.298 | 4.348 | 4.298 | 4.345 | 425,266 | +0.03(+0.80%) |
| Jan 10, 2007 | 4.288 | 4.310 | 4.285 | 4.310 | 219,779 | +0.01(+0.15%) |
| Jan 09, 2007 | 4.304 | 4.314 | 4.285 | 4.304 | 398,588 | -0.01(-0.22%) |
| Jan 08, 2007 | 4.301 | 4.314 | 4.285 | 4.314 | 286,793 | +0.01(+0.22%) |
| Jan 05, 2007 | 4.323 | 4.323 | 4.282 | 4.304 | 565,011 | -0.02(-0.44%) |
| Jan 04, 2007 | 4.329 | 4.361 | 4.323 | 4.323 | 429,078 | -0.01(-0.29%) |
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