Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2006 | 4.391 | 4.397 | 4.369 | 4.369 | 475,360 | -0.01(-0.14%) |
| Oct 30, 2006 | 4.344 | 4.381 | 4.341 | 4.375 | 460,714 | +0.00(+0.00%) |
| Oct 27, 2006 | 4.381 | 4.403 | 4.369 | 4.375 | 291,329 | -0.03(-0.64%) |
| Oct 26, 2006 | 4.385 | 4.419 | 4.385 | 4.403 | 274,136 | +0.02(+0.36%) |
| Oct 25, 2006 | 4.369 | 4.394 | 4.366 | 4.388 | 329,855 | +0.02(+0.43%) |
| Oct 24, 2006 | 4.363 | 4.378 | 4.356 | 4.369 | 270,315 | +0.01(+0.14%) |
| Oct 23, 2006 | 4.334 | 4.381 | 4.334 | 4.363 | 365,196 | +0.02(+0.51%) |
| Oct 20, 2006 | 4.344 | 4.347 | 4.334 | 4.341 | 348,958 | -0.01(-0.14%) |
| Oct 19, 2006 | 4.350 | 4.363 | 4.341 | 4.347 | 203,453 | -0.00(-0.07%) |
| Oct 18, 2006 | 4.350 | 4.394 | 4.347 | 4.350 | 329,855 | +0.01(+0.14%) |
| Oct 17, 2006 | 4.334 | 4.350 | 4.300 | 4.344 | 269,997 | -0.01(-0.29%) |
| Oct 16, 2006 | 4.350 | 4.369 | 4.328 | 4.356 | 316,482 | +0.02(+0.36%) |
| Oct 13, 2006 | 4.303 | 4.350 | 4.303 | 4.341 | 346,411 | +0.01(+0.29%) |
| Oct 12, 2006 | 4.287 | 4.344 | 4.287 | 4.328 | 440,656 | +0.04(+0.95%) |
| Oct 11, 2006 | 4.309 | 4.312 | 4.287 | 4.287 | 325,397 | -0.03(-0.66%) |
| Oct 10, 2006 | 4.297 | 4.315 | 4.284 | 4.315 | 750,452 | +0.02(+0.44%) |
| Oct 09, 2006 | 4.262 | 4.297 | 4.259 | 4.297 | 334,949 | +0.02(+0.51%) |
| Oct 06, 2006 | 4.262 | 4.275 | 4.256 | 4.275 | 258,216 | -0.00(-0.07%) |
| Oct 05, 2006 | 4.271 | 4.287 | 4.262 | 4.278 | 294,832 | -0.01(-0.15%) |
| Oct 04, 2006 | 4.227 | 4.284 | 4.224 | 4.284 | 387,802 | +0.05(+1.19%) |
| Oct 03, 2006 | 4.196 | 4.246 | 4.196 | 4.234 | 210,457 | +0.01(+0.22%) |
| Oct 02, 2006 | 4.237 | 4.253 | 4.224 | 4.224 | 255,351 | -0.02(-0.52%) |
| Sep 29, 2006 | 4.240 | 4.256 | 4.234 | 4.246 | 306,930 | +0.00(+0.00%) |
| Sep 28, 2006 | 4.240 | 4.249 | 4.234 | 4.246 | 190,399 | +0.01(+0.22%) |
| Sep 27, 2006 | 4.221 | 4.256 | 4.221 | 4.237 | 511,020 | -0.01(-0.30%) |
| Sep 26, 2006 | 4.212 | 4.253 | 4.202 | 4.249 | 641,562 | +0.04(+0.97%) |
| Sep 25, 2006 | 4.168 | 4.209 | 4.158 | 4.209 | 585,843 | +0.03(+0.83%) |
| Sep 22, 2006 | 4.174 | 4.184 | 4.152 | 4.174 | 461,669 | -0.01(-0.15%) |
| Sep 21, 2006 | 4.196 | 4.202 | 4.171 | 4.180 | 295,150 | -0.01(-0.30%) |
| Sep 20, 2006 | 4.180 | 4.205 | 4.180 | 4.193 | 300,244 | +0.02(+0.53%) |
| Sep 19, 2006 | 4.177 | 4.184 | 4.149 | 4.171 | 116,850 | -0.01(-0.23%) |
| Sep 18, 2006 | 4.177 | 4.187 | 4.168 | 4.180 | 290,056 | +0.00(+0.00%) |
| Sep 15, 2006 | 4.180 | 4.193 | 4.168 | 4.180 | 309,159 | +0.01(+0.30%) |
| Sep 14, 2006 | 4.168 | 4.177 | 4.158 | 4.168 | 328,900 | -0.01(-0.23%) |
| Sep 13, 2006 | 4.152 | 4.196 | 4.149 | 4.177 | 620,548 | +0.01(+0.30%) |
| Sep 12, 2006 | 4.124 | 4.168 | 4.121 | 4.165 | 170,340 | +0.04(+0.99%) |
| Sep 11, 2006 | 4.114 | 4.140 | 4.099 | 4.124 | 202,816 | +0.00(+0.08%) |
| Sep 08, 2006 | 4.108 | 4.130 | 4.105 | 4.121 | 269,360 | +0.02(+0.46%) |
| Sep 07, 2006 | 4.118 | 4.127 | 4.102 | 4.102 | 234,974 | -0.02(-0.46%) |
| Sep 06, 2006 | 4.152 | 4.155 | 4.121 | 4.121 | 152,828 | -0.04(-1.06%) |
| Sep 05, 2006 | 4.168 | 4.177 | 4.162 | 4.165 | 174,479 | -0.00(-0.08%) |
| Sep 01, 2006 | 4.158 | 4.180 | 4.149 | 4.168 | 612,588 | +0.02(+0.38%) |
| Aug 31, 2006 | 4.152 | 4.152 | 4.136 | 4.152 | 109,845 | +0.01(+0.30%) |
| Aug 30, 2006 | 4.140 | 4.152 | 4.136 | 4.140 | 178,618 | -0.00(-0.08%) |
| Aug 29, 2006 | 4.143 | 4.143 | 4.111 | 4.143 | 212,049 | +0.01(+0.30%) |
| Aug 28, 2006 | 4.108 | 4.143 | 4.105 | 4.130 | 385,255 | +0.01(+0.23%) |
| Aug 25, 2006 | 4.108 | 4.127 | 4.102 | 4.121 | 207,273 | -0.00(-0.08%) |
| Aug 24, 2006 | 4.118 | 4.127 | 4.108 | 4.124 | 119,079 | +0.02(+0.38%) |
| Aug 23, 2006 | 4.124 | 4.136 | 4.108 | 4.108 | 287,508 | -0.02(-0.46%) |
| Aug 22, 2006 | 4.124 | 4.140 | 4.118 | 4.127 | 259,490 | +0.00(+0.00%) |
| Aug 21, 2006 | 4.124 | 4.133 | 4.108 | 4.127 | 332,084 | -0.01(-0.15%) |
| Aug 18, 2006 | 4.133 | 4.146 | 4.114 | 4.133 | 291,011 | +0.00(+0.00%) |
| Aug 17, 2006 | 4.114 | 4.136 | 4.105 | 4.133 | 381,753 | +0.03(+0.61%) |
| Aug 16, 2006 | 4.099 | 4.127 | 4.092 | 4.108 | 250,256 | +0.02(+0.38%) |
| Aug 15, 2006 | 4.070 | 4.099 | 4.067 | 4.092 | 347,685 | +0.05(+1.32%) |
| Aug 14, 2006 | 4.045 | 4.067 | 4.033 | 4.039 | 334,631 | +0.01(+0.23%) |
| Aug 11, 2006 | 4.030 | 4.039 | 4.014 | 4.030 | 269,997 | -0.03(-0.70%) |
| Aug 10, 2006 | 4.017 | 4.058 | 4.017 | 4.058 | 499,558 | +0.02(+0.47%) |
| Aug 09, 2006 | 4.067 | 4.085 | 4.039 | 4.039 | 362,968 | -0.02(-0.39%) |
| Aug 08, 2006 | 4.058 | 4.080 | 4.048 | 4.055 | 260,127 | -0.01(-0.15%) |
| Aug 07, 2006 | 4.058 | 4.074 | 4.048 | 4.061 | 191,991 | +0.00(+0.00%) |
| Aug 04, 2006 | 4.086 | 4.099 | 4.055 | 4.061 | 286,553 | -0.01(-0.15%) |
| Aug 03, 2006 | 4.045 | 4.074 | 4.039 | 4.067 | 630,418 | +0.01(+0.15%) |
| Aug 02, 2006 | 4.045 | 4.080 | 4.045 | 4.061 | 348,640 | +0.02(+0.39%) |
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