Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 28, 2003 | 3.785 | 3.788 | 3.763 | 3.788 | 231,154 | +0.01(+0.33%) |
| Nov 26, 2003 | 3.785 | 3.803 | 3.763 | 3.775 | 270,316 | +0.00(+0.08%) |
| Nov 25, 2003 | 3.772 | 3.775 | 3.769 | 3.772 | 310,116 | +0.01(+0.25%) |
| Nov 24, 2003 | 3.753 | 3.772 | 3.750 | 3.763 | 326,672 | +0.04(+1.10%) |
| Nov 21, 2003 | 3.775 | 3.769 | 3.659 | 3.722 | 401,176 | -0.05(-1.41%) |
| Nov 20, 2003 | 3.847 | 3.847 | 3.759 | 3.775 | 371,884 | -0.21(-5.35%) |
| Nov 19, 2003 | 3.942 | 3.989 | 3.942 | 3.989 | 270,953 | +0.04(+1.03%) |
| Nov 18, 2003 | 3.957 | 3.973 | 3.945 | 3.948 | 234,656 | -0.01(-0.16%) |
| Nov 17, 2003 | 3.957 | 3.973 | 3.942 | 3.954 | 302,156 | -0.02(-0.55%) |
| Nov 14, 2003 | 3.982 | 4.004 | 3.973 | 3.976 | 214,279 | +0.00(+0.00%) |
| Nov 13, 2003 | 3.989 | 3.989 | 3.957 | 3.976 | 235,930 | -0.01(-0.31%) |
| Nov 12, 2003 | 3.910 | 3.989 | 3.910 | 3.989 | 260,446 | +0.06(+1.60%) |
| Nov 11, 2003 | 3.895 | 3.929 | 3.876 | 3.926 | 428,877 | +0.03(+0.81%) |
| Nov 10, 2003 | 3.898 | 3.917 | 3.888 | 3.895 | 158,560 | -0.02(-0.40%) |
| Nov 07, 2003 | 3.935 | 3.964 | 3.910 | 3.910 | 232,427 | -0.00(-0.08%) |
| Nov 06, 2003 | 3.926 | 3.929 | 3.885 | 3.913 | 193,265 | +0.01(+0.16%) |
| Nov 05, 2003 | 3.910 | 3.923 | 3.879 | 3.907 | 146,461 | -0.03(-0.72%) |
| Nov 04, 2003 | 3.907 | 3.935 | 3.904 | 3.935 | 316,875 | +0.03(+0.72%) |
| Nov 03, 2003 | 3.895 | 3.926 | 3.904 | 3.907 | 145,722 | +0.01(+0.32%) |
| Oct 31, 2003 | 3.895 | 3.901 | 3.895 | 3.895 | 115,577 | +0.00(+0.00%) |
| Oct 30, 2003 | 3.926 | 3.926 | 3.879 | 3.895 | 106,980 | +0.01(+0.24%) |
| Oct 29, 2003 | 3.866 | 3.895 | 3.857 | 3.885 | 202,817 | +0.01(+0.32%) |
| Oct 28, 2003 | 3.832 | 3.873 | 3.832 | 3.873 | 208,866 | +0.04(+1.07%) |
| Oct 27, 2003 | 3.832 | 3.854 | 3.822 | 3.832 | 204,090 | +0.03(+0.74%) |
| Oct 24, 2003 | 3.788 | 3.816 | 3.781 | 3.803 | 344,184 | -0.01(-0.16%) |
| Oct 23, 2003 | 3.800 | 3.832 | 3.775 | 3.810 | 414,231 | -0.00(-0.08%) |
| Oct 22, 2003 | 3.832 | 3.838 | 3.797 | 3.813 | 475,999 | -0.05(-1.30%) |
| Oct 21, 2003 | 3.851 | 3.876 | 3.851 | 3.863 | 206,956 | -0.00(-0.08%) |
| Oct 20, 2003 | 3.869 | 3.869 | 3.847 | 3.866 | 142,003 | +0.03(+0.74%) |
| Oct 17, 2003 | 3.882 | 3.876 | 3.838 | 3.838 | 121,308 | -0.04(-1.13%) |
| Oct 16, 2003 | 3.891 | 3.891 | 3.851 | 3.882 | 354,373 | +0.02(+0.57%) |
| Oct 15, 2003 | 3.873 | 3.888 | 3.860 | 3.860 | 227,970 | -0.01(-0.16%) |
| Oct 14, 2003 | 3.863 | 3.876 | 3.847 | 3.866 | 133,725 | +0.01(+0.16%) |
| Oct 13, 2003 | 3.847 | 3.873 | 3.847 | 3.860 | 279,231 | +0.01(+0.33%) |
| Oct 10, 2003 | 3.838 | 3.851 | 3.816 | 3.847 | 150,600 | +0.01(+0.25%) |
| Oct 09, 2003 | 3.841 | 3.860 | 3.819 | 3.838 | 335,587 | +0.02(+0.41%) |
| Oct 08, 2003 | 3.832 | 3.847 | 3.800 | 3.822 | 287,510 | -0.01(-0.25%) |
| Oct 07, 2003 | 3.819 | 3.841 | 3.813 | 3.832 | 197,086 | -0.01(-0.25%) |
| Oct 06, 2003 | 3.810 | 3.841 | 3.803 | 3.841 | 186,579 | +0.03(+0.66%) |
| Oct 03, 2003 | 3.832 | 3.851 | 3.803 | 3.816 | 379,207 | +0.03(+0.66%) |
| Oct 02, 2003 | 3.778 | 3.791 | 3.766 | 3.791 | 125,129 | +0.02(+0.58%) |
| Oct 01, 2003 | 3.734 | 3.775 | 3.706 | 3.769 | 322,533 | +0.05(+1.44%) |
| Sep 30, 2003 | 3.731 | 3.731 | 3.694 | 3.716 | 263,948 | -0.02(-0.50%) |
| Sep 29, 2003 | 3.706 | 3.753 | 3.706 | 3.734 | 183,076 | +0.03(+0.76%) |
| Sep 26, 2003 | 3.747 | 3.741 | 3.716 | 3.706 | 175,116 | -0.04(-1.09%) |
| Sep 25, 2003 | 3.753 | 3.772 | 3.747 | 3.747 | 117,169 | -0.02(-0.42%) |
| Sep 24, 2003 | 3.835 | 3.835 | 3.756 | 3.763 | 138,819 | -0.06(-1.56%) |
| Sep 23, 2003 | 3.791 | 3.825 | 3.781 | 3.822 | 157,923 | +0.03(+0.83%) |
| Sep 22, 2003 | 3.813 | 3.803 | 3.769 | 3.791 | 286,554 | -0.02(-0.58%) |
| Sep 19, 2003 | 3.825 | 3.835 | 3.807 | 3.813 | 97,110 | -0.02(-0.49%) |
| Sep 18, 2003 | 3.810 | 3.860 | 3.800 | 3.832 | 95,836 | +0.03(+0.83%) |
| Sep 17, 2003 | 3.800 | 3.847 | 3.800 | 3.800 | 178,300 | +0.00(+0.00%) |
| Sep 16, 2003 | 3.763 | 3.813 | 3.775 | 3.800 | 189,763 | +0.04(+1.00%) |
| Sep 15, 2003 | 3.800 | 3.816 | 3.756 | 3.763 | 183,395 | -0.04(-0.99%) |
| Sep 12, 2003 | 3.788 | 3.810 | 3.756 | 3.800 | 127,676 | +0.02(+0.58%) |
| Sep 11, 2003 | 3.772 | 3.803 | 3.772 | 3.778 | 176,072 | +0.01(+0.25%) |
| Sep 10, 2003 | 3.794 | 3.813 | 3.769 | 3.769 | 170,659 | -0.04(-0.99%) |
| Sep 09, 2003 | 3.851 | 3.854 | 3.807 | 3.807 | 102,523 | -0.04(-1.14%) |
| Sep 08, 2003 | 3.857 | 3.876 | 3.841 | 3.851 | 158,242 | +0.01(+0.25%) |
| Sep 05, 2003 | 3.838 | 3.860 | 3.825 | 3.841 | 149,963 | -0.02(-0.57%) |
| Sep 04, 2003 | 3.851 | 3.879 | 3.835 | 3.863 | 106,025 | +0.03(+0.74%) |
| Sep 03, 2003 | 3.860 | 3.873 | 3.832 | 3.835 | 442,886 | +0.01(+0.25%) |
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