Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 28, 2008 | 2.246 | 2.535 | 2.246 | 2.519 | 113,535 | +0.04(+1.52%) |
| Nov 26, 2008 | 2.324 | 2.481 | 2.324 | 2.481 | 343,052 | +0.10(+4.08%) |
| Nov 25, 2008 | 2.384 | 2.418 | 2.305 | 2.384 | 439,907 | +0.00(+0.13%) |
| Nov 24, 2008 | 2.308 | 2.434 | 2.299 | 2.381 | 578,268 | +0.08(+3.55%) |
| Nov 21, 2008 | 2.268 | 2.312 | 2.180 | 2.299 | 689,645 | +0.04(+1.67%) |
| Nov 20, 2008 | 2.264 | 2.340 | 2.227 | 2.261 | 848,899 | -0.07(-2.83%) |
| Nov 19, 2008 | 2.484 | 2.566 | 2.327 | 2.327 | 619,105 | -0.28(-10.62%) |
| Nov 18, 2008 | 2.516 | 2.604 | 2.513 | 2.604 | 504,866 | +0.03(+1.10%) |
| Nov 17, 2008 | 2.591 | 2.626 | 2.552 | 2.575 | 444,817 | +0.02(+0.74%) |
| Nov 14, 2008 | 2.676 | 2.695 | 2.557 | 2.557 | 0 | -0.14(-5.35%) |
| Nov 13, 2008 | 2.632 | 2.701 | 2.531 | 2.701 | 556,420 | +0.06(+2.38%) |
| Nov 12, 2008 | 2.679 | 2.717 | 2.610 | 2.638 | 306,013 | -0.08(-3.00%) |
| Nov 11, 2008 | 2.701 | 2.764 | 2.651 | 2.720 | 578,326 | -0.02(-0.69%) |
| Nov 10, 2008 | 2.849 | 2.849 | 2.710 | 2.739 | 335,312 | +0.00(+0.11%) |
| Nov 07, 2008 | 2.713 | 2.767 | 2.682 | 2.736 | 547,610 | +0.06(+2.11%) |
| Nov 06, 2008 | 2.827 | 2.827 | 2.676 | 2.679 | 460,189 | -0.15(-5.43%) |
| Nov 05, 2008 | 2.833 | 2.918 | 2.824 | 2.833 | 573,521 | -0.10(-3.53%) |
| Nov 04, 2008 | 2.883 | 2.937 | 2.871 | 2.937 | 447,243 | +0.10(+3.66%) |
| Nov 03, 2008 | 3.037 | 3.037 | 2.820 | 2.833 | 275,365 | +0.02(+0.61%) |
| Oct 31, 2008 | 2.776 | 2.871 | 2.770 | 2.816 | 334,873 | +0.00(+0.11%) |
| Oct 30, 2008 | 2.811 | 2.839 | 2.729 | 2.813 | 369,485 | +0.03(+1.08%) |
| Oct 29, 2008 | 2.751 | 2.839 | 2.695 | 2.783 | 442,712 | +0.03(+0.95%) |
| Oct 28, 2008 | 2.575 | 2.757 | 2.513 | 2.757 | 418,760 | +0.23(+9.16%) |
| Oct 27, 2008 | 2.544 | 2.667 | 2.525 | 2.525 | 617,265 | -0.06(-2.31%) |
| Oct 24, 2008 | 2.503 | 2.629 | 2.494 | 2.585 | 390,222 | -0.09(-3.29%) |
| Oct 23, 2008 | 2.663 | 2.751 | 2.563 | 2.673 | 464,051 | +0.02(+0.59%) |
| Oct 22, 2008 | 2.748 | 2.751 | 2.638 | 2.657 | 384,227 | -0.15(-5.37%) |
| Oct 21, 2008 | 2.849 | 2.930 | 2.805 | 2.808 | 351,798 | -0.07(-2.40%) |
| Oct 20, 2008 | 2.817 | 2.877 | 2.789 | 2.877 | 299,639 | +0.08(+2.92%) |
| Oct 17, 2008 | 2.673 | 2.871 | 2.673 | 2.795 | 0 | +0.03(+0.91%) |
| Oct 16, 2008 | 2.679 | 2.770 | 2.566 | 2.770 | 619,239 | +0.10(+3.76%) |
| Oct 15, 2008 | 2.849 | 2.874 | 2.670 | 2.670 | 474,771 | -0.28(-9.48%) |
| Oct 14, 2008 | 3.197 | 3.197 | 2.905 | 2.949 | 718,062 | -0.01(-0.32%) |
| Oct 13, 2008 | 2.858 | 3.942 | 2.780 | 2.959 | 960,843 | +0.28(+10.56%) |
| Oct 10, 2008 | 2.513 | 2.701 | 2.227 | 2.676 | 1,081,046 | -0.03(-0.93%) |
| Oct 09, 2008 | 2.943 | 2.943 | 2.673 | 2.701 | 756,326 | -0.15(-5.18%) |
| Oct 08, 2008 | 2.717 | 3.031 | 2.692 | 2.849 | 1,266,160 | -0.02(-0.77%) |
| Oct 07, 2008 | 3.100 | 3.100 | 2.871 | 2.871 | 1,286,168 | -0.24(-7.68%) |
| Oct 06, 2008 | 3.172 | 3.172 | 2.968 | 3.109 | 965,469 | -0.14(-4.26%) |
| Oct 03, 2008 | 3.301 | 3.354 | 3.238 | 3.248 | 0 | -0.03(-0.77%) |
| Oct 02, 2008 | 3.376 | 3.376 | 3.273 | 3.273 | 240,246 | -0.10(-2.98%) |
| Oct 01, 2008 | 3.386 | 3.401 | 3.307 | 3.373 | 222,257 | -0.01(-0.33%) |
| Sep 30, 2008 | 3.348 | 3.392 | 3.307 | 3.385 | 402,273 | +0.06(+1.85%) |
| Sep 29, 2008 | 3.411 | 3.423 | 3.285 | 3.323 | 575,202 | -0.18(-5.11%) |
| Sep 26, 2008 | 3.395 | 3.502 | 3.392 | 3.502 | 0 | +0.02(+0.63%) |
| Sep 25, 2008 | 3.455 | 3.502 | 3.452 | 3.480 | 355,033 | +0.04(+1.27%) |
| Sep 24, 2008 | 3.442 | 3.456 | 3.401 | 3.436 | 345,106 | +0.02(+0.47%) |
| Sep 23, 2008 | 3.458 | 3.502 | 3.389 | 3.420 | 330,272 | -0.06(-1.63%) |
| Sep 22, 2008 | 3.580 | 3.580 | 3.467 | 3.477 | 350,652 | -0.10(-2.81%) |
| Sep 19, 2008 | 3.634 | 3.637 | 3.526 | 3.577 | 0 | +0.15(+4.40%) |
| Sep 18, 2008 | 3.364 | 3.427 | 3.308 | 3.426 | 831,298 | +0.09(+2.82%) |
| Sep 17, 2008 | 3.518 | 3.518 | 3.304 | 3.332 | 850,010 | -0.22(-6.27%) |
| Sep 16, 2008 | 3.508 | 3.595 | 3.486 | 3.555 | 658,443 | -0.05(-1.32%) |
| Sep 15, 2008 | 3.634 | 3.697 | 3.596 | 3.603 | 241,217 | -0.14(-3.76%) |
| Sep 12, 2008 | 3.690 | 3.753 | 3.690 | 3.744 | 166,516 | +0.01(+0.34%) |
| Sep 11, 2008 | 3.684 | 3.734 | 3.668 | 3.731 | 399,650 | +0.02(+0.51%) |
| Sep 10, 2008 | 3.700 | 3.744 | 3.690 | 3.712 | 254,848 | +0.02(+0.51%) |
| Sep 09, 2008 | 3.803 | 3.811 | 3.694 | 3.694 | 344,606 | -0.12(-3.05%) |
| Sep 08, 2008 | 3.813 | 3.844 | 3.753 | 3.810 | 362,417 | +0.08(+2.02%) |
| Sep 05, 2008 | 3.700 | 3.741 | 3.678 | 3.734 | 0 | +0.01(+0.25%) |
| Sep 04, 2008 | 3.785 | 3.797 | 3.712 | 3.725 | 246,920 | -0.08(-2.14%) |
| Sep 03, 2008 | 3.803 | 3.844 | 3.797 | 3.807 | 299,445 | -0.02(-0.41%) |
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