Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2007 | 4.699 | 4.705 | 4.683 | 4.695 | 253,122 | +0.00(+0.07%) |
| May 30, 2007 | 4.655 | 4.692 | 4.636 | 4.692 | 338,133 | +0.03(+0.67%) |
| May 29, 2007 | 4.667 | 4.695 | 4.651 | 4.661 | 162,380 | -0.01(-0.13%) |
| May 25, 2007 | 4.648 | 4.667 | 4.639 | 4.667 | 142,003 | +0.03(+0.54%) |
| May 24, 2007 | 4.683 | 4.702 | 4.633 | 4.642 | 334,631 | -0.05(-1.00%) |
| May 23, 2007 | 4.695 | 4.711 | 4.686 | 4.689 | 433,014 | +0.00(+0.07%) |
| May 22, 2007 | 4.689 | 4.702 | 4.686 | 4.686 | 196,130 | +0.01(+0.20%) |
| May 21, 2007 | 4.677 | 4.705 | 4.667 | 4.677 | 301,836 | +0.01(+0.20%) |
| May 18, 2007 | 4.658 | 4.667 | 4.651 | 4.667 | 183,394 | +0.03(+0.54%) |
| May 17, 2007 | 4.648 | 4.658 | 4.633 | 4.642 | 222,238 | -0.01(-0.14%) |
| May 16, 2007 | 4.626 | 4.648 | 4.620 | 4.648 | 240,386 | +0.01(+0.14%) |
| May 15, 2007 | 4.645 | 4.667 | 4.642 | 4.642 | 230,516 | -0.02(-0.40%) |
| May 14, 2007 | 4.648 | 4.673 | 4.648 | 4.661 | 118,123 | +0.01(+0.27%) |
| May 11, 2007 | 4.623 | 4.664 | 4.623 | 4.648 | 195,174 | +0.03(+0.68%) |
| May 10, 2007 | 4.664 | 4.670 | 4.617 | 4.617 | 298,334 | -0.06(-1.28%) |
| May 09, 2007 | 4.639 | 4.686 | 4.636 | 4.677 | 226,695 | +0.04(+0.81%) |
| May 08, 2007 | 4.626 | 4.651 | 4.626 | 4.639 | 225,103 | +0.00(+0.00%) |
| May 07, 2007 | 4.636 | 4.664 | 4.636 | 4.639 | 517,388 | +0.01(+0.13%) |
| May 04, 2007 | 4.636 | 4.658 | 4.633 | 4.633 | 277,002 | -0.01(-0.20%) |
| May 03, 2007 | 4.633 | 4.645 | 4.617 | 4.642 | 213,323 | +0.01(+0.27%) |
| May 02, 2007 | 4.601 | 4.642 | 4.601 | 4.630 | 203,134 | +0.03(+0.61%) |
| May 01, 2007 | 4.586 | 4.608 | 4.573 | 4.601 | 288,464 | +0.00(+0.00%) |
| Apr 30, 2007 | 4.614 | 4.639 | 4.601 | 4.601 | 504,971 | -0.02(-0.41%) |
| Apr 27, 2007 | 4.579 | 4.626 | 4.579 | 4.620 | 294,832 | +0.03(+0.62%) |
| Apr 26, 2007 | 4.595 | 4.623 | 4.592 | 4.592 | 165,564 | +0.00(+0.07%) |
| Apr 25, 2007 | 4.570 | 4.598 | 4.570 | 4.589 | 280,185 | +0.02(+0.41%) |
| Apr 24, 2007 | 4.557 | 4.570 | 4.542 | 4.570 | 120,034 | +0.02(+0.41%) |
| Apr 23, 2007 | 4.554 | 4.567 | 4.545 | 4.551 | 235,610 | -0.00(-0.07%) |
| Apr 20, 2007 | 4.551 | 4.589 | 4.545 | 4.554 | 362,331 | +0.03(+0.55%) |
| Apr 19, 2007 | 4.510 | 4.538 | 4.510 | 4.529 | 171,932 | -0.01(-0.14%) |
| Apr 18, 2007 | 4.507 | 4.545 | 4.507 | 4.535 | 152,828 | +0.00(+0.00%) |
| Apr 17, 2007 | 4.529 | 4.542 | 4.520 | 4.535 | 200,269 | +0.01(+0.21%) |
| Apr 16, 2007 | 4.516 | 4.548 | 4.516 | 4.526 | 330,173 | +0.02(+0.49%) |
| Apr 13, 2007 | 4.501 | 4.504 | 4.469 | 4.504 | 327,308 | +0.03(+0.56%) |
| Apr 12, 2007 | 4.435 | 4.479 | 4.432 | 4.479 | 594,758 | +0.03(+0.71%) |
| Apr 11, 2007 | 4.476 | 4.482 | 4.438 | 4.447 | 323,805 | -0.03(-0.63%) |
| Apr 10, 2007 | 4.460 | 4.479 | 4.454 | 4.476 | 155,375 | +0.02(+0.35%) |
| Apr 09, 2007 | 4.463 | 4.482 | 4.438 | 4.460 | 438,108 | +0.03(+0.71%) |
| Apr 05, 2007 | 4.419 | 4.432 | 4.416 | 4.428 | 137,227 | +0.00(+0.07%) |
| Apr 04, 2007 | 4.416 | 4.428 | 4.410 | 4.425 | 249,301 | +0.01(+0.21%) |
| Apr 03, 2007 | 4.400 | 4.425 | 4.397 | 4.416 | 342,590 | +0.03(+0.79%) |
| Apr 02, 2007 | 4.400 | 4.407 | 4.378 | 4.381 | 354,371 | -0.02(-0.50%) |
| Mar 30, 2007 | 4.407 | 4.425 | 4.369 | 4.403 | 206,637 | -0.01(-0.14%) |
| Mar 29, 2007 | 4.438 | 4.444 | 4.375 | 4.410 | 230,198 | +0.01(+0.29%) |
| Mar 28, 2007 | 4.397 | 4.397 | 4.372 | 4.397 | 216,188 | -0.01(-0.28%) |
| Mar 27, 2007 | 4.416 | 4.428 | 4.407 | 4.410 | 173,842 | -0.01(-0.28%) |
| Mar 26, 2007 | 4.444 | 4.444 | 4.381 | 4.422 | 277,957 | +0.00(+0.00%) |
| Mar 23, 2007 | 4.416 | 4.438 | 4.413 | 4.422 | 163,654 | -0.00(-0.07%) |
| Mar 22, 2007 | 4.413 | 4.432 | 4.372 | 4.425 | 333,675 | +0.00(+0.00%) |
| Mar 21, 2007 | 4.363 | 4.425 | 4.347 | 4.425 | 329,536 | +0.08(+1.73%) |
| Mar 20, 2007 | 4.319 | 4.359 | 4.319 | 4.350 | 210,457 | +0.03(+0.58%) |
| Mar 19, 2007 | 4.303 | 4.328 | 4.293 | 4.325 | 431,104 | +0.03(+0.66%) |
| Mar 16, 2007 | 4.297 | 4.312 | 4.281 | 4.297 | 307,567 | +0.01(+0.15%) |
| Mar 15, 2007 | 4.271 | 4.309 | 4.265 | 4.290 | 261,082 | +0.01(+0.22%) |
| Mar 14, 2007 | 4.256 | 4.287 | 4.240 | 4.281 | 584,569 | +0.01(+0.22%) |
| Mar 13, 2007 | 4.356 | 4.341 | 4.256 | 4.271 | 374,111 | -0.08(-1.95%) |
| Mar 12, 2007 | 4.322 | 4.363 | 4.315 | 4.356 | 293,240 | +0.01(+0.14%) |
| Mar 09, 2007 | 4.328 | 4.363 | 4.315 | 4.350 | 268,405 | +0.02(+0.44%) |
| Mar 08, 2007 | 4.303 | 4.350 | 4.297 | 4.331 | 310,114 | +0.05(+1.25%) |
| Mar 07, 2007 | 4.281 | 4.303 | 4.265 | 4.278 | 232,426 | -0.01(-0.29%) |
| Mar 06, 2007 | 4.249 | 4.306 | 4.249 | 4.290 | 248,665 | +0.06(+1.49%) |
| Mar 05, 2007 | 4.227 | 4.271 | 4.215 | 4.227 | 659,710 | -0.04(-0.88%) |
| Mar 02, 2007 | 4.312 | 4.325 | 4.256 | 4.265 | 374,430 | -0.06(-1.31%) |
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