Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2004 | 3.986 | 4.004 | 3.970 | 3.982 | 216,189 | -0.00(-0.08%) |
| Sep 29, 2004 | 4.017 | 4.017 | 3.982 | 3.986 | 161,744 | -0.03(-0.78%) |
| Sep 28, 2004 | 3.992 | 4.017 | 3.961 | 4.017 | 233,064 | +0.03(+0.63%) |
| Sep 27, 2004 | 4.001 | 4.011 | 3.989 | 3.992 | 126,720 | -0.03(-0.78%) |
| Sep 24, 2004 | 4.014 | 4.033 | 4.004 | 4.023 | 112,711 | +0.01(+0.23%) |
| Sep 23, 2004 | 4.023 | 4.023 | 3.998 | 4.014 | 147,098 | +0.00(+0.08%) |
| Sep 22, 2004 | 4.055 | 4.055 | 4.004 | 4.011 | 219,055 | -0.05(-1.16%) |
| Sep 21, 2004 | 4.033 | 4.058 | 4.014 | 4.058 | 139,138 | +0.03(+0.86%) |
| Sep 20, 2004 | 4.020 | 4.036 | 4.001 | 4.023 | 253,760 | +0.00(+0.08%) |
| Sep 17, 2004 | 4.008 | 4.036 | 3.976 | 4.020 | 339,090 | +0.02(+0.49%) |
| Sep 16, 2004 | 3.989 | 4.011 | 3.989 | 4.001 | 82,145 | +0.01(+0.30%) |
| Sep 15, 2004 | 4.014 | 4.014 | 3.989 | 3.989 | 145,506 | -0.04(-0.94%) |
| Sep 14, 2004 | 4.011 | 4.036 | 3.995 | 4.026 | 318,394 | -0.00(-0.08%) |
| Sep 13, 2004 | 3.995 | 4.042 | 3.995 | 4.030 | 257,581 | +0.01(+0.23%) |
| Sep 10, 2004 | 3.992 | 4.023 | 3.989 | 4.020 | 222,557 | +0.03(+0.79%) |
| Sep 09, 2004 | 4.004 | 4.017 | 3.976 | 3.989 | 198,678 | -0.02(-0.39%) |
| Sep 08, 2004 | 4.011 | 4.020 | 3.982 | 4.004 | 222,876 | -0.00(-0.08%) |
| Sep 07, 2004 | 3.982 | 4.020 | 3.942 | 4.008 | 301,837 | +0.01(+0.31%) |
| Sep 03, 2004 | 3.973 | 4.030 | 3.964 | 3.995 | 150,282 | +0.00(+0.08%) |
| Sep 02, 2004 | 3.957 | 4.004 | 3.942 | 3.992 | 248,984 | +0.04(+0.95%) |
| Sep 01, 2004 | 3.901 | 3.957 | 3.901 | 3.954 | 453,075 | +0.04(+1.12%) |
| Aug 31, 2004 | 3.907 | 3.926 | 3.891 | 3.910 | 210,458 | -0.01(-0.16%) |
| Aug 30, 2004 | 3.920 | 3.932 | 3.904 | 3.917 | 56,037 | -0.02(-0.56%) |
| Aug 27, 2004 | 3.935 | 3.942 | 3.926 | 3.939 | 117,805 | +0.03(+0.64%) |
| Aug 26, 2004 | 3.904 | 3.929 | 3.904 | 3.913 | 224,149 | -0.00(-0.08%) |
| Aug 25, 2004 | 3.888 | 3.917 | 3.885 | 3.917 | 72,912 | +0.04(+0.97%) |
| Aug 24, 2004 | 3.895 | 3.910 | 3.879 | 3.879 | 196,449 | -0.00(-0.08%) |
| Aug 23, 2004 | 3.888 | 3.913 | 3.879 | 3.882 | 252,486 | -0.02(-0.40%) |
| Aug 20, 2004 | 3.866 | 3.920 | 3.866 | 3.898 | 165,565 | +0.02(+0.40%) |
| Aug 19, 2004 | 3.895 | 3.895 | 3.869 | 3.882 | 148,371 | -0.01(-0.32%) |
| Aug 18, 2004 | 3.829 | 3.895 | 3.829 | 3.895 | 145,824 | +0.04(+1.06%) |
| Aug 17, 2004 | 3.838 | 3.873 | 3.835 | 3.854 | 169,704 | -0.00(-0.08%) |
| Aug 16, 2004 | 3.794 | 3.860 | 3.794 | 3.857 | 226,378 | +0.06(+1.49%) |
| Aug 13, 2004 | 3.791 | 3.813 | 3.791 | 3.800 | 207,911 | -0.01(-0.16%) |
| Aug 12, 2004 | 3.832 | 3.832 | 3.803 | 3.807 | 197,086 | -0.03(-0.66%) |
| Aug 11, 2004 | 3.832 | 3.847 | 3.794 | 3.832 | 525,669 | -0.02(-0.49%) |
| Aug 10, 2004 | 3.819 | 3.860 | 3.819 | 3.851 | 92,334 | +0.03(+0.82%) |
| Aug 09, 2004 | 3.857 | 3.857 | 3.819 | 3.819 | 206,637 | -0.01(-0.16%) |
| Aug 06, 2004 | 3.851 | 3.854 | 3.816 | 3.825 | 384,302 | -0.04(-1.06%) |
| Aug 05, 2004 | 3.888 | 3.910 | 3.863 | 3.866 | 220,328 | -0.01(-0.32%) |
| Aug 04, 2004 | 3.901 | 3.913 | 3.879 | 3.879 | 194,220 | -0.02(-0.48%) |
| Aug 03, 2004 | 3.901 | 3.904 | 3.891 | 3.898 | 134,999 | -0.01(-0.32%) |
| Aug 02, 2004 | 3.901 | 3.913 | 3.879 | 3.910 | 151,874 | +0.01(+0.24%) |
| Jul 30, 2004 | 3.879 | 3.907 | 3.876 | 3.901 | 155,694 | +0.01(+0.24%) |
| Jul 29, 2004 | 3.873 | 3.901 | 3.847 | 3.891 | 220,010 | +0.04(+1.14%) |
| Jul 28, 2004 | 3.869 | 3.882 | 3.844 | 3.847 | 353,736 | -0.03(-0.73%) |
| Jul 27, 2004 | 3.869 | 3.879 | 3.847 | 3.876 | 203,135 | +0.02(+0.49%) |
| Jul 26, 2004 | 3.844 | 3.857 | 3.835 | 3.857 | 156,331 | +0.00(+0.08%) |
| Jul 23, 2004 | 3.885 | 3.885 | 3.841 | 3.854 | 211,413 | -0.03(-0.73%) |
| Jul 22, 2004 | 3.888 | 3.895 | 3.854 | 3.882 | 200,588 | -0.01(-0.24%) |
| Jul 21, 2004 | 3.932 | 3.945 | 3.882 | 3.891 | 359,785 | -0.02(-0.48%) |
| Jul 20, 2004 | 3.879 | 3.913 | 3.873 | 3.910 | 185,942 | +0.03(+0.65%) |
| Jul 19, 2004 | 3.879 | 3.891 | 3.851 | 3.885 | 149,645 | +0.01(+0.16%) |
| Jul 16, 2004 | 3.926 | 3.926 | 3.879 | 3.879 | 242,934 | -0.02(-0.48%) |
| Jul 15, 2004 | 3.898 | 3.929 | 3.895 | 3.898 | 172,251 | -0.01(-0.24%) |
| Jul 14, 2004 | 3.895 | 3.954 | 3.888 | 3.907 | 184,031 | -0.02(-0.48%) |
| Jul 13, 2004 | 3.939 | 3.948 | 3.925 | 3.926 | 136,909 | -0.01(-0.32%) |
| Jul 12, 2004 | 3.939 | 3.942 | 3.904 | 3.939 | 149,963 | +0.02(+0.40%) |
| Jul 09, 2004 | 3.913 | 3.942 | 3.910 | 3.923 | 153,466 | +0.00(+0.00%) |
| Jul 08, 2004 | 3.939 | 3.951 | 3.923 | 3.923 | 155,376 | -0.02(-0.48%) |
| Jul 07, 2004 | 3.951 | 3.951 | 3.929 | 3.942 | 92,971 | +0.00(+0.00%) |
| Jul 06, 2004 | 3.967 | 3.967 | 3.932 | 3.942 | 209,503 | -0.03(-0.71%) |
| Jul 02, 2004 | 3.967 | 3.986 | 3.951 | 3.970 | 137,864 | +0.00(+0.08%) |
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