Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2005 | 3.961 | 3.961 | 3.932 | 3.942 | 387,166 | -0.02(-0.48%) |
| Dec 29, 2005 | 3.957 | 3.976 | 3.954 | 3.961 | 531,398 | -0.01(-0.16%) |
| Dec 28, 2005 | 3.964 | 3.982 | 3.939 | 3.967 | 475,679 | -0.00(-0.08%) |
| Dec 27, 2005 | 4.001 | 4.004 | 3.967 | 3.970 | 533,945 | -0.02(-0.39%) |
| Dec 23, 2005 | 3.998 | 4.001 | 3.976 | 3.986 | 250,256 | -0.01(-0.31%) |
| Dec 22, 2005 | 3.973 | 4.001 | 3.970 | 3.998 | 250,893 | +0.02(+0.55%) |
| Dec 21, 2005 | 3.961 | 3.998 | 3.961 | 3.976 | 273,499 | +0.02(+0.40%) |
| Dec 20, 2005 | 3.964 | 3.979 | 3.957 | 3.961 | 299,607 | +0.00(+0.00%) |
| Dec 19, 2005 | 3.998 | 4.001 | 3.961 | 3.961 | 353,734 | -0.02(-0.55%) |
| Dec 16, 2005 | 4.004 | 4.017 | 3.965 | 3.982 | 462,306 | -0.03(-0.86%) |
| Dec 15, 2005 | 4.004 | 4.017 | 3.995 | 4.017 | 340,680 | +0.02(+0.39%) |
| Dec 14, 2005 | 3.989 | 4.020 | 3.989 | 4.001 | 310,114 | -0.01(-0.16%) |
| Dec 13, 2005 | 3.973 | 4.011 | 3.964 | 4.008 | 379,524 | +0.03(+0.63%) |
| Dec 12, 2005 | 3.995 | 4.014 | 3.973 | 3.982 | 369,017 | -0.01(-0.16%) |
| Dec 09, 2005 | 3.986 | 4.004 | 3.982 | 3.989 | 207,592 | -0.00(-0.08%) |
| Dec 08, 2005 | 3.992 | 4.004 | 3.976 | 3.992 | 332,720 | -0.01(-0.16%) |
| Dec 07, 2005 | 4.011 | 4.017 | 3.992 | 3.998 | 238,476 | -0.01(-0.31%) |
| Dec 06, 2005 | 4.008 | 4.033 | 4.008 | 4.011 | 275,728 | +0.01(+0.16%) |
| Dec 05, 2005 | 3.995 | 4.011 | 3.989 | 4.004 | 343,864 | +0.01(+0.24%) |
| Dec 02, 2005 | 4.001 | 4.014 | 3.986 | 3.995 | 213,641 | -0.01(-0.16%) |
| Dec 01, 2005 | 3.982 | 4.008 | 3.976 | 4.001 | 173,524 | +0.03(+0.87%) |
| Nov 30, 2005 | 3.976 | 3.986 | 3.964 | 3.967 | 329,218 | -0.01(-0.16%) |
| Nov 29, 2005 | 3.995 | 4.001 | 3.967 | 3.973 | 268,405 | -0.01(-0.32%) |
| Nov 28, 2005 | 4.004 | 4.020 | 3.976 | 3.986 | 254,077 | -0.02(-0.55%) |
| Nov 25, 2005 | 4.004 | 4.020 | 4.001 | 4.008 | 26,108 | +0.00(+0.08%) |
| Nov 23, 2005 | 3.986 | 4.017 | 3.986 | 4.004 | 222,556 | +0.01(+0.16%) |
| Nov 22, 2005 | 3.957 | 4.011 | 3.951 | 3.998 | 295,150 | +0.01(+0.24%) |
| Nov 21, 2005 | 3.970 | 3.989 | 3.951 | 3.989 | 374,111 | +0.03(+0.63%) |
| Nov 18, 2005 | 3.932 | 3.973 | 3.932 | 3.964 | 362,968 | -0.21(-4.97%) |
| Nov 17, 2005 | 4.171 | 4.193 | 4.162 | 4.171 | 465,809 | +0.01(+0.30%) |
| Nov 16, 2005 | 4.149 | 4.165 | 4.133 | 4.158 | 433,969 | +0.01(+0.30%) |
| Nov 15, 2005 | 4.165 | 4.174 | 4.143 | 4.146 | 491,917 | -0.03(-0.68%) |
| Nov 14, 2005 | 4.205 | 4.209 | 4.162 | 4.174 | 389,713 | +0.00(+0.00%) |
| Nov 11, 2005 | 4.155 | 4.180 | 4.152 | 4.174 | 289,100 | +0.02(+0.53%) |
| Nov 10, 2005 | 4.083 | 4.184 | 4.083 | 4.152 | 383,982 | +0.05(+1.30%) |
| Nov 09, 2005 | 4.105 | 4.130 | 4.089 | 4.099 | 362,968 | +0.00(+0.00%) |
| Nov 08, 2005 | 4.105 | 4.111 | 4.070 | 4.099 | 376,977 | -0.02(-0.38%) |
| Nov 07, 2005 | 4.108 | 4.136 | 4.108 | 4.114 | 330,810 | -0.00(-0.08%) |
| Nov 04, 2005 | 4.124 | 4.127 | 4.089 | 4.118 | 280,822 | -0.01(-0.23%) |
| Nov 03, 2005 | 4.102 | 4.146 | 4.086 | 4.127 | 388,757 | +0.03(+0.69%) |
| Nov 02, 2005 | 4.055 | 4.111 | 4.044 | 4.099 | 411,045 | +0.04(+0.93%) |
| Nov 01, 2005 | 4.055 | 4.064 | 4.048 | 4.061 | 92,652 | -0.00(-0.08%) |
| Oct 31, 2005 | 4.039 | 4.067 | 4.039 | 4.064 | 291,011 | +0.02(+0.47%) |
| Oct 28, 2005 | 3.989 | 4.048 | 3.989 | 4.045 | 227,014 | +0.08(+2.06%) |
| Oct 27, 2005 | 4.008 | 4.020 | 3.964 | 3.964 | 238,794 | -0.04(-1.10%) |
| Oct 26, 2005 | 4.008 | 4.052 | 4.004 | 4.008 | 200,906 | +0.01(+0.16%) |
| Oct 25, 2005 | 3.989 | 4.033 | 3.989 | 4.001 | 181,165 | -0.02(-0.47%) |
| Oct 24, 2005 | 3.986 | 4.023 | 3.986 | 4.020 | 210,139 | +0.03(+0.87%) |
| Oct 21, 2005 | 4.004 | 4.012 | 3.964 | 3.986 | 147,097 | +0.01(+0.32%) |
| Oct 20, 2005 | 4.020 | 4.032 | 3.954 | 3.973 | 259,490 | -0.06(-1.40%) |
| Oct 19, 2005 | 3.957 | 4.036 | 3.957 | 4.030 | 359,147 | +0.06(+1.58%) |
| Oct 18, 2005 | 3.986 | 4.011 | 3.967 | 3.967 | 182,439 | -0.03(-0.71%) |
| Oct 17, 2005 | 3.989 | 4.023 | 3.989 | 3.995 | 108,253 | +0.00(+0.08%) |
| Oct 14, 2005 | 3.976 | 4.004 | 3.973 | 3.992 | 278,275 | +0.03(+0.87%) |
| Oct 13, 2005 | 3.954 | 3.989 | 3.929 | 3.957 | 204,089 | -0.02(-0.40%) |
| Oct 12, 2005 | 3.973 | 4.020 | 3.951 | 3.973 | 340,362 | -0.02(-0.47%) |
| Oct 11, 2005 | 4.011 | 4.039 | 3.992 | 3.992 | 270,952 | -0.02(-0.55%) |
| Oct 10, 2005 | 4.048 | 4.050 | 3.992 | 4.014 | 217,462 | -0.02(-0.39%) |
| Oct 07, 2005 | 4.026 | 4.048 | 4.020 | 4.030 | 142,640 | -0.00(-0.08%) |
| Oct 06, 2005 | 4.048 | 4.067 | 4.014 | 4.033 | 300,244 | -0.01(-0.31%) |
| Oct 05, 2005 | 4.108 | 4.108 | 4.045 | 4.045 | 293,876 | -0.06(-1.45%) |
| Oct 04, 2005 | 4.140 | 4.149 | 4.105 | 4.105 | 250,575 | -0.03(-0.61%) |
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