Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2006 | 4.375 | 4.391 | 4.328 | 4.356 | 422,191 | -0.02(-0.43%) |
| Dec 28, 2006 | 4.356 | 4.378 | 4.356 | 4.375 | 279,868 | +0.00(+0.00%) |
| Dec 27, 2006 | 4.366 | 4.381 | 4.350 | 4.375 | 529,808 | +0.03(+0.65%) |
| Dec 26, 2006 | 4.312 | 4.369 | 4.312 | 4.347 | 368,382 | +0.03(+0.65%) |
| Dec 22, 2006 | 4.334 | 4.344 | 4.312 | 4.319 | 358,830 | -0.02(-0.51%) |
| Dec 21, 2006 | 4.350 | 4.369 | 4.331 | 4.341 | 258,536 | -0.03(-0.58%) |
| Dec 20, 2006 | 4.331 | 4.375 | 4.331 | 4.366 | 223,831 | +0.02(+0.36%) |
| Dec 19, 2006 | 4.337 | 4.363 | 4.319 | 4.350 | 222,557 | +0.00(+0.00%) |
| Dec 18, 2006 | 4.372 | 4.388 | 4.328 | 4.350 | 273,500 | -0.02(-0.50%) |
| Dec 15, 2006 | 4.347 | 4.378 | 4.344 | 4.372 | 370,929 | +0.04(+0.87%) |
| Dec 14, 2006 | 4.309 | 4.366 | 4.309 | 4.334 | 381,436 | +0.03(+0.58%) |
| Dec 13, 2006 | 4.322 | 4.341 | 4.303 | 4.309 | 200,270 | -0.02(-0.44%) |
| Dec 12, 2006 | 4.319 | 4.337 | 4.300 | 4.328 | 191,355 | -0.01(-0.14%) |
| Dec 11, 2006 | 4.300 | 4.337 | 4.300 | 4.334 | 207,911 | +0.03(+0.73%) |
| Dec 08, 2006 | 4.312 | 4.319 | 4.290 | 4.303 | 141,367 | -0.01(-0.15%) |
| Dec 07, 2006 | 4.309 | 4.319 | 4.297 | 4.309 | 108,572 | +0.01(+0.15%) |
| Dec 06, 2006 | 4.303 | 4.331 | 4.297 | 4.303 | 224,149 | -0.01(-0.29%) |
| Dec 05, 2006 | 4.309 | 4.319 | 4.303 | 4.315 | 227,333 | +0.01(+0.29%) |
| Dec 04, 2006 | 4.262 | 4.309 | 4.262 | 4.303 | 291,330 | +0.05(+1.11%) |
| Dec 01, 2006 | 4.246 | 4.281 | 4.240 | 4.256 | 317,757 | -0.03(-0.59%) |
| Nov 30, 2006 | 4.262 | 4.281 | 4.243 | 4.281 | 230,199 | +0.03(+0.59%) |
| Nov 29, 2006 | 4.227 | 4.265 | 4.227 | 4.256 | 318,076 | +0.03(+0.82%) |
| Nov 28, 2006 | 4.218 | 4.237 | 4.187 | 4.221 | 296,743 | +0.01(+0.22%) |
| Nov 27, 2006 | 4.268 | 4.281 | 4.199 | 4.212 | 490,645 | -0.08(-1.76%) |
| Nov 24, 2006 | 4.256 | 4.290 | 4.256 | 4.287 | 88,832 | +0.01(+0.22%) |
| Nov 22, 2006 | 4.271 | 4.293 | 4.268 | 4.278 | 142,322 | +0.00(+0.07%) |
| Nov 21, 2006 | 4.262 | 4.287 | 4.262 | 4.275 | 220,010 | +0.00(+0.07%) |
| Nov 20, 2006 | 4.268 | 4.284 | 4.262 | 4.271 | 258,217 | -0.01(-0.29%) |
| Nov 17, 2006 | 4.262 | 4.303 | 3.989 | 4.284 | 580,433 | -0.21(-4.75%) |
| Nov 16, 2006 | 4.510 | 4.513 | 4.488 | 4.498 | 480,775 | +0.01(+0.21%) |
| Nov 15, 2006 | 4.482 | 4.498 | 4.476 | 4.488 | 283,371 | +0.01(+0.14%) |
| Nov 14, 2006 | 4.491 | 4.507 | 4.450 | 4.482 | 479,502 | +0.01(+0.14%) |
| Nov 13, 2006 | 4.454 | 4.485 | 4.454 | 4.476 | 353,099 | +0.03(+0.56%) |
| Nov 10, 2006 | 4.454 | 4.460 | 4.438 | 4.450 | 666,081 | +0.02(+0.43%) |
| Nov 09, 2006 | 4.422 | 4.454 | 4.422 | 4.432 | 426,966 | +0.00(+0.07%) |
| Nov 08, 2006 | 4.385 | 4.432 | 4.372 | 4.428 | 335,906 | +0.02(+0.43%) |
| Nov 07, 2006 | 4.394 | 4.413 | 4.388 | 4.410 | 274,774 | +0.03(+0.72%) |
| Nov 06, 2006 | 4.341 | 4.394 | 4.341 | 4.378 | 493,511 | +0.04(+0.87%) |
| Nov 03, 2006 | 4.337 | 4.350 | 4.322 | 4.341 | 293,559 | -0.00(-0.07%) |
| Nov 02, 2006 | 4.341 | 4.347 | 4.328 | 4.344 | 418,370 | -0.01(-0.22%) |
| Nov 01, 2006 | 4.378 | 4.413 | 4.347 | 4.353 | 777,837 | -0.02(-0.36%) |
| Oct 31, 2006 | 4.391 | 4.397 | 4.369 | 4.369 | 475,362 | -0.01(-0.14%) |
| Oct 30, 2006 | 4.344 | 4.381 | 4.341 | 4.375 | 460,716 | +0.00(+0.00%) |
| Oct 27, 2006 | 4.381 | 4.403 | 4.369 | 4.375 | 291,330 | -0.03(-0.64%) |
| Oct 26, 2006 | 4.385 | 4.419 | 4.385 | 4.403 | 274,137 | +0.02(+0.36%) |
| Oct 25, 2006 | 4.369 | 4.394 | 4.366 | 4.388 | 329,856 | +0.02(+0.43%) |
| Oct 24, 2006 | 4.363 | 4.378 | 4.356 | 4.369 | 270,316 | +0.01(+0.14%) |
| Oct 23, 2006 | 4.334 | 4.381 | 4.334 | 4.363 | 365,198 | +0.02(+0.51%) |
| Oct 20, 2006 | 4.344 | 4.347 | 4.334 | 4.341 | 348,960 | -0.01(-0.14%) |
| Oct 19, 2006 | 4.350 | 4.363 | 4.341 | 4.347 | 203,454 | -0.00(-0.07%) |
| Oct 18, 2006 | 4.350 | 4.394 | 4.347 | 4.350 | 329,856 | +0.01(+0.14%) |
| Oct 17, 2006 | 4.334 | 4.350 | 4.300 | 4.344 | 269,998 | -0.01(-0.29%) |
| Oct 16, 2006 | 4.350 | 4.369 | 4.328 | 4.356 | 316,484 | +0.02(+0.36%) |
| Oct 13, 2006 | 4.303 | 4.350 | 4.303 | 4.341 | 346,413 | +0.01(+0.29%) |
| Oct 12, 2006 | 4.287 | 4.344 | 4.287 | 4.328 | 440,657 | +0.04(+0.95%) |
| Oct 11, 2006 | 4.309 | 4.312 | 4.287 | 4.287 | 325,399 | -0.03(-0.65%) |
| Oct 10, 2006 | 4.297 | 4.315 | 4.284 | 4.315 | 750,455 | +0.02(+0.44%) |
| Oct 09, 2006 | 4.262 | 4.297 | 4.259 | 4.297 | 334,950 | +0.02(+0.51%) |
| Oct 06, 2006 | 4.262 | 4.275 | 4.256 | 4.275 | 258,217 | -0.00(-0.07%) |
| Oct 05, 2006 | 4.271 | 4.287 | 4.262 | 4.278 | 294,833 | -0.01(-0.15%) |
| Oct 04, 2006 | 4.227 | 4.284 | 4.224 | 4.284 | 387,804 | +0.05(+1.19%) |
| Oct 03, 2006 | 4.196 | 4.246 | 4.196 | 4.234 | 210,458 | +0.01(+0.22%) |
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