Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2012 | 3.929 | 3.975 | 3.911 | 3.963 | 625,144 | +0.02(+0.57%) |
| Dec 28, 2012 | 3.937 | 3.956 | 3.914 | 3.941 | 779,770 | -0.02(-0.57%) |
| Dec 27, 2012 | 3.963 | 3.963 | 3.907 | 3.963 | 716,217 | +0.02(+0.38%) |
| Dec 26, 2012 | 3.963 | 3.967 | 3.929 | 3.948 | 687,287 | -0.01(-0.19%) |
| Dec 24, 2012 | 3.952 | 3.967 | 3.941 | 3.956 | 283,235 | -0.01(-0.19%) |
| Dec 21, 2012 | 3.956 | 3.963 | 3.945 | 3.963 | 338,840 | -0.03(-0.85%) |
| Dec 20, 2012 | 3.971 | 4.001 | 3.971 | 3.997 | 303,825 | +0.02(+0.57%) |
| Dec 19, 2012 | 3.986 | 4.001 | 3.975 | 3.975 | 498,809 | -0.01(-0.28%) |
| Dec 18, 2012 | 3.960 | 3.990 | 3.960 | 3.986 | 287,866 | +0.03(+0.76%) |
| Dec 17, 2012 | 3.937 | 3.960 | 3.933 | 3.956 | 491,289 | +0.02(+0.48%) |
| Dec 14, 2012 | 3.926 | 3.945 | 3.914 | 3.937 | 278,297 | -0.01(-0.19%) |
| Dec 13, 2012 | 3.941 | 3.963 | 3.903 | 3.945 | 583,181 | +0.00(+0.00%) |
| Dec 12, 2012 | 3.948 | 3.978 | 3.945 | 3.945 | 368,656 | +0.00(+0.00%) |
| Dec 11, 2012 | 3.929 | 3.960 | 3.929 | 3.945 | 372,188 | +0.02(+0.51%) |
| Dec 10, 2012 | 3.918 | 3.937 | 3.918 | 3.925 | 411,196 | -0.00(-0.03%) |
| Dec 07, 2012 | 3.945 | 3.945 | 3.914 | 3.926 | 368,834 | -0.01(-0.19%) |
| Dec 06, 2012 | 3.918 | 3.939 | 3.914 | 3.933 | 428,651 | -0.00(-0.10%) |
| Dec 05, 2012 | 3.933 | 3.948 | 3.918 | 3.937 | 446,387 | +0.00(+0.00%) |
| Dec 04, 2012 | 3.956 | 3.956 | 3.929 | 3.937 | 434,392 | -0.04(-1.04%) |
| Nov 30, 2012 | 3.986 | 3.986 | 3.945 | 3.978 | 409,357 | +0.00(+0.09%) |
| Nov 29, 2012 | 3.975 | 3.978 | 3.948 | 3.975 | 385,778 | +0.04(+0.95%) |
| Nov 28, 2012 | 3.888 | 3.948 | 3.884 | 3.937 | 260,015 | +0.03(+0.87%) |
| Nov 27, 2012 | 3.941 | 3.952 | 3.903 | 3.903 | 263,475 | -0.03(-0.76%) |
| Nov 26, 2012 | 3.937 | 3.948 | 3.922 | 3.933 | 171,684 | -0.02(-0.38%) |
| Nov 23, 2012 | 3.926 | 3.948 | 3.926 | 3.948 | 107,337 | +0.03(+0.86%) |
| Nov 21, 2012 | 3.907 | 3.926 | 3.896 | 3.914 | 200,222 | +0.02(+0.58%) |
| Nov 20, 2012 | 3.851 | 3.892 | 3.843 | 3.892 | 478,993 | +0.03(+0.88%) |
| Nov 19, 2012 | 3.877 | 3.877 | 3.843 | 3.858 | 501,367 | +0.05(+1.38%) |
| Nov 16, 2012 | 3.824 | 3.824 | 3.794 | 3.805 | 514,336 | -0.02(-0.59%) |
| Nov 15, 2012 | 3.817 | 3.869 | 3.760 | 3.828 | 1,089,260 | +0.02(+0.39%) |
| Nov 14, 2012 | 3.910 | 3.913 | 3.809 | 3.813 | 662,695 | -0.09(-2.20%) |
| Nov 13, 2012 | 3.910 | 3.920 | 3.892 | 3.899 | 591,875 | -0.03(-0.82%) |
| Nov 12, 2012 | 3.913 | 3.934 | 3.895 | 3.931 | 373,498 | +0.03(+0.64%) |
| Nov 09, 2012 | 3.913 | 3.935 | 3.895 | 3.906 | 386,267 | -0.01(-0.27%) |
| Nov 08, 2012 | 3.960 | 3.974 | 3.910 | 3.917 | 211,179 | -0.04(-0.90%) |
| Nov 07, 2012 | 4.002 | 4.002 | 3.942 | 3.952 | 527,911 | -0.09(-2.12%) |
| Nov 06, 2012 | 4.024 | 4.052 | 4.013 | 4.038 | 281,753 | +0.03(+0.62%) |
| Nov 05, 2012 | 4.020 | 4.020 | 3.977 | 4.013 | 388,413 | +0.01(+0.18%) |
| Nov 02, 2012 | 4.067 | 4.067 | 4.002 | 4.006 | 364,348 | -0.03(-0.71%) |
| Nov 01, 2012 | 3.981 | 4.042 | 3.981 | 4.035 | 478,916 | +0.05(+1.35%) |
| Oct 31, 2012 | 3.967 | 4.010 | 3.945 | 3.981 | 247,711 | +0.02(+0.54%) |
| Oct 26, 2012 | 3.970 | 3.960 | 3.960 | 3.960 | 451,926 | -0.02(-0.54%) |
| Oct 25, 2012 | 4.006 | 4.014 | 3.967 | 3.981 | 125,727 | +0.00(+0.00%) |
| Oct 24, 2012 | 4.024 | 4.024 | 3.977 | 3.981 | 193,343 | -0.02(-0.54%) |
| Oct 23, 2012 | 3.985 | 4.010 | 3.956 | 4.002 | 483,259 | -0.03(-0.62%) |
| Oct 19, 2012 | 4.081 | 4.081 | 4.020 | 4.027 | 416,472 | -0.06(-1.49%) |
| Oct 18, 2012 | 4.099 | 4.110 | 4.085 | 4.088 | 441,332 | -0.04(-0.87%) |
| Oct 17, 2012 | 4.113 | 4.124 | 4.099 | 4.124 | 250,277 | +0.02(+0.44%) |
| Oct 16, 2012 | 4.063 | 4.110 | 4.063 | 4.106 | 282,270 | +0.05(+1.32%) |
| Oct 15, 2012 | 4.056 | 4.060 | 4.029 | 4.052 | 391,139 | +0.01(+0.35%) |
| Oct 12, 2012 | 4.031 | 4.045 | 4.011 | 4.038 | 421,674 | +0.02(+0.44%) |
| Oct 11, 2012 | 4.045 | 4.056 | 4.020 | 4.020 | 219,739 | +0.00(+0.00%) |
| Oct 10, 2012 | 4.049 | 4.050 | 4.018 | 4.020 | 171,348 | -0.02(-0.53%) |
| Oct 09, 2012 | 4.085 | 4.085 | 4.042 | 4.042 | 259,848 | -0.05(-1.14%) |
| Oct 08, 2012 | 4.085 | 4.095 | 4.070 | 4.088 | 177,191 | -0.01(-0.17%) |
| Oct 05, 2012 | 4.120 | 4.135 | 4.088 | 4.095 | 317,101 | -0.01(-0.26%) |
| Oct 04, 2012 | 4.088 | 4.113 | 4.083 | 4.106 | 245,140 | +0.03(+0.61%) |
| Oct 03, 2012 | 4.074 | 4.099 | 4.074 | 4.081 | 337,151 | +0.01(+0.18%) |
| Oct 02, 2012 | 4.085 | 4.088 | 4.049 | 4.074 | 400,868 | +0.02(+0.44%) |
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