Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2005 | 4.121 | 4.121 | 4.102 | 4.121 | 166,519 | +0.00(+0.00%) |
| Sep 29, 2005 | 4.102 | 4.127 | 4.080 | 4.121 | 274,773 | +0.03(+0.61%) |
| Sep 28, 2005 | 4.083 | 4.102 | 4.083 | 4.096 | 159,833 | +0.02(+0.39%) |
| Sep 27, 2005 | 4.061 | 4.102 | 4.061 | 4.080 | 396,081 | -0.01(-0.23%) |
| Sep 26, 2005 | 4.108 | 4.130 | 4.061 | 4.089 | 248,028 | -0.00(-0.08%) |
| Sep 23, 2005 | 4.092 | 4.121 | 4.092 | 4.092 | 240,386 | -0.01(-0.23%) |
| Sep 22, 2005 | 4.083 | 4.108 | 4.064 | 4.102 | 299,289 | +0.01(+0.23%) |
| Sep 21, 2005 | 4.102 | 4.105 | 4.086 | 4.092 | 316,482 | -0.01(-0.23%) |
| Sep 20, 2005 | 4.136 | 4.155 | 4.099 | 4.102 | 229,879 | -0.03(-0.76%) |
| Sep 19, 2005 | 4.162 | 4.162 | 4.133 | 4.133 | 201,861 | -0.71(-14.60%) |
| Sep 16, 2005 | 4.146 | 4.840 | 4.840 | 4.840 | 283,051 | +0.70(+16.83%) |
| Sep 15, 2005 | 4.146 | 4.158 | 4.133 | 4.143 | 117,805 | +0.00(+0.00%) |
| Sep 14, 2005 | 4.155 | 4.165 | 4.140 | 4.143 | 187,215 | -0.01(-0.15%) |
| Sep 13, 2005 | 4.152 | 4.174 | 4.136 | 4.149 | 298,015 | -0.03(-0.75%) |
| Sep 12, 2005 | 4.174 | 4.205 | 4.171 | 4.180 | 240,068 | -0.01(-0.22%) |
| Sep 09, 2005 | 4.165 | 4.196 | 4.165 | 4.190 | 271,589 | +0.03(+0.68%) |
| Sep 08, 2005 | 4.180 | 4.187 | 4.155 | 4.162 | 145,505 | -0.02(-0.53%) |
| Sep 07, 2005 | 4.171 | 4.187 | 4.158 | 4.184 | 194,856 | +0.01(+0.23%) |
| Sep 06, 2005 | 4.149 | 4.193 | 4.149 | 4.174 | 196,130 | +0.04(+0.99%) |
| Sep 02, 2005 | 4.146 | 4.165 | 4.133 | 4.133 | 255,669 | -0.02(-0.53%) |
| Sep 01, 2005 | 4.124 | 4.162 | 4.114 | 4.155 | 420,597 | +0.03(+0.84%) |
| Aug 31, 2005 | 4.092 | 4.121 | 4.070 | 4.121 | 203,771 | +0.03(+0.69%) |
| Aug 30, 2005 | 4.111 | 4.111 | 4.033 | 4.092 | 444,476 | -0.02(-0.46%) |
| Aug 29, 2005 | 4.102 | 4.121 | 4.067 | 4.111 | 294,195 | -0.00(-0.08%) |
| Aug 26, 2005 | 4.114 | 4.124 | 4.102 | 4.114 | 163,335 | +0.00(+0.08%) |
| Aug 25, 2005 | 4.118 | 4.133 | 4.108 | 4.111 | 122,581 | -0.01(-0.15%) |
| Aug 24, 2005 | 4.121 | 4.140 | 4.114 | 4.118 | 214,915 | -0.01(-0.30%) |
| Aug 23, 2005 | 4.127 | 4.140 | 4.121 | 4.130 | 239,113 | -0.00(-0.08%) |
| Aug 22, 2005 | 4.121 | 4.155 | 4.121 | 4.133 | 313,298 | -0.01(-0.30%) |
| Aug 19, 2005 | 4.146 | 4.152 | 4.130 | 4.146 | 81,508 | +0.02(+0.38%) |
| Aug 18, 2005 | 4.130 | 4.140 | 4.114 | 4.130 | 232,426 | -0.02(-0.53%) |
| Aug 17, 2005 | 4.127 | 4.155 | 4.121 | 4.152 | 381,116 | +0.03(+0.61%) |
| Aug 16, 2005 | 4.152 | 4.168 | 4.124 | 4.127 | 259,808 | -0.05(-1.20%) |
| Aug 15, 2005 | 4.143 | 4.177 | 4.140 | 4.177 | 416,139 | +0.03(+0.68%) |
| Aug 12, 2005 | 4.143 | 4.158 | 4.133 | 4.149 | 309,159 | -0.02(-0.53%) |
| Aug 11, 2005 | 4.152 | 4.180 | 4.149 | 4.171 | 266,495 | +0.02(+0.45%) |
| Aug 10, 2005 | 4.168 | 4.199 | 4.149 | 4.152 | 268,723 | -0.02(-0.38%) |
| Aug 09, 2005 | 4.143 | 4.174 | 4.143 | 4.168 | 144,550 | +0.03(+0.61%) |
| Aug 08, 2005 | 4.165 | 4.168 | 4.140 | 4.143 | 202,816 | -0.01(-0.30%) |
| Aug 05, 2005 | 4.168 | 4.168 | 4.136 | 4.155 | 137,864 | -0.01(-0.23%) |
| Aug 04, 2005 | 4.187 | 4.190 | 4.165 | 4.165 | 213,004 | -0.03(-0.67%) |
| Aug 03, 2005 | 4.168 | 4.212 | 4.168 | 4.193 | 238,158 | +0.01(+0.15%) |
| Aug 02, 2005 | 4.168 | 4.199 | 4.168 | 4.187 | 237,839 | +0.02(+0.45%) |
| Aug 01, 2005 | 4.184 | 4.187 | 4.158 | 4.168 | 223,830 | -0.01(-0.15%) |
| Jul 29, 2005 | 4.193 | 4.193 | 4.165 | 4.174 | 206,000 | -0.01(-0.30%) |
| Jul 28, 2005 | 4.171 | 4.190 | 4.165 | 4.187 | 230,516 | +0.02(+0.53%) |
| Jul 27, 2005 | 4.149 | 4.184 | 4.149 | 4.165 | 323,487 | +0.02(+0.45%) |
| Jul 26, 2005 | 4.152 | 4.168 | 4.143 | 4.146 | 145,505 | -0.01(-0.15%) |
| Jul 25, 2005 | 4.146 | 4.165 | 4.143 | 4.152 | 196,766 | +0.00(+0.08%) |
| Jul 22, 2005 | 4.146 | 4.152 | 4.133 | 4.149 | 149,007 | +0.00(+0.08%) |
| Jul 21, 2005 | 4.165 | 4.168 | 4.092 | 4.146 | 342,909 | -0.02(-0.45%) |
| Jul 20, 2005 | 4.143 | 4.171 | 4.136 | 4.165 | 166,837 | +0.01(+0.23%) |
| Jul 19, 2005 | 4.143 | 4.165 | 4.140 | 4.155 | 200,269 | +0.02(+0.53%) |
| Jul 18, 2005 | 4.152 | 4.155 | 4.130 | 4.133 | 160,470 | -0.02(-0.45%) |
| Jul 15, 2005 | 4.152 | 4.158 | 4.146 | 4.152 | 101,567 | -0.01(-0.15%) |
| Jul 14, 2005 | 4.158 | 4.171 | 4.149 | 4.158 | 321,258 | +0.01(+0.23%) |
| Jul 13, 2005 | 4.140 | 4.152 | 4.130 | 4.149 | 206,000 | +0.01(+0.30%) |
| Jul 12, 2005 | 4.105 | 4.143 | 4.105 | 4.136 | 180,528 | +0.03(+0.69%) |
| Jul 11, 2005 | 4.086 | 4.127 | 4.086 | 4.108 | 294,832 | +0.02(+0.54%) |
| Jul 08, 2005 | 4.067 | 4.096 | 4.055 | 4.086 | 325,397 | +0.02(+0.54%) |
| Jul 07, 2005 | 4.036 | 4.064 | 4.033 | 4.064 | 275,091 | -0.00(-0.08%) |
| Jul 06, 2005 | 4.080 | 4.083 | 4.055 | 4.067 | 198,358 | -0.01(-0.23%) |
| Jul 05, 2005 | 4.048 | 4.080 | 4.048 | 4.077 | 335,267 | +0.03(+0.78%) |
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