Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 28, 2006 | 4.183 | 4.204 | 4.177 | 4.187 | 175,116 | +0.00(+0.08%) |
| Apr 27, 2006 | 4.177 | 4.209 | 4.158 | 4.183 | 346,731 | +0.01(+0.15%) |
| Apr 26, 2006 | 4.165 | 4.205 | 4.165 | 4.177 | 201,862 | +0.01(+0.30%) |
| Apr 25, 2006 | 4.180 | 4.202 | 4.162 | 4.165 | 299,290 | -0.01(-0.15%) |
| Apr 24, 2006 | 4.199 | 4.215 | 4.146 | 4.171 | 284,007 | -0.03(-0.60%) |
| Apr 21, 2006 | 4.224 | 4.237 | 4.187 | 4.196 | 517,390 | -0.00(-0.08%) |
| Apr 20, 2006 | 4.205 | 4.221 | 4.199 | 4.199 | 333,995 | +0.01(+0.23%) |
| Apr 19, 2006 | 4.183 | 4.212 | 4.180 | 4.190 | 195,812 | -0.00(-0.07%) |
| Apr 18, 2006 | 4.130 | 4.209 | 4.130 | 4.193 | 350,233 | +0.07(+1.75%) |
| Apr 17, 2006 | 4.136 | 4.155 | 4.111 | 4.121 | 186,897 | -0.02(-0.53%) |
| Apr 13, 2006 | 4.158 | 4.162 | 4.133 | 4.143 | 169,385 | -0.02(-0.38%) |
| Apr 12, 2006 | 4.140 | 4.165 | 4.140 | 4.158 | 200,270 | +0.02(+0.38%) |
| Apr 11, 2006 | 4.162 | 4.190 | 4.133 | 4.143 | 300,564 | -0.05(-1.12%) |
| Apr 10, 2006 | 4.177 | 4.209 | 4.168 | 4.190 | 246,437 | +0.01(+0.30%) |
| Apr 07, 2006 | 4.212 | 4.215 | 4.168 | 4.177 | 530,763 | -0.03(-0.60%) |
| Apr 06, 2006 | 4.202 | 4.212 | 4.187 | 4.202 | 189,444 | -0.01(-0.15%) |
| Apr 05, 2006 | 4.199 | 4.215 | 4.199 | 4.209 | 249,939 | +0.00(+0.00%) |
| Apr 04, 2006 | 4.196 | 4.218 | 4.183 | 4.209 | 295,151 | +0.02(+0.52%) |
| Apr 03, 2006 | 4.183 | 4.221 | 4.180 | 4.187 | 319,349 | +0.01(+0.23%) |
| Mar 31, 2006 | 4.180 | 4.196 | 4.174 | 4.177 | 171,296 | -0.01(-0.15%) |
| Mar 30, 2006 | 4.174 | 4.199 | 4.162 | 4.183 | 266,814 | +0.00(+0.00%) |
| Mar 29, 2006 | 4.146 | 4.187 | 4.146 | 4.183 | 220,328 | +0.04(+0.91%) |
| Mar 28, 2006 | 4.177 | 4.195 | 4.146 | 4.146 | 367,427 | -0.04(-0.90%) |
| Mar 27, 2006 | 4.193 | 4.205 | 4.177 | 4.184 | 199,314 | -0.02(-0.52%) |
| Mar 24, 2006 | 4.193 | 4.209 | 4.185 | 4.205 | 226,696 | +0.01(+0.30%) |
| Mar 23, 2006 | 4.193 | 4.212 | 4.190 | 4.193 | 194,220 | -0.01(-0.30%) |
| Mar 22, 2006 | 4.177 | 4.209 | 4.177 | 4.205 | 276,366 | +0.02(+0.59%) |
| Mar 21, 2006 | 4.168 | 4.199 | 4.165 | 4.181 | 518,664 | +0.00(+0.08%) |
| Mar 20, 2006 | 4.168 | 4.190 | 4.165 | 4.177 | 403,087 | +0.00(+0.00%) |
| Mar 17, 2006 | 4.155 | 4.180 | 4.152 | 4.177 | 226,696 | +0.03(+0.68%) |
| Mar 16, 2006 | 4.149 | 4.174 | 4.146 | 4.149 | 327,946 | -0.01(-0.15%) |
| Mar 15, 2006 | 4.121 | 4.155 | 4.114 | 4.155 | 271,908 | +0.02(+0.54%) |
| Mar 14, 2006 | 4.102 | 4.133 | 4.092 | 4.133 | 322,533 | +0.03(+0.84%) |
| Mar 13, 2006 | 4.074 | 4.105 | 4.074 | 4.099 | 252,486 | +0.01(+0.31%) |
| Mar 10, 2006 | 4.074 | 4.099 | 4.067 | 4.086 | 211,095 | +0.02(+0.54%) |
| Mar 09, 2006 | 4.067 | 4.096 | 4.058 | 4.064 | 135,317 | -0.02(-0.46%) |
| Mar 08, 2006 | 4.064 | 4.092 | 4.061 | 4.083 | 152,192 | -0.01(-0.15%) |
| Mar 07, 2006 | 4.067 | 4.089 | 4.064 | 4.089 | 193,902 | +0.01(+0.15%) |
| Mar 06, 2006 | 4.096 | 4.108 | 4.083 | 4.083 | 253,123 | -0.02(-0.46%) |
| Mar 03, 2006 | 4.099 | 4.127 | 4.092 | 4.102 | 336,542 | -0.02(-0.53%) |
| Mar 02, 2006 | 4.121 | 4.124 | 4.089 | 4.124 | 235,930 | +0.01(+0.23%) |
| Mar 01, 2006 | 4.140 | 4.140 | 4.099 | 4.114 | 554,961 | +0.03(+0.61%) |
| Feb 28, 2006 | 4.105 | 4.114 | 4.080 | 4.089 | 298,017 | -0.02(-0.38%) |
| Feb 27, 2006 | 4.089 | 4.124 | 4.089 | 4.105 | 412,320 | +0.01(+0.23%) |
| Feb 24, 2006 | 4.074 | 4.105 | 4.074 | 4.096 | 326,672 | +0.02(+0.54%) |
| Feb 23, 2006 | 4.074 | 4.092 | 4.067 | 4.074 | 261,083 | -0.01(-0.15%) |
| Feb 22, 2006 | 4.058 | 4.096 | 4.058 | 4.080 | 191,673 | +0.02(+0.54%) |
| Feb 21, 2006 | 4.074 | 4.080 | 4.045 | 4.058 | 347,368 | -0.02(-0.39%) |
| Feb 17, 2006 | 4.058 | 4.077 | 4.058 | 4.074 | 153,147 | -0.01(-0.15%) |
| Feb 16, 2006 | 4.033 | 4.080 | 4.033 | 4.080 | 182,440 | +0.03(+0.78%) |
| Feb 15, 2006 | 4.042 | 4.083 | 4.030 | 4.048 | 390,351 | +0.02(+0.39%) |
| Feb 14, 2006 | 4.014 | 4.048 | 4.008 | 4.033 | 432,061 | +0.02(+0.55%) |
| Feb 13, 2006 | 4.014 | 4.032 | 3.995 | 4.011 | 279,868 | -0.03(-0.62%) |
| Feb 10, 2006 | 4.017 | 4.039 | 3.949 | 4.036 | 435,881 | -0.00(-0.08%) |
| Feb 09, 2006 | 4.045 | 4.064 | 4.033 | 4.039 | 156,650 | -0.01(-0.16%) |
| Feb 08, 2006 | 4.014 | 4.052 | 4.014 | 4.045 | 223,512 | +0.03(+0.63%) |
| Feb 07, 2006 | 4.023 | 4.052 | 4.020 | 4.020 | 405,316 | -0.02(-0.54%) |
| Feb 06, 2006 | 4.036 | 4.058 | 4.026 | 4.042 | 294,196 | +0.01(+0.16%) |
| Feb 03, 2006 | 4.039 | 4.064 | 4.036 | 4.036 | 361,696 | -0.03(-0.70%) |
| Feb 02, 2006 | 4.074 | 4.086 | 4.055 | 4.064 | 156,331 | -0.02(-0.46%) |
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