Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2007 | 4.271 | 4.309 | 4.246 | 4.265 | 165,565 | +0.03(+0.82%) |
| Nov 29, 2007 | 4.218 | 4.253 | 4.215 | 4.231 | 162,699 | -0.01(-0.30%) |
| Nov 28, 2007 | 4.143 | 4.300 | 4.143 | 4.243 | 349,915 | +0.12(+2.82%) |
| Nov 27, 2007 | 4.143 | 4.143 | 4.086 | 4.127 | 365,835 | +0.04(+1.00%) |
| Nov 26, 2007 | 4.209 | 4.209 | 4.083 | 4.086 | 389,237 | -0.09(-2.11%) |
| Nov 23, 2007 | 4.155 | 4.174 | 4.130 | 4.174 | 115,577 | +0.05(+1.30%) |
| Nov 21, 2007 | 4.168 | 4.177 | 4.083 | 4.121 | 278,595 | -0.07(-1.58%) |
| Nov 20, 2007 | 4.133 | 4.218 | 4.124 | 4.187 | 273,182 | +0.03(+0.68%) |
| Nov 19, 2007 | 4.249 | 4.253 | 4.149 | 4.158 | 339,870 | -0.09(-2.14%) |
| Nov 16, 2007 | 4.309 | 4.309 | 4.180 | 4.249 | 335,291 | -0.25(-5.65%) |
| Nov 15, 2007 | 4.501 | 4.557 | 4.472 | 4.504 | 350,555 | -0.04(-0.97%) |
| Nov 14, 2007 | 4.595 | 4.617 | 4.538 | 4.548 | 477,910 | -0.00(-0.07%) |
| Nov 13, 2007 | 4.479 | 4.560 | 4.457 | 4.551 | 363,924 | +0.10(+2.26%) |
| Nov 12, 2007 | 4.498 | 4.526 | 4.444 | 4.450 | 367,745 | -0.01(-0.28%) |
| Nov 09, 2007 | 4.504 | 4.520 | 4.460 | 4.463 | 381,754 | -0.06(-1.32%) |
| Nov 08, 2007 | 4.529 | 4.570 | 4.466 | 4.523 | 242,266 | -0.02(-0.35%) |
| Nov 07, 2007 | 4.623 | 4.626 | 4.538 | 4.538 | 248,666 | -0.10(-2.23%) |
| Nov 06, 2007 | 4.570 | 4.664 | 4.570 | 4.642 | 170,630 | +0.08(+1.79%) |
| Nov 05, 2007 | 4.570 | 4.601 | 4.545 | 4.560 | 420,064 | -0.03(-0.62%) |
| Nov 02, 2007 | 4.651 | 4.780 | 4.570 | 4.589 | 275,729 | -0.00(-0.07%) |
| Nov 01, 2007 | 4.680 | 4.680 | 4.592 | 4.592 | 488,098 | -0.13(-2.66%) |
| Oct 31, 2007 | 4.686 | 4.727 | 4.666 | 4.717 | 336,861 | +0.03(+0.74%) |
| Oct 30, 2007 | 4.699 | 4.699 | 4.673 | 4.683 | 144,232 | -0.02(-0.40%) |
| Oct 29, 2007 | 4.702 | 4.721 | 4.688 | 4.702 | 162,381 | +0.01(+0.27%) |
| Oct 26, 2007 | 4.677 | 4.702 | 4.655 | 4.689 | 393,853 | +0.03(+0.74%) |
| Oct 25, 2007 | 4.648 | 4.677 | 4.617 | 4.655 | 524,714 | +0.01(+0.14%) |
| Oct 24, 2007 | 4.658 | 4.664 | 4.592 | 4.648 | 278,276 | -0.03(-0.54%) |
| Oct 23, 2007 | 4.645 | 4.673 | 4.645 | 4.673 | 383,665 | +0.03(+0.74%) |
| Oct 22, 2007 | 4.595 | 4.645 | 4.560 | 4.639 | 677,861 | -0.01(-0.20%) |
| Oct 19, 2007 | 4.746 | 4.746 | 4.633 | 4.648 | 274,774 | -0.11(-2.25%) |
| Oct 18, 2007 | 4.749 | 4.758 | 4.717 | 4.755 | 234,656 | +0.00(+0.07%) |
| Oct 17, 2007 | 4.774 | 4.790 | 4.711 | 4.752 | 222,876 | +0.00(+0.07%) |
| Oct 16, 2007 | 4.746 | 4.768 | 4.727 | 4.749 | 231,791 | -0.02(-0.40%) |
| Oct 15, 2007 | 4.815 | 4.824 | 4.746 | 4.768 | 300,564 | -0.04(-0.78%) |
| Oct 12, 2007 | 4.805 | 4.818 | 4.783 | 4.805 | 125,765 | +0.02(+0.33%) |
| Oct 11, 2007 | 4.821 | 4.843 | 4.768 | 4.790 | 285,918 | -0.02(-0.39%) |
| Oct 10, 2007 | 4.818 | 4.827 | 4.790 | 4.809 | 142,640 | -0.02(-0.46%) |
| Oct 09, 2007 | 4.790 | 4.830 | 4.780 | 4.830 | 284,326 | +0.04(+0.85%) |
| Oct 08, 2007 | 4.809 | 4.812 | 4.771 | 4.790 | 116,213 | -0.03(-0.72%) |
| Oct 05, 2007 | 4.799 | 4.830 | 4.790 | 4.824 | 156,331 | +0.05(+1.05%) |
| Oct 04, 2007 | 4.768 | 4.787 | 4.765 | 4.774 | 134,044 | +0.01(+0.13%) |
| Oct 03, 2007 | 4.768 | 4.790 | 4.758 | 4.768 | 489,690 | -0.02(-0.39%) |
| Oct 02, 2007 | 4.758 | 4.790 | 4.749 | 4.787 | 253,123 | +0.03(+0.53%) |
| Oct 01, 2007 | 4.708 | 4.771 | 4.708 | 4.761 | 345,457 | +0.07(+1.40%) |
| Sep 28, 2007 | 4.699 | 4.717 | 4.692 | 4.695 | 210,777 | -0.02(-0.40%) |
| Sep 27, 2007 | 4.714 | 4.724 | 4.692 | 4.714 | 287,510 | +0.02(+0.33%) |
| Sep 26, 2007 | 4.699 | 4.727 | 4.692 | 4.699 | 203,454 | +0.01(+0.27%) |
| Sep 25, 2007 | 4.680 | 4.692 | 4.658 | 4.686 | 263,312 | -0.02(-0.40%) |
| Sep 24, 2007 | 4.727 | 4.733 | 4.695 | 4.705 | 139,775 | -0.03(-0.53%) |
| Sep 21, 2007 | 4.714 | 4.733 | 4.699 | 4.730 | 263,630 | +0.04(+0.94%) |
| Sep 20, 2007 | 4.727 | 4.727 | 4.677 | 4.686 | 189,763 | -0.04(-0.86%) |
| Sep 19, 2007 | 4.749 | 4.768 | 4.708 | 4.727 | 334,950 | +0.02(+0.44%) |
| Sep 18, 2007 | 4.607 | 4.711 | 4.607 | 4.706 | 454,985 | +0.12(+2.56%) |
| Sep 17, 2007 | 4.592 | 4.604 | 4.573 | 4.589 | 242,298 | -0.00(-0.07%) |
| Sep 14, 2007 | 4.570 | 4.604 | 4.564 | 4.592 | 160,470 | -0.01(-0.14%) |
| Sep 13, 2007 | 4.592 | 4.626 | 4.592 | 4.598 | 193,583 | +0.01(+0.27%) |
| Sep 12, 2007 | 4.554 | 4.598 | 4.554 | 4.586 | 113,985 | +0.02(+0.34%) |
| Sep 11, 2007 | 4.529 | 4.633 | 4.529 | 4.570 | 296,425 | +0.05(+1.04%) |
| Sep 10, 2007 | 4.557 | 4.570 | 4.485 | 4.523 | 348,005 | -0.02(-0.35%) |
| Sep 07, 2007 | 4.579 | 4.579 | 4.532 | 4.538 | 364,243 | -0.08(-1.83%) |
| Sep 06, 2007 | 4.607 | 4.633 | 4.592 | 4.623 | 162,062 | +0.01(+0.27%) |
| Sep 05, 2007 | 4.604 | 4.611 | 4.576 | 4.611 | 303,111 | -0.02(-0.41%) |
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