Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2010 | 3.173 | 3.208 | 3.157 | 3.170 | 458,967 | +0.00(+0.00%) |
| Sep 29, 2010 | 3.157 | 3.182 | 3.157 | 3.170 | 476,460 | -0.00(-0.10%) |
| Sep 28, 2010 | 3.179 | 3.179 | 3.141 | 3.173 | 410,438 | +0.01(+0.24%) |
| Sep 27, 2010 | 3.170 | 3.182 | 3.163 | 3.165 | 305,768 | -0.01(-0.24%) |
| Sep 24, 2010 | 3.135 | 3.173 | 3.135 | 3.173 | 245,422 | +0.06(+1.84%) |
| Sep 23, 2010 | 3.128 | 3.151 | 3.114 | 3.115 | 247,859 | -0.03(-0.91%) |
| Sep 22, 2010 | 3.144 | 3.166 | 3.135 | 3.144 | 447,088 | -0.01(-0.40%) |
| Sep 21, 2010 | 3.160 | 3.173 | 3.141 | 3.157 | 405,514 | -0.00(-0.10%) |
| Sep 20, 2010 | 3.125 | 3.160 | 3.125 | 3.160 | 929,447 | +0.03(+1.02%) |
| Sep 17, 2010 | 3.128 | 3.144 | 3.119 | 3.128 | 278,199 | +0.01(+0.31%) |
| Sep 15, 2010 | 3.106 | 3.125 | 3.090 | 3.119 | 198,959 | +0.00(+0.10%) |
| Sep 14, 2010 | 3.109 | 3.128 | 3.093 | 3.115 | 422,198 | +0.00(+0.10%) |
| Sep 13, 2010 | 3.090 | 3.122 | 3.090 | 3.112 | 530,305 | +0.03(+1.04%) |
| Sep 10, 2010 | 3.074 | 3.087 | 3.064 | 3.080 | 193,186 | +0.01(+0.42%) |
| Sep 09, 2010 | 3.080 | 3.087 | 3.058 | 3.068 | 298,285 | +0.01(+0.42%) |
| Sep 08, 2010 | 3.036 | 3.061 | 3.026 | 3.055 | 291,944 | +0.02(+0.74%) |
| Sep 07, 2010 | 3.045 | 3.045 | 3.026 | 3.033 | 413,216 | -0.03(-1.04%) |
| Sep 03, 2010 | 3.042 | 3.080 | 3.039 | 3.064 | 301,804 | +0.04(+1.26%) |
| Sep 02, 2010 | 2.988 | 3.029 | 2.988 | 3.026 | 233,370 | +0.04(+1.28%) |
| Sep 01, 2010 | 2.943 | 2.991 | 2.943 | 2.988 | 586,878 | +0.08(+2.86%) |
| Aug 31, 2010 | 2.905 | 2.921 | 2.886 | 2.905 | 313 | -0.01(-0.22%) |
| Aug 30, 2010 | 2.934 | 2.950 | 2.911 | 2.911 | 429,498 | -0.04(-1.19%) |
| Aug 27, 2010 | 2.946 | 2.946 | 2.883 | 2.946 | 539,176 | +0.04(+1.32%) |
| Aug 26, 2010 | 2.946 | 2.946 | 2.895 | 2.908 | 305,922 | -0.02(-0.55%) |
| Aug 25, 2010 | 2.905 | 2.934 | 2.892 | 2.924 | 298,508 | -0.00(-0.11%) |
| Aug 24, 2010 | 2.940 | 2.943 | 2.918 | 2.927 | 397,053 | -0.04(-1.50%) |
| Aug 23, 2010 | 2.985 | 3.007 | 2.969 | 2.972 | 414,653 | -0.01(-0.21%) |
| Aug 20, 2010 | 2.972 | 2.984 | 2.959 | 2.978 | 473,512 | -0.01(-0.32%) |
| Aug 19, 2010 | 3.042 | 3.042 | 2.988 | 2.988 | 526,203 | -0.06(-1.99%) |
| Aug 18, 2010 | 3.036 | 3.052 | 3.013 | 3.048 | 243,239 | +0.01(+0.21%) |
| Aug 17, 2010 | 3.020 | 3.055 | 3.007 | 3.042 | 412,479 | +0.04(+1.27%) |
| Aug 16, 2010 | 2.982 | 3.010 | 2.975 | 3.004 | 458,324 | -0.00(-0.11%) |
| Aug 13, 2010 | 3.007 | 3.017 | 2.997 | 3.007 | 232,119 | -0.01(-0.21%) |
| Aug 12, 2010 | 2.991 | 3.023 | 2.978 | 3.013 | 335,303 | -0.03(-0.94%) |
| Aug 11, 2010 | 3.080 | 3.080 | 3.026 | 3.042 | 567,545 | -0.08(-2.55%) |
| Aug 10, 2010 | 3.109 | 3.138 | 3.100 | 3.122 | 286,432 | -0.02(-0.61%) |
| Aug 09, 2010 | 3.115 | 3.141 | 3.115 | 3.141 | 204,177 | +0.02(+0.51%) |
| Aug 06, 2010 | 3.125 | 3.125 | 3.084 | 3.125 | 649,659 | -0.00(-0.10%) |
| Aug 05, 2010 | 3.109 | 3.128 | 3.106 | 3.128 | 367,927 | +0.00(+0.00%) |
| Aug 04, 2010 | 3.119 | 3.128 | 3.097 | 3.128 | 244,765 | +0.03(+0.92%) |
| Aug 03, 2010 | 3.115 | 3.122 | 3.090 | 3.100 | 345,321 | -0.01(-0.41%) |
| Aug 02, 2010 | 3.084 | 3.119 | 3.084 | 3.112 | 398,010 | +0.05(+1.66%) |
| Jul 30, 2010 | 3.062 | 3.062 | 3.020 | 3.062 | 255,719 | -0.00(-0.10%) |
| Jul 29, 2010 | 3.081 | 3.093 | 3.033 | 3.065 | 238,061 | -0.01(-0.21%) |
| Jul 28, 2010 | 3.087 | 3.093 | 3.058 | 3.071 | 247,069 | -0.03(-0.92%) |
| Jul 27, 2010 | 3.112 | 3.122 | 3.084 | 3.100 | 292,017 | +0.00(+0.10%) |
| Jul 26, 2010 | 3.068 | 3.103 | 3.068 | 3.096 | 433,779 | +0.03(+1.04%) |
| Jul 23, 2010 | 3.043 | 3.074 | 3.039 | 3.065 | 292,799 | +0.02(+0.52%) |
| Jul 22, 2010 | 3.014 | 3.055 | 3.014 | 3.049 | 453,308 | +0.07(+2.23%) |
| Jul 21, 2010 | 3.023 | 3.023 | 2.963 | 2.982 | 457,201 | -0.03(-1.05%) |
| Jul 20, 2010 | 2.950 | 3.014 | 2.941 | 3.014 | 218,991 | +0.03(+0.96%) |
| Jul 19, 2010 | 2.976 | 2.989 | 2.947 | 2.985 | 196,455 | +0.01(+0.43%) |
| Jul 16, 2010 | 2.973 | 3.030 | 2.957 | 2.973 | 279,447 | -0.07(-2.40%) |
| Jul 15, 2010 | 3.049 | 3.049 | 3.001 | 3.046 | 279,853 | -0.00(-0.10%) |
| Jul 14, 2010 | 3.043 | 3.058 | 3.027 | 3.049 | 304,414 | -0.01(-0.21%) |
| Jul 13, 2010 | 3.023 | 3.060 | 3.023 | 3.055 | 215,748 | +0.05(+1.80%) |
| Jul 12, 2010 | 2.989 | 3.008 | 2.973 | 3.001 | 246,814 | +0.01(+0.32%) |
| Jul 09, 2010 | 2.992 | 2.998 | 2.970 | 2.992 | 430,340 | +0.01(+0.32%) |
| Jul 08, 2010 | 2.970 | 2.982 | 2.931 | 2.982 | 454,963 | +0.04(+1.51%) |
| Jul 07, 2010 | 2.862 | 2.941 | 2.862 | 2.938 | 608,223 | +0.09(+3.00%) |
| Jul 06, 2010 | 2.893 | 2.900 | 2.830 | 2.852 | 243,041 | +0.01(+0.22%) |
| Jul 02, 2010 | 2.846 | 2.878 | 2.820 | 2.846 | 199,358 | -0.00(-0.11%) |
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