Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2012 | 3.665 | 3.683 | 3.644 | 3.672 | 444,403 | +0.03(+0.77%) |
| Jan 30, 2012 | 3.641 | 3.655 | 3.623 | 3.644 | 353,570 | -0.02(-0.58%) |
| Jan 27, 2012 | 3.648 | 3.672 | 3.643 | 3.665 | 333,470 | -0.00(-0.10%) |
| Jan 26, 2012 | 3.693 | 3.704 | 3.658 | 3.669 | 457,322 | -0.01(-0.38%) |
| Jan 25, 2012 | 3.637 | 3.683 | 3.630 | 3.683 | 414,681 | +0.04(+1.16%) |
| Jan 24, 2012 | 3.623 | 3.651 | 3.619 | 3.641 | 385,713 | -0.01(-0.39%) |
| Jan 23, 2012 | 3.623 | 3.665 | 3.623 | 3.655 | 485,104 | +0.02(+0.58%) |
| Jan 20, 2012 | 3.616 | 3.641 | 3.605 | 3.634 | 391,425 | +0.01(+0.39%) |
| Jan 19, 2012 | 3.612 | 3.637 | 3.609 | 3.619 | 764,577 | +0.00(+0.10%) |
| Jan 18, 2012 | 3.567 | 3.616 | 3.560 | 3.616 | 611,944 | +0.04(+1.18%) |
| Jan 17, 2012 | 3.563 | 3.577 | 3.563 | 3.574 | 724,407 | +0.03(+0.90%) |
| Jan 13, 2012 | 3.549 | 3.549 | 3.517 | 3.542 | 324,027 | -0.03(-0.89%) |
| Jan 12, 2012 | 3.556 | 3.577 | 3.535 | 3.574 | 397,540 | +0.02(+0.50%) |
| Jan 11, 2012 | 3.545 | 3.563 | 3.538 | 3.556 | 339,956 | -0.01(-0.20%) |
| Jan 10, 2012 | 3.556 | 3.566 | 3.545 | 3.563 | 600,297 | +0.05(+1.40%) |
| Jan 09, 2012 | 3.503 | 3.524 | 3.503 | 3.514 | 368,288 | +0.01(+0.20%) |
| Jan 06, 2012 | 3.496 | 3.510 | 3.483 | 3.507 | 468,539 | +0.01(+0.20%) |
| Jan 05, 2012 | 3.450 | 3.500 | 3.436 | 3.500 | 497,424 | +0.04(+1.12%) |
| Jan 04, 2012 | 3.440 | 3.464 | 3.433 | 3.461 | 385,169 | +0.06(+1.87%) |
| Dec 30, 2011 | 3.404 | 3.404 | 3.390 | 3.397 | 1,043,435 | +0.00(+0.10%) |
| Dec 29, 2011 | 3.376 | 3.401 | 3.373 | 3.394 | 1,167,330 | +0.02(+0.63%) |
| Dec 28, 2011 | 3.429 | 3.436 | 3.369 | 3.373 | 1,237,750 | -0.06(-1.75%) |
| Dec 27, 2011 | 3.422 | 3.447 | 3.420 | 3.433 | 810,371 | +0.01(+0.31%) |
| Dec 23, 2011 | 3.383 | 3.422 | 3.382 | 3.422 | 698,413 | +0.05(+1.57%) |
| Dec 21, 2011 | 3.362 | 3.376 | 3.334 | 3.369 | 967,649 | +0.01(+0.31%) |
| Dec 20, 2011 | 3.316 | 3.369 | 3.316 | 3.359 | 693,388 | +0.07(+2.25%) |
| Dec 19, 2011 | 3.334 | 3.334 | 3.278 | 3.285 | 618,014 | -0.02(-0.53%) |
| Dec 16, 2011 | 3.302 | 3.337 | 3.292 | 3.302 | 515,950 | +0.01(+0.21%) |
| Dec 15, 2011 | 3.323 | 3.334 | 3.295 | 3.295 | 505,412 | -0.01(-0.21%) |
| Dec 14, 2011 | 3.320 | 3.341 | 3.281 | 3.302 | 396,303 | -0.05(-1.37%) |
| Dec 13, 2011 | 3.394 | 3.413 | 3.337 | 3.348 | 242,824 | -0.03(-0.94%) |
| Dec 12, 2011 | 3.397 | 3.401 | 3.359 | 3.380 | 368,303 | -0.05(-1.54%) |
| Dec 09, 2011 | 3.394 | 3.450 | 3.394 | 3.433 | 302,019 | +0.04(+1.14%) |
| Dec 08, 2011 | 3.433 | 3.450 | 3.383 | 3.394 | 543,292 | -0.07(-2.03%) |
| Dec 07, 2011 | 3.422 | 3.468 | 3.401 | 3.464 | 228,620 | +0.02(+0.72%) |
| Dec 06, 2011 | 3.429 | 3.461 | 3.429 | 3.439 | 305,047 | +0.01(+0.20%) |
| Dec 05, 2011 | 3.450 | 3.468 | 3.426 | 3.433 | 257,585 | +0.02(+0.62%) |
| Dec 02, 2011 | 3.443 | 3.461 | 3.411 | 3.411 | 379,227 | -0.01(-0.21%) |
| Dec 01, 2011 | 3.404 | 3.422 | 3.387 | 3.419 | 606,343 | +0.02(+0.52%) |
| Nov 30, 2011 | 3.352 | 3.411 | 3.352 | 3.401 | 522,550 | +0.13(+3.88%) |
| Nov 29, 2011 | 3.263 | 3.302 | 3.263 | 3.274 | 278,324 | +0.02(+0.54%) |
| Nov 28, 2011 | 3.256 | 3.313 | 3.242 | 3.256 | 329,951 | +0.08(+2.44%) |
| Nov 25, 2011 | 3.172 | 3.210 | 3.172 | 3.179 | 245,670 | -0.01(-0.33%) |
| Nov 23, 2011 | 3.228 | 3.228 | 3.185 | 3.189 | 551,024 | -0.07(-2.06%) |
| Nov 22, 2011 | 3.260 | 3.278 | 3.239 | 3.256 | 640,651 | -0.02(-0.54%) |
| Nov 21, 2011 | 3.288 | 3.288 | 3.239 | 3.274 | 415,589 | -0.06(-1.69%) |
| Nov 18, 2011 | 3.334 | 3.348 | 3.309 | 3.330 | 376,347 | +0.00(+0.00%) |
| Nov 17, 2011 | 3.415 | 3.426 | 3.313 | 3.330 | 683,389 | -0.07(-2.17%) |
| Nov 16, 2011 | 3.428 | 3.465 | 3.404 | 3.404 | 931,544 | -0.05(-1.45%) |
| Nov 15, 2011 | 3.414 | 3.465 | 3.411 | 3.455 | 312,596 | +0.02(+0.68%) |
| Nov 14, 2011 | 3.458 | 3.458 | 3.418 | 3.431 | 314,262 | -0.02(-0.68%) |
| Nov 11, 2011 | 3.428 | 3.478 | 3.428 | 3.455 | 325,802 | +0.06(+1.68%) |
| Nov 10, 2011 | 3.394 | 3.421 | 3.358 | 3.398 | 400,309 | +0.03(+0.90%) |
| Nov 09, 2011 | 3.425 | 3.431 | 3.364 | 3.368 | 351,190 | -0.13(-3.64%) |
| Nov 08, 2011 | 3.448 | 3.495 | 3.431 | 3.495 | 491,946 | +0.05(+1.58%) |
| Nov 07, 2011 | 3.418 | 3.443 | 3.391 | 3.441 | 341,282 | +0.01(+0.27%) |
| Nov 04, 2011 | 3.404 | 3.435 | 3.384 | 3.431 | 168,749 | -0.00(-0.10%) |
| Nov 03, 2011 | 3.398 | 3.441 | 3.371 | 3.435 | 542,972 | +0.07(+1.99%) |
| Nov 02, 2011 | 3.384 | 3.408 | 3.334 | 3.368 | 588,901 | +0.05(+1.52%) |
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