Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2012 | 3.986 | 3.986 | 3.944 | 3.978 | 409,359 | +0.00(+0.09%) |
| Nov 29, 2012 | 3.975 | 3.978 | 3.948 | 3.975 | 385,779 | +0.04(+0.95%) |
| Nov 28, 2012 | 3.888 | 3.948 | 3.884 | 3.937 | 260,016 | +0.03(+0.87%) |
| Nov 27, 2012 | 3.941 | 3.952 | 3.903 | 3.903 | 263,476 | -0.03(-0.76%) |
| Nov 26, 2012 | 3.937 | 3.948 | 3.922 | 3.933 | 171,684 | -0.02(-0.38%) |
| Nov 23, 2012 | 3.926 | 3.948 | 3.926 | 3.948 | 107,337 | +0.03(+0.86%) |
| Nov 21, 2012 | 3.907 | 3.926 | 3.896 | 3.914 | 200,223 | +0.02(+0.58%) |
| Nov 20, 2012 | 3.851 | 3.892 | 3.843 | 3.892 | 478,995 | +0.03(+0.88%) |
| Nov 19, 2012 | 3.877 | 3.877 | 3.843 | 3.858 | 501,369 | +0.05(+1.38%) |
| Nov 16, 2012 | 3.824 | 3.824 | 3.794 | 3.805 | 514,338 | -0.02(-0.59%) |
| Nov 15, 2012 | 3.817 | 3.869 | 3.760 | 3.828 | 1,089,265 | +0.02(+0.39%) |
| Nov 14, 2012 | 3.909 | 3.913 | 3.809 | 3.813 | 662,697 | -0.09(-2.20%) |
| Nov 13, 2012 | 3.909 | 3.920 | 3.892 | 3.899 | 591,878 | -0.03(-0.82%) |
| Nov 12, 2012 | 3.913 | 3.934 | 3.895 | 3.931 | 373,500 | +0.03(+0.64%) |
| Nov 09, 2012 | 3.913 | 3.935 | 3.895 | 3.906 | 386,268 | -0.01(-0.27%) |
| Nov 08, 2012 | 3.960 | 3.974 | 3.909 | 3.917 | 211,180 | -0.04(-0.90%) |
| Nov 07, 2012 | 4.002 | 4.002 | 3.942 | 3.952 | 527,914 | -0.09(-2.12%) |
| Nov 06, 2012 | 4.024 | 4.052 | 4.013 | 4.038 | 281,754 | +0.03(+0.62%) |
| Nov 05, 2012 | 4.020 | 4.020 | 3.977 | 4.013 | 388,415 | +0.01(+0.18%) |
| Nov 02, 2012 | 4.067 | 4.067 | 4.002 | 4.006 | 364,349 | -0.03(-0.71%) |
| Nov 01, 2012 | 3.981 | 4.042 | 3.981 | 4.035 | 478,918 | +0.05(+1.35%) |
| Oct 31, 2012 | 3.967 | 4.010 | 3.945 | 3.981 | 247,712 | +0.02(+0.54%) |
| Oct 26, 2012 | 3.970 | 3.960 | 3.960 | 3.960 | 451,928 | -0.02(-0.54%) |
| Oct 25, 2012 | 4.006 | 4.014 | 3.967 | 3.981 | 125,728 | +0.00(+0.00%) |
| Oct 24, 2012 | 4.024 | 4.024 | 3.977 | 3.981 | 193,344 | -0.02(-0.54%) |
| Oct 23, 2012 | 3.985 | 4.010 | 3.956 | 4.002 | 483,261 | -0.03(-0.62%) |
| Oct 19, 2012 | 4.081 | 4.081 | 4.020 | 4.027 | 416,473 | -0.06(-1.49%) |
| Oct 18, 2012 | 4.099 | 4.110 | 4.085 | 4.088 | 441,334 | -0.04(-0.87%) |
| Oct 17, 2012 | 4.113 | 4.124 | 4.099 | 4.124 | 250,278 | +0.02(+0.43%) |
| Oct 16, 2012 | 4.063 | 4.110 | 4.063 | 4.106 | 282,272 | +0.05(+1.32%) |
| Oct 15, 2012 | 4.056 | 4.060 | 4.029 | 4.052 | 391,140 | +0.01(+0.35%) |
| Oct 12, 2012 | 4.031 | 4.045 | 4.011 | 4.038 | 421,675 | +0.02(+0.44%) |
| Oct 11, 2012 | 4.045 | 4.056 | 4.020 | 4.020 | 219,740 | +0.00(+0.00%) |
| Oct 10, 2012 | 4.049 | 4.050 | 4.018 | 4.020 | 171,349 | -0.02(-0.53%) |
| Oct 09, 2012 | 4.085 | 4.085 | 4.042 | 4.042 | 259,849 | -0.05(-1.14%) |
| Oct 08, 2012 | 4.085 | 4.095 | 4.070 | 4.088 | 177,192 | -0.01(-0.17%) |
| Oct 05, 2012 | 4.120 | 4.135 | 4.088 | 4.095 | 317,102 | -0.01(-0.26%) |
| Oct 04, 2012 | 4.088 | 4.113 | 4.083 | 4.106 | 245,141 | +0.03(+0.61%) |
| Oct 03, 2012 | 4.074 | 4.099 | 4.074 | 4.081 | 337,152 | +0.01(+0.18%) |
| Oct 02, 2012 | 4.085 | 4.088 | 4.049 | 4.074 | 400,870 | +0.02(+0.44%) |
| Oct 01, 2012 | 4.063 | 4.106 | 4.052 | 4.056 | 367,366 | +0.00(+0.09%) |
| Sep 28, 2012 | 4.045 | 4.067 | 4.038 | 4.052 | 189,247 | -0.01(-0.35%) |
| Sep 27, 2012 | 4.067 | 4.080 | 4.035 | 4.067 | 408,031 | +0.03(+0.71%) |
| Sep 26, 2012 | 4.049 | 4.060 | 4.024 | 4.038 | 523,212 | -0.02(-0.44%) |
| Sep 25, 2012 | 4.095 | 4.106 | 4.056 | 4.056 | 387,421 | -0.03(-0.70%) |
| Sep 24, 2012 | 4.063 | 4.099 | 4.063 | 4.085 | 262,401 | -0.01(-0.26%) |
| Sep 21, 2012 | 4.099 | 4.110 | 4.085 | 4.095 | 552,349 | +0.01(+0.17%) |
| Sep 20, 2012 | 4.077 | 4.102 | 4.067 | 4.088 | 247,788 | -0.01(-0.17%) |
| Sep 19, 2012 | 4.088 | 4.106 | 4.085 | 4.095 | 383,330 | +0.01(+0.35%) |
| Sep 18, 2012 | 4.088 | 4.102 | 4.077 | 4.081 | 379,813 | -0.02(-0.52%) |
| Sep 17, 2012 | 4.102 | 4.117 | 4.095 | 4.102 | 395,284 | -0.01(-0.35%) |
| Sep 14, 2012 | 4.092 | 4.135 | 4.092 | 4.117 | 573,227 | +0.04(+0.88%) |
| Sep 13, 2012 | 4.017 | 4.095 | 4.013 | 4.081 | 517,971 | +0.06(+1.54%) |
| Sep 12, 2012 | 4.017 | 4.027 | 4.010 | 4.019 | 291,811 | +0.01(+0.33%) |
| Sep 11, 2012 | 3.995 | 4.017 | 3.995 | 4.006 | 277,803 | +0.01(+0.18%) |
| Sep 10, 2012 | 4.006 | 4.020 | 3.999 | 3.999 | 293,398 | -0.01(-0.36%) |
| Sep 07, 2012 | 3.999 | 4.020 | 3.999 | 4.013 | 502,071 | +0.01(+0.36%) |
| Sep 06, 2012 | 3.942 | 4.003 | 3.942 | 3.999 | 554,999 | +0.05(+1.36%) |
| Sep 05, 2012 | 3.942 | 3.952 | 3.927 | 3.945 | 631,519 | +0.01(+0.27%) |
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