Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2007 | 4.686 | 4.727 | 4.666 | 4.717 | 336,859 | +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 | 162,380 | +0.01(+0.27%) |
| Oct 26, 2007 | 4.677 | 4.702 | 4.655 | 4.689 | 393,852 | +0.03(+0.74%) |
| Oct 25, 2007 | 4.648 | 4.677 | 4.617 | 4.655 | 524,711 | +0.01(+0.14%) |
| Oct 24, 2007 | 4.658 | 4.664 | 4.592 | 4.648 | 278,275 | -0.03(-0.54%) |
| Oct 23, 2007 | 4.645 | 4.673 | 4.645 | 4.673 | 383,663 | +0.03(+0.74%) |
| Oct 22, 2007 | 4.595 | 4.645 | 4.560 | 4.639 | 677,858 | -0.01(-0.20%) |
| Oct 19, 2007 | 4.746 | 4.746 | 4.633 | 4.648 | 274,773 | -0.11(-2.25%) |
| Oct 18, 2007 | 4.749 | 4.758 | 4.717 | 4.755 | 234,655 | +0.00(+0.07%) |
| Oct 17, 2007 | 4.774 | 4.790 | 4.711 | 4.752 | 222,875 | +0.00(+0.07%) |
| Oct 16, 2007 | 4.746 | 4.768 | 4.727 | 4.749 | 231,790 | -0.02(-0.40%) |
| Oct 15, 2007 | 4.815 | 4.824 | 4.746 | 4.768 | 300,563 | -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 | 285,917 | -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 | 4.831 | 4.780 | 4.831 | 284,325 | +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 | 4.831 | 4.790 | 4.824 | 156,331 | +0.05(+1.05%) |
| Oct 04, 2007 | 4.768 | 4.787 | 4.765 | 4.774 | 134,043 | +0.01(+0.13%) |
| Oct 03, 2007 | 4.768 | 4.790 | 4.758 | 4.768 | 489,688 | -0.02(-0.39%) |
| Oct 02, 2007 | 4.758 | 4.790 | 4.749 | 4.787 | 253,122 | +0.03(+0.53%) |
| Oct 01, 2007 | 4.708 | 4.771 | 4.708 | 4.761 | 345,456 | +0.07(+1.40%) |
| Sep 28, 2007 | 4.699 | 4.717 | 4.692 | 4.695 | 210,776 | -0.02(-0.40%) |
| Sep 27, 2007 | 4.714 | 4.724 | 4.692 | 4.714 | 287,508 | +0.02(+0.33%) |
| Sep 26, 2007 | 4.699 | 4.727 | 4.692 | 4.699 | 203,453 | +0.01(+0.27%) |
| Sep 25, 2007 | 4.680 | 4.692 | 4.658 | 4.686 | 263,311 | -0.02(-0.40%) |
| Sep 24, 2007 | 4.727 | 4.733 | 4.695 | 4.705 | 139,774 | -0.03(-0.53%) |
| Sep 21, 2007 | 4.714 | 4.733 | 4.699 | 4.730 | 263,629 | +0.04(+0.94%) |
| Sep 20, 2007 | 4.727 | 4.727 | 4.677 | 4.686 | 189,762 | -0.04(-0.86%) |
| Sep 19, 2007 | 4.749 | 4.768 | 4.708 | 4.727 | 334,949 | +0.02(+0.44%) |
| Sep 18, 2007 | 4.608 | 4.711 | 4.608 | 4.706 | 454,983 | +0.12(+2.56%) |
| Sep 17, 2007 | 4.592 | 4.604 | 4.573 | 4.589 | 242,297 | -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 | 113,984 | +0.02(+0.34%) |
| Sep 11, 2007 | 4.529 | 4.633 | 4.529 | 4.570 | 296,423 | +0.05(+1.04%) |
| Sep 10, 2007 | 4.557 | 4.570 | 4.485 | 4.523 | 348,003 | -0.02(-0.35%) |
| Sep 07, 2007 | 4.579 | 4.579 | 4.532 | 4.538 | 364,241 | -0.08(-1.83%) |
| Sep 06, 2007 | 4.608 | 4.633 | 4.592 | 4.623 | 162,062 | +0.01(+0.27%) |
| Sep 05, 2007 | 4.604 | 4.611 | 4.576 | 4.611 | 303,110 | -0.02(-0.41%) |
| Sep 04, 2007 | 4.592 | 4.711 | 4.582 | 4.630 | 590,300 | +0.04(+0.89%) |
| Aug 31, 2007 | 4.661 | 4.661 | 4.567 | 4.589 | 497,966 | -0.11(-2.27%) |
| Aug 30, 2007 | 4.488 | 4.695 | 4.488 | 4.695 | 1,488,169 | +0.17(+3.75%) |
| Aug 29, 2007 | 4.476 | 4.526 | 4.460 | 4.526 | 322,213 | +0.09(+1.98%) |
| Aug 28, 2007 | 4.491 | 4.501 | 4.438 | 4.438 | 402,448 | -0.06(-1.40%) |
| Aug 27, 2007 | 4.504 | 4.564 | 4.498 | 4.501 | 327,308 | -0.05(-1.17%) |
| Aug 24, 2007 | 4.523 | 4.564 | 4.516 | 4.554 | 455,620 | +0.03(+0.76%) |
| Aug 23, 2007 | 4.551 | 4.564 | 4.520 | 4.520 | 179,255 | -0.01(-0.21%) |
| Aug 22, 2007 | 4.507 | 4.538 | 4.476 | 4.529 | 246,754 | +0.05(+1.19%) |
| Aug 21, 2007 | 4.476 | 4.507 | 4.460 | 4.476 | 317,437 | -0.01(-0.28%) |
| Aug 20, 2007 | 4.494 | 4.507 | 4.450 | 4.488 | 310,114 | +0.02(+0.49%) |
| Aug 17, 2007 | 4.378 | 4.469 | 4.309 | 4.466 | 908,375 | +0.14(+3.27%) |
| Aug 16, 2007 | 4.334 | 4.375 | 4.271 | 4.325 | 925,568 | -0.07(-1.64%) |
| Aug 15, 2007 | 4.454 | 4.504 | 4.397 | 4.397 | 463,261 | -0.08(-1.82%) |
| Aug 14, 2007 | 4.557 | 4.560 | 4.469 | 4.479 | 467,719 | -0.08(-1.86%) |
| Aug 13, 2007 | 4.604 | 4.604 | 4.564 | 4.564 | 119,397 | -0.01(-0.14%) |
| Aug 10, 2007 | 4.498 | 4.586 | 4.488 | 4.570 | 298,334 | -0.01(-0.21%) |
| Aug 09, 2007 | 4.604 | 4.648 | 4.573 | 4.579 | 312,025 | -0.08(-1.69%) |
| Aug 08, 2007 | 4.623 | 4.699 | 4.614 | 4.658 | 166,519 | +0.04(+0.95%) |
| Aug 07, 2007 | 4.554 | 4.645 | 4.551 | 4.614 | 183,394 | +0.01(+0.27%) |
| Aug 06, 2007 | 4.472 | 4.601 | 4.413 | 4.601 | 338,133 | +0.08(+1.67%) |
| Aug 03, 2007 | 4.560 | 4.607 | 4.523 | 4.526 | 173,524 | -0.08(-1.77%) |
| Aug 02, 2007 | 4.579 | 4.608 | 4.557 | 4.607 | 190,399 | +0.03(+0.75%) |
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