Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2011 | 3.352 | 3.411 | 3.352 | 3.401 | 522,552 | +0.13(+3.88%) |
| Nov 29, 2011 | 3.263 | 3.302 | 3.263 | 3.274 | 278,325 | +0.02(+0.54%) |
| Nov 28, 2011 | 3.256 | 3.313 | 3.242 | 3.256 | 329,953 | +0.08(+2.44%) |
| Nov 25, 2011 | 3.172 | 3.210 | 3.172 | 3.179 | 245,671 | -0.01(-0.33%) |
| Nov 23, 2011 | 3.228 | 3.228 | 3.185 | 3.189 | 551,026 | -0.07(-2.06%) |
| Nov 22, 2011 | 3.260 | 3.278 | 3.239 | 3.256 | 640,654 | -0.02(-0.54%) |
| Nov 21, 2011 | 3.288 | 3.288 | 3.239 | 3.274 | 415,591 | -0.06(-1.69%) |
| Nov 18, 2011 | 3.334 | 3.348 | 3.309 | 3.330 | 376,348 | +0.00(+0.00%) |
| Nov 17, 2011 | 3.415 | 3.426 | 3.313 | 3.330 | 683,392 | -0.07(-2.17%) |
| Nov 16, 2011 | 3.428 | 3.465 | 3.404 | 3.404 | 931,548 | -0.05(-1.45%) |
| Nov 15, 2011 | 3.414 | 3.465 | 3.411 | 3.455 | 312,598 | +0.02(+0.68%) |
| Nov 14, 2011 | 3.458 | 3.458 | 3.418 | 3.431 | 314,263 | -0.02(-0.68%) |
| Nov 11, 2011 | 3.428 | 3.478 | 3.428 | 3.455 | 325,803 | +0.06(+1.68%) |
| Nov 10, 2011 | 3.394 | 3.421 | 3.358 | 3.398 | 400,311 | +0.03(+0.90%) |
| Nov 09, 2011 | 3.425 | 3.431 | 3.364 | 3.368 | 351,191 | -0.13(-3.64%) |
| Nov 08, 2011 | 3.448 | 3.495 | 3.431 | 3.495 | 491,948 | +0.05(+1.58%) |
| Nov 07, 2011 | 3.418 | 3.443 | 3.391 | 3.441 | 341,283 | +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 | 542,974 | +0.07(+1.99%) |
| Nov 02, 2011 | 3.384 | 3.408 | 3.334 | 3.368 | 588,903 | +0.05(+1.52%) |
| Nov 01, 2011 | 3.327 | 3.364 | 3.284 | 3.317 | 568,556 | -0.10(-2.85%) |
| Oct 31, 2011 | 3.465 | 3.465 | 3.408 | 3.414 | 347,891 | -0.07(-2.02%) |
| Oct 28, 2011 | 3.475 | 3.502 | 3.471 | 3.485 | 579,685 | +0.00(+0.00%) |
| Oct 27, 2011 | 3.471 | 3.515 | 3.455 | 3.485 | 523,275 | +0.09(+2.77%) |
| Oct 26, 2011 | 3.374 | 3.398 | 3.324 | 3.391 | 253,654 | +0.04(+1.30%) |
| Oct 25, 2011 | 3.391 | 3.398 | 3.347 | 3.347 | 302,021 | -0.07(-2.06%) |
| Oct 24, 2011 | 3.364 | 3.426 | 3.364 | 3.418 | 254,430 | +0.05(+1.49%) |
| Oct 21, 2011 | 3.344 | 3.381 | 3.337 | 3.368 | 460,448 | +0.06(+1.93%) |
| Oct 20, 2011 | 3.297 | 3.321 | 3.254 | 3.304 | 227,219 | +0.01(+0.31%) |
| Oct 19, 2011 | 3.334 | 3.347 | 3.280 | 3.294 | 221,295 | -0.05(-1.40%) |
| Oct 18, 2011 | 3.254 | 3.358 | 3.230 | 3.341 | 275,738 | +0.07(+2.26%) |
| Oct 17, 2011 | 3.321 | 3.321 | 3.257 | 3.267 | 195,978 | -0.06(-1.91%) |
| Oct 14, 2011 | 3.294 | 3.331 | 3.287 | 3.331 | 236,282 | +0.06(+1.95%) |
| Oct 13, 2011 | 3.247 | 3.274 | 3.217 | 3.267 | 161,091 | -0.00(-0.10%) |
| Oct 12, 2011 | 3.264 | 3.310 | 3.264 | 3.270 | 192,848 | +0.03(+0.93%) |
| Oct 11, 2011 | 3.223 | 3.254 | 3.211 | 3.240 | 221,730 | +0.00(+0.10%) |
| Oct 10, 2011 | 3.170 | 3.237 | 3.170 | 3.237 | 390,823 | +0.10(+3.32%) |
| Oct 07, 2011 | 3.160 | 3.173 | 3.117 | 3.133 | 270,948 | -0.02(-0.64%) |
| Oct 06, 2011 | 3.126 | 3.157 | 3.120 | 3.153 | 356,178 | +0.06(+1.84%) |
| Oct 05, 2011 | 3.026 | 3.096 | 3.002 | 3.096 | 385,463 | +0.07(+2.33%) |
| Oct 04, 2011 | 2.952 | 3.036 | 2.892 | 3.026 | 919,046 | +0.03(+1.12%) |
| Oct 03, 2011 | 3.065 | 3.086 | 2.989 | 2.992 | 754,233 | -0.09(-3.04%) |
| Sep 30, 2011 | 3.106 | 3.146 | 3.086 | 3.086 | 354,996 | -0.07(-2.13%) |
| Sep 29, 2011 | 3.190 | 3.210 | 3.106 | 3.153 | 376,233 | +0.01(+0.43%) |
| Sep 28, 2011 | 3.210 | 3.234 | 3.133 | 3.140 | 313,192 | -0.06(-1.78%) |
| Sep 27, 2011 | 3.223 | 3.257 | 3.187 | 3.197 | 759,390 | +0.02(+0.74%) |
| Sep 26, 2011 | 3.140 | 3.177 | 3.096 | 3.173 | 591,446 | +0.06(+2.05%) |
| Sep 23, 2011 | 3.079 | 3.126 | 3.079 | 3.110 | 294,444 | +0.00(+0.11%) |
| Sep 22, 2011 | 3.160 | 3.160 | 3.063 | 3.106 | 980,470 | -0.12(-3.74%) |
| Sep 21, 2011 | 3.329 | 3.329 | 3.217 | 3.227 | 243,716 | -0.10(-3.12%) |
| Sep 20, 2011 | 3.361 | 3.384 | 3.321 | 3.331 | 901,111 | -0.01(-0.30%) |
| Sep 19, 2011 | 3.327 | 3.358 | 3.294 | 3.341 | 162,464 | -0.04(-1.29%) |
| Sep 16, 2011 | 3.368 | 3.398 | 3.361 | 3.384 | 257,701 | +0.02(+0.60%) |
| Sep 15, 2011 | 3.331 | 3.374 | 3.324 | 3.364 | 414,256 | +0.05(+1.62%) |
| Sep 14, 2011 | 3.267 | 3.351 | 3.247 | 3.311 | 561,343 | +0.05(+1.54%) |
| Sep 13, 2011 | 3.227 | 3.274 | 3.217 | 3.260 | 404,044 | +0.03(+1.04%) |
| Sep 12, 2011 | 3.183 | 3.230 | 3.156 | 3.227 | 375,752 | +0.00(+0.00%) |
| Sep 09, 2011 | 3.277 | 3.277 | 3.203 | 3.227 | 259,599 | -0.08(-2.43%) |
| Sep 08, 2011 | 3.321 | 3.361 | 3.307 | 3.307 | 686,050 | -0.02(-0.60%) |
| Sep 07, 2011 | 3.304 | 3.337 | 3.291 | 3.327 | 482,887 | +0.08(+2.48%) |
| Sep 06, 2011 | 3.180 | 3.247 | 3.180 | 3.247 | 184,614 | -0.04(-1.22%) |
| Sep 02, 2011 | 3.341 | 3.341 | 3.270 | 3.287 | 338,206 | -0.09(-2.58%) |
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