Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2004 | 4.108 | 4.111 | 4.074 | 4.089 | 265,539 | -0.01(-0.31%) |
| Nov 29, 2004 | 4.114 | 4.114 | 4.070 | 4.102 | 200,269 | -0.00(-0.08%) |
| Nov 26, 2004 | 4.096 | 4.108 | 4.086 | 4.105 | 93,607 | +0.00(+0.00%) |
| Nov 24, 2004 | 4.105 | 4.108 | 4.089 | 4.105 | 183,712 | +0.00(+0.08%) |
| Nov 23, 2004 | 4.158 | 4.158 | 4.089 | 4.102 | 246,117 | -0.04(-1.06%) |
| Nov 22, 2004 | 4.143 | 4.149 | 4.121 | 4.146 | 207,273 | -0.02(-0.38%) |
| Nov 19, 2004 | 4.193 | 4.234 | 4.108 | 4.162 | 511,976 | -0.20(-4.68%) |
| Nov 18, 2004 | 4.391 | 4.394 | 4.350 | 4.366 | 451,481 | -0.00(-0.07%) |
| Nov 17, 2004 | 4.337 | 4.378 | 4.337 | 4.369 | 247,391 | +0.03(+0.72%) |
| Nov 16, 2004 | 4.337 | 4.350 | 4.306 | 4.337 | 312,343 | -0.02(-0.43%) |
| Nov 15, 2004 | 4.344 | 4.356 | 4.322 | 4.356 | 295,468 | +0.04(+1.02%) |
| Nov 12, 2004 | 4.268 | 4.319 | 4.268 | 4.312 | 310,751 | +0.05(+1.10%) |
| Nov 11, 2004 | 4.249 | 4.268 | 4.231 | 4.265 | 148,052 | +0.04(+0.89%) |
| Nov 10, 2004 | 4.234 | 4.253 | 4.218 | 4.227 | 177,663 | -0.01(-0.22%) |
| Nov 09, 2004 | 4.224 | 4.259 | 4.218 | 4.237 | 163,654 | -0.01(-0.30%) |
| Nov 08, 2004 | 4.253 | 4.319 | 4.237 | 4.249 | 158,559 | -0.01(-0.15%) |
| Nov 05, 2004 | 4.199 | 4.271 | 4.199 | 4.256 | 315,845 | +0.03(+0.74%) |
| Nov 04, 2004 | 4.177 | 4.227 | 4.168 | 4.224 | 124,491 | +0.05(+1.13%) |
| Nov 03, 2004 | 4.140 | 4.205 | 4.140 | 4.177 | 291,966 | +0.07(+1.68%) |
| Nov 02, 2004 | 4.105 | 4.149 | 4.083 | 4.108 | 246,436 | +0.01(+0.15%) |
| Nov 01, 2004 | 4.102 | 4.130 | 4.099 | 4.102 | 77,369 | +0.00(+0.08%) |
| Oct 29, 2004 | 4.083 | 4.099 | 4.083 | 4.099 | 123,218 | +0.00(+0.08%) |
| Oct 28, 2004 | 4.118 | 4.118 | 4.067 | 4.096 | 296,423 | -0.01(-0.15%) |
| Oct 27, 2004 | 4.001 | 4.102 | 4.001 | 4.102 | 231,790 | +0.05(+1.16%) |
| Oct 26, 2004 | 4.045 | 4.064 | 4.017 | 4.055 | 198,358 | +0.03(+0.62%) |
| Oct 25, 2004 | 4.014 | 4.042 | 3.992 | 4.030 | 150,918 | -0.01(-0.16%) |
| Oct 22, 2004 | 4.067 | 4.083 | 4.026 | 4.036 | 149,326 | -0.04(-0.93%) |
| Oct 21, 2004 | 4.052 | 4.077 | 4.045 | 4.074 | 194,538 | +0.01(+0.31%) |
| Oct 20, 2004 | 4.061 | 4.077 | 4.045 | 4.061 | 188,807 | +0.00(+0.08%) |
| Oct 19, 2004 | 4.086 | 4.102 | 4.052 | 4.058 | 176,708 | -0.01(-0.31%) |
| Oct 18, 2004 | 4.042 | 4.080 | 4.014 | 4.070 | 149,963 | +0.02(+0.39%) |
| Oct 15, 2004 | 4.026 | 4.058 | 4.026 | 4.055 | 96,473 | +0.03(+0.62%) |
| Oct 14, 2004 | 4.061 | 4.061 | 4.011 | 4.030 | 298,971 | -0.03(-0.85%) |
| Oct 13, 2004 | 4.080 | 4.086 | 4.048 | 4.064 | 263,947 | -0.01(-0.15%) |
| Oct 12, 2004 | 4.067 | 4.070 | 4.045 | 4.070 | 124,810 | -0.00(-0.08%) |
| Oct 11, 2004 | 4.064 | 4.099 | 4.061 | 4.074 | 197,722 | +0.01(+0.31%) |
| Oct 08, 2004 | 4.080 | 4.083 | 4.061 | 4.061 | 153,783 | -0.02(-0.39%) |
| Oct 07, 2004 | 4.083 | 4.096 | 4.061 | 4.077 | 151,873 | -0.01(-0.23%) |
| Oct 06, 2004 | 4.067 | 4.096 | 4.067 | 4.086 | 110,800 | +0.02(+0.39%) |
| Oct 05, 2004 | 4.077 | 4.092 | 4.058 | 4.070 | 262,674 | -0.01(-0.15%) |
| Oct 04, 2004 | 4.064 | 4.083 | 4.064 | 4.077 | 230,834 | +0.03(+0.70%) |
| Oct 01, 2004 | 3.998 | 4.048 | 3.995 | 4.048 | 218,736 | +0.07(+1.66%) |
| Sep 30, 2004 | 3.986 | 4.004 | 3.970 | 3.982 | 216,188 | -0.00(-0.08%) |
| Sep 29, 2004 | 4.017 | 4.017 | 3.982 | 3.986 | 161,743 | -0.03(-0.78%) |
| Sep 28, 2004 | 3.992 | 4.017 | 3.961 | 4.017 | 233,063 | +0.03(+0.63%) |
| Sep 27, 2004 | 4.001 | 4.011 | 3.989 | 3.992 | 126,720 | -0.03(-0.78%) |
| Sep 24, 2004 | 4.014 | 4.033 | 4.004 | 4.023 | 112,711 | +0.01(+0.23%) |
| Sep 23, 2004 | 4.023 | 4.023 | 3.998 | 4.014 | 147,097 | +0.00(+0.08%) |
| Sep 22, 2004 | 4.055 | 4.055 | 4.004 | 4.011 | 219,054 | -0.05(-1.16%) |
| Sep 21, 2004 | 4.033 | 4.058 | 4.014 | 4.058 | 139,137 | +0.03(+0.86%) |
| Sep 20, 2004 | 4.020 | 4.036 | 4.001 | 4.023 | 253,759 | +0.00(+0.08%) |
| Sep 17, 2004 | 4.008 | 4.036 | 3.976 | 4.020 | 339,088 | +0.02(+0.49%) |
| Sep 16, 2004 | 3.989 | 4.011 | 3.989 | 4.001 | 82,145 | +0.01(+0.30%) |
| Sep 15, 2004 | 4.014 | 4.014 | 3.989 | 3.989 | 145,505 | -0.04(-0.94%) |
| Sep 14, 2004 | 4.011 | 4.036 | 3.995 | 4.026 | 318,393 | -0.00(-0.08%) |
| Sep 13, 2004 | 3.995 | 4.042 | 3.995 | 4.030 | 257,580 | +0.01(+0.23%) |
| Sep 10, 2004 | 3.992 | 4.023 | 3.989 | 4.020 | 222,556 | +0.03(+0.79%) |
| Sep 09, 2004 | 4.004 | 4.017 | 3.976 | 3.989 | 198,677 | -0.02(-0.39%) |
| Sep 08, 2004 | 4.011 | 4.020 | 3.982 | 4.004 | 222,875 | -0.00(-0.08%) |
| Sep 07, 2004 | 3.982 | 4.020 | 3.942 | 4.008 | 301,836 | +0.01(+0.31%) |
| Sep 03, 2004 | 3.973 | 4.030 | 3.964 | 3.995 | 150,281 | +0.00(+0.08%) |
| Sep 02, 2004 | 3.957 | 4.004 | 3.942 | 3.992 | 248,983 | +0.04(+0.95%) |
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