Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2007 | 4.328 | 4.341 | 4.293 | 4.325 | 621,824 | +0.01(+0.14%) |
| Feb 27, 2007 | 4.400 | 4.403 | 4.243 | 4.319 | 562,284 | -0.11(-2.55%) |
| Feb 26, 2007 | 4.441 | 4.441 | 4.413 | 4.432 | 437,473 | +0.01(+0.14%) |
| Feb 23, 2007 | 4.432 | 4.432 | 4.406 | 4.425 | 352,781 | -0.02(-0.35%) |
| Feb 22, 2007 | 4.454 | 4.463 | 4.419 | 4.441 | 386,530 | -0.01(-0.21%) |
| Feb 21, 2007 | 4.438 | 4.454 | 4.425 | 4.450 | 288,783 | +0.01(+0.21%) |
| Feb 20, 2007 | 4.406 | 4.444 | 4.388 | 4.441 | 449,254 | +0.03(+0.64%) |
| Feb 16, 2007 | 4.413 | 4.422 | 4.400 | 4.413 | 211,095 | -0.02(-0.35%) |
| Feb 15, 2007 | 4.413 | 4.428 | 4.388 | 4.428 | 334,950 | +0.02(+0.50%) |
| Feb 14, 2007 | 4.391 | 4.419 | 4.391 | 4.406 | 410,388 | +0.02(+0.43%) |
| Feb 13, 2007 | 4.369 | 4.394 | 4.356 | 4.388 | 288,783 | +0.01(+0.29%) |
| Feb 12, 2007 | 4.375 | 4.391 | 4.356 | 4.375 | 256,899 | -0.00(-0.07%) |
| Feb 09, 2007 | 4.391 | 4.416 | 4.366 | 4.378 | 370,611 | -0.02(-0.42%) |
| Feb 08, 2007 | 4.406 | 4.410 | 4.391 | 4.397 | 267,132 | -0.01(-0.22%) |
| Feb 07, 2007 | 4.410 | 4.425 | 4.406 | 4.406 | 147,416 | +0.01(+0.14%) |
| Feb 06, 2007 | 4.400 | 4.416 | 4.391 | 4.400 | 407,863 | +0.00(+0.07%) |
| Feb 05, 2007 | 4.391 | 4.400 | 4.385 | 4.397 | 225,423 | +0.01(+0.14%) |
| Feb 02, 2007 | 4.381 | 4.394 | 4.378 | 4.391 | 348,960 | +0.01(+0.14%) |
| Feb 01, 2007 | 4.369 | 4.388 | 4.366 | 4.385 | 290,694 | +0.02(+0.36%) |
| Jan 31, 2007 | 4.337 | 4.372 | 4.328 | 4.369 | 981,610 | +0.03(+0.72%) |
| Jan 30, 2007 | 4.331 | 4.341 | 4.325 | 4.337 | 187,534 | +0.01(+0.29%) |
| Jan 29, 2007 | 4.334 | 4.347 | 4.322 | 4.325 | 526,306 | -0.01(-0.22%) |
| Jan 26, 2007 | 4.344 | 4.344 | 4.309 | 4.334 | 239,751 | +0.00(+0.00%) |
| Jan 25, 2007 | 4.363 | 4.372 | 4.325 | 4.334 | 342,910 | -0.03(-0.72%) |
| Jan 24, 2007 | 4.350 | 4.397 | 4.350 | 4.366 | 638,699 | +0.02(+0.36%) |
| Jan 23, 2007 | 4.353 | 4.359 | 4.344 | 4.350 | 483,641 | -0.00(-0.07%) |
| Jan 22, 2007 | 4.347 | 4.363 | 4.325 | 4.353 | 460,716 | -0.00(-0.07%) |
| Jan 19, 2007 | 4.344 | 4.356 | 4.344 | 4.356 | 269,998 | +0.00(+0.07%) |
| Jan 18, 2007 | 4.350 | 4.359 | 4.334 | 4.353 | 260,446 | -0.01(-0.14%) |
| Jan 17, 2007 | 4.341 | 4.359 | 4.334 | 4.359 | 203,135 | +0.01(+0.22%) |
| Jan 16, 2007 | 4.328 | 4.359 | 4.328 | 4.350 | 368,700 | +0.03(+0.58%) |
| Jan 12, 2007 | 4.319 | 4.341 | 4.319 | 4.325 | 334,950 | -0.01(-0.22%) |
| Jan 11, 2007 | 4.287 | 4.337 | 4.287 | 4.334 | 426,330 | +0.03(+0.80%) |
| Jan 10, 2007 | 4.278 | 4.300 | 4.275 | 4.300 | 220,328 | +0.01(+0.15%) |
| Jan 09, 2007 | 4.293 | 4.303 | 4.275 | 4.293 | 399,585 | -0.01(-0.22%) |
| Jan 08, 2007 | 4.290 | 4.303 | 4.275 | 4.303 | 287,510 | +0.01(+0.22%) |
| Jan 05, 2007 | 4.312 | 4.312 | 4.271 | 4.293 | 566,423 | -0.02(-0.44%) |
| Jan 04, 2007 | 4.319 | 4.350 | 4.312 | 4.312 | 430,150 | -0.01(-0.29%) |
| Jan 03, 2007 | 4.350 | 4.378 | 4.306 | 4.325 | 414,231 | -0.03(-0.72%) |
| Dec 29, 2006 | 4.375 | 4.391 | 4.328 | 4.356 | 422,191 | -0.02(-0.43%) |
| Dec 28, 2006 | 4.356 | 4.378 | 4.356 | 4.375 | 279,868 | +0.00(+0.00%) |
| Dec 27, 2006 | 4.366 | 4.381 | 4.350 | 4.375 | 529,808 | +0.03(+0.65%) |
| Dec 26, 2006 | 4.312 | 4.369 | 4.312 | 4.347 | 368,382 | +0.03(+0.65%) |
| Dec 22, 2006 | 4.334 | 4.344 | 4.312 | 4.319 | 358,830 | -0.02(-0.51%) |
| Dec 21, 2006 | 4.350 | 4.369 | 4.331 | 4.341 | 258,536 | -0.03(-0.58%) |
| Dec 20, 2006 | 4.331 | 4.375 | 4.331 | 4.366 | 223,831 | +0.02(+0.36%) |
| Dec 19, 2006 | 4.337 | 4.363 | 4.319 | 4.350 | 222,557 | +0.00(+0.00%) |
| Dec 18, 2006 | 4.372 | 4.388 | 4.328 | 4.350 | 273,500 | -0.02(-0.50%) |
| Dec 15, 2006 | 4.347 | 4.378 | 4.344 | 4.372 | 370,929 | +0.04(+0.87%) |
| Dec 14, 2006 | 4.309 | 4.366 | 4.309 | 4.334 | 381,436 | +0.03(+0.58%) |
| Dec 13, 2006 | 4.322 | 4.341 | 4.303 | 4.309 | 200,270 | -0.02(-0.44%) |
| Dec 12, 2006 | 4.319 | 4.337 | 4.300 | 4.328 | 191,355 | -0.01(-0.14%) |
| Dec 11, 2006 | 4.300 | 4.337 | 4.300 | 4.334 | 207,911 | +0.03(+0.73%) |
| Dec 08, 2006 | 4.312 | 4.319 | 4.290 | 4.303 | 141,367 | -0.01(-0.15%) |
| Dec 07, 2006 | 4.309 | 4.319 | 4.297 | 4.309 | 108,572 | +0.01(+0.15%) |
| Dec 06, 2006 | 4.303 | 4.331 | 4.297 | 4.303 | 224,149 | -0.01(-0.29%) |
| Dec 05, 2006 | 4.309 | 4.319 | 4.303 | 4.315 | 227,333 | +0.01(+0.29%) |
| Dec 04, 2006 | 4.262 | 4.309 | 4.262 | 4.303 | 291,330 | +0.05(+1.11%) |
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