Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2004 | 3.992 | 3.995 | 3.964 | 3.982 | 207,274 | +0.00(+0.00%) |
| Mar 30, 2004 | 3.961 | 3.992 | 3.961 | 3.982 | 130,223 | +0.01(+0.32%) |
| Mar 29, 2004 | 3.957 | 3.992 | 3.957 | 3.970 | 179,256 | +0.03(+0.64%) |
| Mar 26, 2004 | 3.942 | 3.954 | 3.913 | 3.945 | 230,835 | -0.01(-0.16%) |
| Mar 25, 2004 | 3.895 | 3.954 | 3.895 | 3.951 | 273,500 | +0.06(+1.45%) |
| Mar 24, 2004 | 3.904 | 3.923 | 3.895 | 3.895 | 323,488 | -0.03(-0.88%) |
| Mar 23, 2004 | 3.932 | 3.951 | 3.926 | 3.929 | 283,689 | -0.02(-0.40%) |
| Mar 22, 2004 | 3.964 | 3.964 | 3.926 | 3.945 | 399,903 | -0.04(-1.10%) |
| Mar 19, 2004 | 4.017 | 4.020 | 3.989 | 3.989 | 140,411 | -0.02(-0.39%) |
| Mar 18, 2004 | 4.014 | 4.020 | 3.989 | 4.004 | 107,617 | -0.01(-0.31%) |
| Mar 17, 2004 | 3.995 | 4.030 | 3.995 | 4.017 | 167,157 | +0.03(+0.71%) |
| Mar 16, 2004 | 3.986 | 4.020 | 3.964 | 3.989 | 198,041 | +0.02(+0.47%) |
| Mar 15, 2004 | 4.020 | 4.033 | 3.964 | 3.970 | 393,853 | -0.09(-2.17%) |
| Mar 12, 2004 | 4.014 | 4.058 | 4.008 | 4.058 | 150,600 | +0.03(+0.62%) |
| Mar 11, 2004 | 4.033 | 4.061 | 4.011 | 4.033 | 291,012 | -0.03(-0.70%) |
| Mar 10, 2004 | 4.086 | 4.108 | 4.061 | 4.061 | 400,221 | -0.05(-1.15%) |
| Mar 09, 2004 | 4.102 | 4.114 | 4.099 | 4.108 | 258,536 | -0.01(-0.15%) |
| Mar 08, 2004 | 4.140 | 4.158 | 4.114 | 4.114 | 248,029 | -0.01(-0.15%) |
| Mar 05, 2004 | 4.136 | 4.158 | 4.114 | 4.121 | 296,106 | -0.02(-0.53%) |
| Mar 04, 2004 | 4.121 | 4.143 | 4.102 | 4.143 | 130,223 | +0.02(+0.53%) |
| Mar 03, 2004 | 4.105 | 4.121 | 4.083 | 4.121 | 310,434 | +0.00(+0.00%) |
| Mar 02, 2004 | 4.121 | 4.121 | 4.105 | 4.121 | 335,269 | +0.00(+0.08%) |
| Mar 01, 2004 | 4.099 | 4.130 | 4.089 | 4.118 | 313,936 | +0.03(+0.69%) |
| Feb 27, 2004 | 4.099 | 4.108 | 4.074 | 4.089 | 147,735 | -0.01(-0.23%) |
| Feb 26, 2004 | 4.058 | 4.099 | 4.039 | 4.099 | 160,789 | +0.03(+0.77%) |
| Feb 25, 2004 | 4.077 | 4.099 | 4.061 | 4.067 | 156,968 | -0.01(-0.23%) |
| Feb 24, 2004 | 4.067 | 4.083 | 4.055 | 4.077 | 127,676 | +0.01(+0.15%) |
| Feb 23, 2004 | 4.086 | 4.114 | 4.070 | 4.070 | 303,111 | -0.02(-0.38%) |
| Feb 20, 2004 | 4.124 | 4.124 | 4.080 | 4.086 | 191,036 | -0.03(-0.84%) |
| Feb 19, 2004 | 4.136 | 4.140 | 4.105 | 4.121 | 187,215 | +0.00(+0.00%) |
| Feb 18, 2004 | 4.114 | 4.133 | 4.111 | 4.121 | 177,664 | -0.00(-0.08%) |
| Feb 17, 2004 | 4.080 | 4.143 | 4.080 | 4.124 | 268,724 | +0.04(+1.08%) |
| Feb 13, 2004 | 4.108 | 4.127 | 4.080 | 4.080 | 174,161 | -0.03(-0.61%) |
| Feb 12, 2004 | 4.092 | 4.118 | 4.092 | 4.105 | 234,338 | -0.04(-0.91%) |
| Feb 11, 2004 | 4.096 | 4.143 | 4.083 | 4.143 | 305,658 | +0.05(+1.15%) |
| Feb 10, 2004 | 4.077 | 4.108 | 4.052 | 4.096 | 276,684 | +0.01(+0.31%) |
| Feb 09, 2004 | 4.061 | 4.099 | 4.045 | 4.083 | 372,839 | +0.02(+0.54%) |
| Feb 06, 2004 | 4.042 | 4.070 | 4.026 | 4.061 | 357,556 | +0.02(+0.47%) |
| Feb 05, 2004 | 4.004 | 4.048 | 4.004 | 4.042 | 317,120 | +0.02(+0.47%) |
| Feb 04, 2004 | 4.048 | 4.058 | 4.014 | 4.023 | 405,634 | -0.02(-0.54%) |
| Feb 03, 2004 | 4.011 | 4.064 | 4.011 | 4.045 | 281,779 | +0.01(+0.23%) |
| Feb 02, 2004 | 4.004 | 4.067 | 4.004 | 4.036 | 274,774 | +0.01(+0.23%) |
| Jan 30, 2004 | 4.030 | 4.030 | 4.004 | 4.026 | 320,941 | +0.00(+0.08%) |
| Jan 29, 2004 | 4.026 | 4.036 | 4.001 | 4.023 | 209,185 | -0.00(-0.08%) |
| Jan 28, 2004 | 4.067 | 4.067 | 4.020 | 4.026 | 300,564 | -0.02(-0.47%) |
| Jan 27, 2004 | 4.058 | 4.070 | 4.036 | 4.045 | 282,734 | -0.03(-0.69%) |
| Jan 26, 2004 | 4.030 | 4.074 | 4.030 | 4.074 | 389,714 | +0.04(+0.93%) |
| Jan 23, 2004 | 4.052 | 4.070 | 4.030 | 4.036 | 370,611 | -0.01(-0.31%) |
| Jan 22, 2004 | 4.045 | 4.061 | 4.036 | 4.048 | 333,358 | +0.01(+0.16%) |
| Jan 21, 2004 | 4.042 | 4.052 | 4.008 | 4.042 | 472,497 | +0.00(+0.08%) |
| Jan 20, 2004 | 4.042 | 4.045 | 4.008 | 4.039 | 294,196 | +0.02(+0.55%) |
| Jan 16, 2004 | 4.306 | 4.306 | 3.995 | 4.017 | 300,564 | +0.02(+0.39%) |
| Jan 15, 2004 | 3.992 | 4.017 | 3.973 | 4.001 | 427,603 | +0.02(+0.47%) |
| Jan 14, 2004 | 3.973 | 3.986 | 3.954 | 3.982 | 340,045 | +0.04(+0.96%) |
| Jan 13, 2004 | 3.961 | 3.986 | 3.932 | 3.945 | 560,374 | -0.02(-0.55%) |
| Jan 12, 2004 | 3.945 | 3.973 | 3.935 | 3.967 | 339,726 | +0.02(+0.48%) |
| Jan 09, 2004 | 3.954 | 3.986 | 3.954 | 3.948 | 351,507 | -0.03(-0.63%) |
| Jan 08, 2004 | 3.957 | 3.982 | 3.951 | 3.973 | 274,137 | +0.03(+0.80%) |
| Jan 07, 2004 | 3.945 | 3.954 | 3.945 | 3.942 | 288,146 | -0.02(-0.40%) |
| Jan 06, 2004 | 3.920 | 3.957 | 3.920 | 3.957 | 268,724 | +0.03(+0.64%) |
| Jan 05, 2004 | 3.920 | 3.935 | 3.898 | 3.932 | 460,079 | +0.06(+1.46%) |
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