Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2007 | 4.625 | 4.651 | 4.613 | 4.613 | 503,712 | -0.02(-0.41%) |
| Apr 27, 2007 | 4.591 | 4.638 | 4.591 | 4.632 | 294,096 | +0.03(+0.62%) |
| Apr 26, 2007 | 4.606 | 4.635 | 4.603 | 4.603 | 165,151 | +0.00(+0.07%) |
| Apr 25, 2007 | 4.581 | 4.610 | 4.581 | 4.600 | 279,487 | +0.02(+0.41%) |
| Apr 24, 2007 | 4.569 | 4.581 | 4.553 | 4.581 | 119,734 | +0.02(+0.41%) |
| Apr 23, 2007 | 4.566 | 4.578 | 4.556 | 4.562 | 235,023 | -0.00(-0.07%) |
| Apr 20, 2007 | 4.562 | 4.600 | 4.556 | 4.566 | 361,427 | +0.03(+0.55%) |
| Apr 19, 2007 | 4.521 | 4.550 | 4.521 | 4.540 | 171,503 | -0.01(-0.14%) |
| Apr 18, 2007 | 4.518 | 4.556 | 4.518 | 4.547 | 152,447 | +0.00(+0.00%) |
| Apr 17, 2007 | 4.540 | 4.553 | 4.531 | 4.547 | 199,769 | +0.01(+0.21%) |
| Apr 16, 2007 | 4.528 | 4.559 | 4.528 | 4.537 | 329,350 | +0.02(+0.49%) |
| Apr 13, 2007 | 4.512 | 4.515 | 4.480 | 4.515 | 326,491 | +0.03(+0.56%) |
| Apr 12, 2007 | 4.446 | 4.490 | 4.443 | 4.490 | 593,275 | +0.03(+0.71%) |
| Apr 11, 2007 | 4.487 | 4.493 | 4.449 | 4.458 | 322,998 | -0.03(-0.63%) |
| Apr 10, 2007 | 4.471 | 4.490 | 4.465 | 4.487 | 154,988 | +0.02(+0.35%) |
| Apr 09, 2007 | 4.474 | 4.493 | 4.449 | 4.471 | 437,016 | +0.03(+0.71%) |
| Apr 05, 2007 | 4.430 | 4.443 | 4.427 | 4.440 | 136,885 | +0.00(+0.07%) |
| Apr 04, 2007 | 4.427 | 4.440 | 4.421 | 4.436 | 248,680 | +0.01(+0.21%) |
| Apr 03, 2007 | 4.411 | 4.436 | 4.408 | 4.427 | 341,736 | +0.03(+0.79%) |
| Apr 02, 2007 | 4.411 | 4.418 | 4.389 | 4.392 | 353,487 | -0.02(-0.50%) |
| Mar 30, 2007 | 4.418 | 4.436 | 4.380 | 4.414 | 206,121 | -0.01(-0.14%) |
| Mar 29, 2007 | 4.449 | 4.455 | 4.386 | 4.421 | 229,624 | +0.01(+0.29%) |
| Mar 28, 2007 | 4.408 | 4.408 | 4.383 | 4.408 | 215,649 | -0.01(-0.29%) |
| Mar 27, 2007 | 4.427 | 4.440 | 4.418 | 4.421 | 173,409 | -0.01(-0.28%) |
| Mar 26, 2007 | 4.455 | 4.455 | 4.392 | 4.433 | 277,264 | +0.00(+0.00%) |
| Mar 23, 2007 | 4.427 | 4.449 | 4.424 | 4.433 | 163,245 | -0.00(-0.07%) |
| Mar 22, 2007 | 4.424 | 4.443 | 4.383 | 4.436 | 332,843 | +0.00(+0.00%) |
| Mar 21, 2007 | 4.373 | 4.436 | 4.358 | 4.436 | 328,715 | +0.08(+1.73%) |
| Mar 20, 2007 | 4.329 | 4.370 | 4.329 | 4.361 | 209,933 | +0.03(+0.58%) |
| Mar 19, 2007 | 4.314 | 4.339 | 4.304 | 4.336 | 430,029 | +0.03(+0.66%) |
| Mar 16, 2007 | 4.307 | 4.323 | 4.292 | 4.307 | 306,800 | +0.01(+0.15%) |
| Mar 15, 2007 | 4.282 | 4.320 | 4.276 | 4.301 | 260,431 | +0.01(+0.22%) |
| Mar 14, 2007 | 4.266 | 4.298 | 4.251 | 4.292 | 583,111 | +0.01(+0.22%) |
| Mar 13, 2007 | 4.367 | 4.351 | 4.266 | 4.282 | 373,178 | -0.09(-1.95%) |
| Mar 12, 2007 | 4.333 | 4.373 | 4.326 | 4.367 | 292,508 | +0.01(+0.14%) |
| Mar 09, 2007 | 4.339 | 4.373 | 4.326 | 4.361 | 267,736 | +0.02(+0.44%) |
| Mar 08, 2007 | 4.314 | 4.361 | 4.307 | 4.342 | 309,341 | +0.05(+1.25%) |
| Mar 07, 2007 | 4.292 | 4.314 | 4.276 | 4.288 | 231,847 | -0.01(-0.29%) |
| Mar 06, 2007 | 4.260 | 4.317 | 4.260 | 4.301 | 248,044 | +0.06(+1.49%) |
| Mar 05, 2007 | 4.238 | 4.282 | 4.225 | 4.238 | 658,065 | -0.04(-0.88%) |
| Mar 02, 2007 | 4.323 | 4.336 | 4.266 | 4.276 | 373,496 | -0.06(-1.31%) |
| Mar 01, 2007 | 4.307 | 4.345 | 4.251 | 4.333 | 552,940 | -0.00(-0.07%) |
| Feb 28, 2007 | 4.339 | 4.351 | 4.304 | 4.336 | 620,271 | +0.01(+0.14%) |
| Feb 27, 2007 | 4.411 | 4.414 | 4.254 | 4.329 | 560,880 | -0.11(-2.55%) |
| Feb 26, 2007 | 4.452 | 4.452 | 4.424 | 4.443 | 436,381 | +0.01(+0.14%) |
| Feb 23, 2007 | 4.443 | 4.443 | 4.418 | 4.436 | 351,899 | -0.02(-0.35%) |
| Feb 22, 2007 | 4.465 | 4.474 | 4.430 | 4.452 | 385,565 | -0.01(-0.21%) |
| Feb 21, 2007 | 4.449 | 4.465 | 4.436 | 4.462 | 288,062 | +0.01(+0.21%) |
| Feb 20, 2007 | 4.418 | 4.455 | 4.399 | 4.452 | 448,132 | +0.03(+0.64%) |
| Feb 16, 2007 | 4.424 | 4.433 | 4.411 | 4.424 | 210,568 | -0.02(-0.35%) |
| Feb 15, 2007 | 4.424 | 4.440 | 4.399 | 4.440 | 334,114 | +0.02(+0.50%) |
| Feb 14, 2007 | 4.402 | 4.430 | 4.402 | 4.418 | 409,363 | +0.02(+0.43%) |
| Feb 13, 2007 | 4.380 | 4.405 | 4.367 | 4.399 | 288,062 | +0.01(+0.29%) |
| Feb 12, 2007 | 4.386 | 4.402 | 4.367 | 4.386 | 256,258 | -0.00(-0.07%) |
| Feb 09, 2007 | 4.402 | 4.427 | 4.377 | 4.389 | 369,685 | -0.02(-0.42%) |
| Feb 08, 2007 | 4.418 | 4.421 | 4.402 | 4.408 | 266,465 | -0.01(-0.22%) |
| Feb 07, 2007 | 4.421 | 4.436 | 4.418 | 4.418 | 147,048 | +0.01(+0.14%) |
| Feb 06, 2007 | 4.411 | 4.427 | 4.402 | 4.411 | 406,844 | +0.00(+0.07%) |
| Feb 05, 2007 | 4.402 | 4.411 | 4.395 | 4.408 | 224,860 | +0.01(+0.14%) |
| Feb 02, 2007 | 4.392 | 4.405 | 4.389 | 4.402 | 348,088 | +0.01(+0.14%) |
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