Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2011 | 3.790 | 3.810 | 3.790 | 3.810 | 229,386 | +0.01(+0.35%) |
| Apr 28, 2011 | 3.767 | 3.800 | 3.767 | 3.797 | 284,871 | +0.02(+0.53%) |
| Apr 27, 2011 | 3.777 | 3.787 | 3.757 | 3.777 | 316,599 | +0.01(+0.35%) |
| Apr 26, 2011 | 3.740 | 3.773 | 3.740 | 3.763 | 367,730 | +0.03(+0.89%) |
| Apr 25, 2011 | 3.740 | 3.745 | 3.723 | 3.730 | 213,100 | -0.01(-0.27%) |
| Apr 21, 2011 | 3.737 | 3.750 | 3.720 | 3.740 | 345,932 | +0.01(+0.18%) |
| Apr 20, 2011 | 3.710 | 3.743 | 3.710 | 3.733 | 473,703 | +0.05(+1.36%) |
| Apr 19, 2011 | 3.677 | 3.683 | 3.660 | 3.683 | 308,175 | +0.02(+0.64%) |
| Apr 18, 2011 | 3.677 | 3.677 | 3.633 | 3.660 | 436,129 | -0.05(-1.35%) |
| Apr 15, 2011 | 3.713 | 3.737 | 3.703 | 3.710 | 334,628 | -0.00(-0.09%) |
| Apr 14, 2011 | 3.697 | 3.723 | 3.683 | 3.713 | 419,531 | -0.02(-0.45%) |
| Apr 13, 2011 | 3.743 | 3.749 | 3.700 | 3.730 | 395,524 | +0.00(+0.00%) |
| Apr 12, 2011 | 3.740 | 3.740 | 3.697 | 3.730 | 328,681 | -0.02(-0.53%) |
| Apr 11, 2011 | 3.777 | 3.787 | 3.743 | 3.750 | 110,523 | -0.03(-0.88%) |
| Apr 08, 2011 | 3.807 | 3.810 | 3.767 | 3.783 | 88,652 | -0.01(-0.35%) |
| Apr 07, 2011 | 3.797 | 3.806 | 3.770 | 3.797 | 279,933 | +0.00(+0.04%) |
| Apr 06, 2011 | 3.803 | 3.813 | 3.780 | 3.795 | 176,963 | +0.00(+0.04%) |
| Apr 05, 2011 | 3.780 | 3.800 | 3.777 | 3.793 | 583,042 | +0.00(+0.00%) |
| Apr 04, 2011 | 3.800 | 3.800 | 3.785 | 3.793 | 174,195 | +0.00(+0.00%) |
| Apr 01, 2011 | 3.793 | 3.813 | 3.783 | 3.793 | 252,753 | +0.01(+0.26%) |
| Mar 31, 2011 | 3.770 | 3.793 | 3.770 | 3.783 | 233,389 | +0.00(+0.09%) |
| Mar 30, 2011 | 3.777 | 3.797 | 3.770 | 3.780 | 135,675 | +0.02(+0.44%) |
| Mar 29, 2011 | 3.730 | 3.763 | 3.725 | 3.763 | 188,885 | +0.02(+0.53%) |
| Mar 28, 2011 | 3.750 | 3.766 | 3.740 | 3.743 | 182,409 | +0.00(+0.00%) |
| Mar 25, 2011 | 3.750 | 3.773 | 3.743 | 3.743 | 378,826 | +0.00(+0.00%) |
| Mar 24, 2011 | 3.733 | 3.757 | 3.720 | 3.743 | 269,243 | +0.02(+0.63%) |
| Mar 23, 2011 | 3.710 | 3.727 | 3.687 | 3.720 | 372,737 | +0.01(+0.36%) |
| Mar 22, 2011 | 3.720 | 3.737 | 3.707 | 3.707 | 281,947 | -0.03(-0.71%) |
| Mar 21, 2011 | 3.729 | 3.737 | 3.720 | 3.733 | 317,958 | +0.06(+1.72%) |
| Mar 18, 2011 | 3.683 | 3.713 | 3.667 | 3.670 | 334,499 | +0.01(+0.36%) |
| Mar 17, 2011 | 3.657 | 3.687 | 3.643 | 3.657 | 284,970 | +0.04(+1.10%) |
| Mar 16, 2011 | 3.683 | 3.687 | 3.610 | 3.617 | 488,495 | -0.07(-1.90%) |
| Mar 15, 2011 | 3.670 | 3.700 | 3.663 | 3.687 | 383,141 | -0.04(-1.07%) |
| Mar 14, 2011 | 3.740 | 3.740 | 3.707 | 3.727 | 393,750 | -0.02(-0.62%) |
| Mar 11, 2011 | 3.687 | 3.753 | 3.687 | 3.750 | 167,358 | +0.02(+0.45%) |
| Mar 10, 2011 | 3.770 | 3.770 | 3.730 | 3.733 | 284,733 | -0.06(-1.66%) |
| Mar 09, 2011 | 3.800 | 3.813 | 3.790 | 3.797 | 220,030 | -0.01(-0.18%) |
| Mar 08, 2011 | 3.793 | 3.816 | 3.777 | 3.803 | 204,047 | +0.02(+0.44%) |
| Mar 07, 2011 | 3.820 | 3.833 | 3.770 | 3.787 | 380,214 | -0.04(-0.96%) |
| Mar 04, 2011 | 3.836 | 3.837 | 3.790 | 3.823 | 284,691 | -0.01(-0.35%) |
| Mar 03, 2011 | 3.800 | 3.846 | 3.800 | 3.836 | 279,416 | +0.05(+1.41%) |
| Mar 02, 2011 | 3.783 | 3.807 | 3.753 | 3.783 | 536,041 | +0.00(+0.00%) |
| Mar 01, 2011 | 3.856 | 3.856 | 3.780 | 3.783 | 572,517 | -0.04(-1.13%) |
| Feb 28, 2011 | 3.807 | 3.833 | 3.800 | 3.826 | 372,701 | +0.03(+0.88%) |
| Feb 25, 2011 | 3.773 | 3.803 | 3.760 | 3.793 | 520,656 | +0.03(+0.80%) |
| Feb 24, 2011 | 3.760 | 3.780 | 3.743 | 3.763 | 286,449 | -0.01(-0.18%) |
| Feb 23, 2011 | 3.800 | 3.807 | 3.740 | 3.770 | 264,945 | -0.02(-0.61%) |
| Feb 22, 2011 | 3.866 | 3.866 | 3.780 | 3.793 | 519,000 | -0.09(-2.40%) |
| Feb 18, 2011 | 3.860 | 3.890 | 3.856 | 3.886 | 354,263 | +0.02(+0.43%) |
| Feb 17, 2011 | 3.850 | 3.893 | 3.843 | 3.870 | 595,150 | -0.00(-0.09%) |
| Feb 16, 2011 | 3.846 | 3.883 | 3.846 | 3.873 | 347,909 | +0.02(+0.64%) |
| Feb 15, 2011 | 3.843 | 3.863 | 3.830 | 3.848 | 318,039 | +0.01(+0.14%) |
| Feb 14, 2011 | 3.846 | 3.856 | 3.840 | 3.843 | 389,375 | -0.01(-0.17%) |
| Feb 11, 2011 | 3.823 | 3.886 | 3.797 | 3.850 | 355,492 | +0.02(+0.61%) |
| Feb 10, 2011 | 3.816 | 3.840 | 3.807 | 3.826 | 316,001 | -0.01(-0.26%) |
| Feb 09, 2011 | 3.816 | 3.843 | 3.816 | 3.836 | 543,479 | -0.00(-0.09%) |
| Feb 08, 2011 | 3.813 | 3.840 | 3.807 | 3.840 | 339,921 | +0.02(+0.52%) |
| Feb 07, 2011 | 3.783 | 3.823 | 3.783 | 3.820 | 430,503 | +0.03(+0.79%) |
| Feb 04, 2011 | 3.757 | 3.790 | 3.754 | 3.790 | 487,976 | +0.01(+0.35%) |
| Feb 03, 2011 | 3.750 | 3.777 | 3.734 | 3.777 | 487,331 | +0.02(+0.53%) |
| Feb 02, 2011 | 3.730 | 3.764 | 3.727 | 3.757 | 915,736 | +0.02(+0.53%) |
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