Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2002 | 4.124 | 4.193 | 4.121 | 4.162 | 239,751 | -0.05(-1.19%) |
| May 28, 2002 | 4.209 | 4.240 | 4.193 | 4.212 | 279,231 | -0.02(-0.45%) |
| May 27, 2002 | 4.227 | 4.243 | 4.212 | 4.231 | 277,003 | +0.00(+0.00%) |
| May 24, 2002 | 4.227 | 4.243 | 4.212 | 4.231 | 277,003 | +0.00(+0.07%) |
| May 23, 2002 | 4.199 | 4.231 | 4.199 | 4.227 | 246,437 | +0.02(+0.45%) |
| May 22, 2002 | 4.209 | 4.218 | 4.202 | 4.209 | 363,924 | +0.00(+0.00%) |
| May 21, 2002 | 4.231 | 4.253 | 4.209 | 4.209 | 296,106 | -0.02(-0.37%) |
| May 20, 2002 | 4.243 | 4.259 | 4.221 | 4.224 | 129,904 | -0.03(-0.74%) |
| May 17, 2002 | 4.246 | 4.300 | 4.227 | 4.256 | 214,916 | +0.02(+0.37%) |
| May 16, 2002 | 4.227 | 4.262 | 4.227 | 4.240 | 216,189 | +0.00(+0.00%) |
| May 15, 2002 | 4.271 | 4.284 | 4.240 | 4.240 | 327,946 | -0.06(-1.39%) |
| May 14, 2002 | 4.240 | 4.303 | 4.240 | 4.300 | 259,491 | +0.08(+1.94%) |
| May 13, 2002 | 4.199 | 4.240 | 4.199 | 4.218 | 233,701 | -0.01(-0.15%) |
| May 10, 2002 | 4.275 | 4.278 | 4.218 | 4.224 | 415,823 | -0.04(-0.88%) |
| May 09, 2002 | 4.297 | 4.303 | 4.256 | 4.262 | 232,109 | -0.01(-0.22%) |
| May 08, 2002 | 4.234 | 4.300 | 4.234 | 4.271 | 277,321 | +0.06(+1.49%) |
| May 07, 2002 | 4.215 | 4.268 | 4.183 | 4.209 | 220,647 | -0.00(-0.07%) |
| May 06, 2002 | 4.240 | 4.240 | 4.209 | 4.212 | 176,708 | -0.02(-0.45%) |
| May 03, 2002 | 4.284 | 4.284 | 4.218 | 4.231 | 146,143 | -0.05(-1.25%) |
| May 02, 2002 | 4.243 | 4.300 | 4.243 | 4.284 | 202,817 | +0.01(+0.22%) |
| May 01, 2002 | 4.246 | 4.300 | 4.209 | 4.275 | 179,892 | +0.02(+0.52%) |
| Apr 30, 2002 | 4.199 | 4.262 | 4.177 | 4.253 | 317,757 | +0.03(+0.74%) |
| Apr 29, 2002 | 4.243 | 4.315 | 4.209 | 4.221 | 213,005 | -0.03(-0.59%) |
| Apr 26, 2002 | 4.262 | 4.284 | 4.215 | 4.246 | 222,239 | -0.01(-0.22%) |
| Apr 25, 2002 | 4.300 | 4.300 | 4.168 | 4.256 | 478,228 | -0.04(-1.02%) |
| Apr 24, 2002 | 4.309 | 4.347 | 4.265 | 4.300 | 117,487 | -0.02(-0.44%) |
| Apr 23, 2002 | 4.350 | 4.397 | 4.306 | 4.319 | 193,265 | -0.00(-0.07%) |
| Apr 22, 2002 | 4.400 | 4.403 | 4.322 | 4.322 | 306,932 | -0.06(-1.36%) |
| Apr 19, 2002 | 4.375 | 4.403 | 4.375 | 4.381 | 254,715 | +0.01(+0.22%) |
| Apr 18, 2002 | 4.397 | 4.413 | 4.356 | 4.372 | 168,749 | +0.00(+0.00%) |
| Apr 17, 2002 | 4.381 | 4.419 | 4.334 | 4.372 | 292,604 | -0.01(-0.22%) |
| Apr 16, 2002 | 4.315 | 4.428 | 4.315 | 4.381 | 263,630 | +0.06(+1.45%) |
| Apr 15, 2002 | 4.328 | 4.381 | 4.306 | 4.319 | 172,251 | -0.01(-0.22%) |
| Apr 12, 2002 | 4.344 | 4.366 | 4.306 | 4.328 | 263,948 | -0.00(-0.07%) |
| Apr 11, 2002 | 4.403 | 4.422 | 4.319 | 4.331 | 253,441 | -0.05(-1.15%) |
| Apr 10, 2002 | 4.381 | 4.425 | 4.353 | 4.381 | 225,423 | +0.03(+0.65%) |
| Apr 09, 2002 | 4.369 | 4.410 | 4.353 | 4.353 | 204,727 | -0.01(-0.22%) |
| Apr 08, 2002 | 4.353 | 4.400 | 4.337 | 4.363 | 160,470 | -0.03(-0.79%) |
| Apr 05, 2002 | 4.369 | 4.428 | 4.353 | 4.397 | 171,932 | +0.05(+1.08%) |
| Apr 04, 2002 | 4.403 | 4.403 | 4.403 | 4.350 | 732,307 | -0.06(-1.35%) |
| Apr 03, 2002 | 4.444 | 4.457 | 4.403 | 4.410 | 148,053 | -0.05(-1.13%) |
| Apr 02, 2002 | 4.406 | 4.460 | 4.400 | 4.460 | 281,142 | +0.02(+0.50%) |
| Apr 01, 2002 | 4.460 | 4.460 | 4.406 | 4.438 | 173,524 | +0.00(+0.07%) |
| Mar 29, 2002 | 4.410 | 4.485 | 4.410 | 4.435 | 207,274 | +0.00(+0.00%) |
| Mar 28, 2002 | 4.410 | 4.485 | 4.410 | 4.435 | 207,274 | +0.00(+0.00%) |
| Mar 27, 2002 | 4.410 | 4.460 | 4.410 | 4.435 | 169,385 | -0.01(-0.14%) |
| Mar 26, 2002 | 4.425 | 4.469 | 4.410 | 4.441 | 146,143 | +0.02(+0.35%) |
| Mar 25, 2002 | 4.435 | 4.450 | 4.403 | 4.425 | 243,571 | -0.03(-0.70%) |
| Mar 22, 2002 | 4.463 | 4.504 | 4.432 | 4.457 | 200,270 | -0.01(-0.21%) |
| Mar 21, 2002 | 4.476 | 4.504 | 4.460 | 4.466 | 31,839 | +0.01(+0.14%) |
| Mar 20, 2002 | 4.450 | 4.507 | 4.450 | 4.460 | 196,767 | -0.04(-0.84%) |
| Mar 19, 2002 | 4.479 | 4.535 | 4.476 | 4.498 | 250,258 | +0.04(+0.85%) |
| Mar 18, 2002 | 4.545 | 4.567 | 4.460 | 4.460 | 319,349 | -0.05(-1.18%) |
| Mar 15, 2002 | 4.501 | 4.551 | 4.491 | 4.513 | 208,548 | +0.01(+0.28%) |
| Mar 14, 2002 | 4.476 | 4.507 | 4.432 | 4.501 | 165,565 | +0.03(+0.56%) |
| Mar 13, 2002 | 4.485 | 4.485 | 4.428 | 4.476 | 327,946 | -0.00(-0.07%) |
| Mar 12, 2002 | 4.488 | 4.548 | 4.460 | 4.479 | 317,439 | -0.03(-0.70%) |
| Mar 11, 2002 | 4.548 | 4.564 | 4.479 | 4.510 | 240,387 | -0.01(-0.28%) |
| Mar 08, 2002 | 4.469 | 4.551 | 4.469 | 4.523 | 240,069 | +0.08(+1.77%) |
| Mar 07, 2002 | 4.526 | 4.570 | 4.413 | 4.444 | 273,182 | -0.07(-1.60%) |
| Mar 06, 2002 | 4.472 | 4.554 | 4.450 | 4.516 | 213,961 | +0.01(+0.28%) |
| Mar 05, 2002 | 4.507 | 4.551 | 4.491 | 4.504 | 494,466 | +0.03(+0.63%) |
| Mar 04, 2002 | 4.425 | 4.535 | 4.397 | 4.476 | 372,839 | +0.08(+1.86%) |
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