Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2002 | 3.266 | 3.266 | 3.141 | 3.229 | 379,207 | -0.01(-0.19%) |
| Sep 27, 2002 | 3.307 | 3.335 | 3.235 | 3.235 | 258,536 | -0.09(-2.65%) |
| Sep 26, 2002 | 3.266 | 3.354 | 3.266 | 3.323 | 397,674 | +0.04(+1.24%) |
| Sep 25, 2002 | 3.241 | 3.298 | 3.219 | 3.282 | 63,678 | +0.08(+2.35%) |
| Sep 24, 2002 | 3.238 | 3.282 | 3.194 | 3.207 | 348,005 | -0.06(-1.92%) |
| Sep 23, 2002 | 3.361 | 3.361 | 3.235 | 3.270 | 462,308 | -0.09(-2.71%) |
| Sep 20, 2002 | 3.345 | 3.376 | 3.332 | 3.361 | 1,082,541 | +0.00(+0.09%) |
| Sep 19, 2002 | 3.408 | 3.414 | 3.354 | 3.357 | 232,746 | -0.08(-2.29%) |
| Sep 18, 2002 | 3.464 | 3.480 | 3.408 | 3.436 | 145,824 | -0.06(-1.71%) |
| Sep 17, 2002 | 3.518 | 3.571 | 3.496 | 3.496 | 281,460 | +0.01(+0.18%) |
| Sep 16, 2002 | 3.502 | 3.511 | 3.464 | 3.489 | 123,218 | -0.03(-0.80%) |
| Sep 13, 2002 | 3.508 | 3.530 | 3.458 | 3.518 | 120,353 | -0.01(-0.36%) |
| Sep 12, 2002 | 3.596 | 3.596 | 3.518 | 3.530 | 214,597 | -0.08(-2.09%) |
| Sep 11, 2002 | 3.546 | 3.637 | 3.546 | 3.606 | 251,531 | +0.03(+0.88%) |
| Sep 10, 2002 | 3.546 | 3.659 | 3.546 | 3.574 | 266,177 | +0.03(+0.80%) |
| Sep 09, 2002 | 3.502 | 3.587 | 3.471 | 3.546 | 386,849 | +0.01(+0.36%) |
| Sep 06, 2002 | 3.502 | 3.580 | 3.486 | 3.533 | 265,222 | +0.06(+1.72%) |
| Sep 05, 2002 | 3.540 | 3.555 | 3.474 | 3.474 | 233,701 | -0.12(-3.24%) |
| Sep 04, 2002 | 3.684 | 3.687 | 3.568 | 3.590 | 525,669 | -0.05(-1.30%) |
| Sep 03, 2002 | 3.681 | 3.706 | 3.502 | 3.637 | 455,940 | -0.10(-2.61%) |
| Aug 30, 2002 | 3.690 | 3.753 | 3.678 | 3.734 | 96,791 | +0.01(+0.17%) |
| Aug 29, 2002 | 3.706 | 3.731 | 3.694 | 3.728 | 83,100 | +0.00(+0.00%) |
| Aug 28, 2002 | 3.794 | 3.794 | 3.728 | 3.728 | 116,213 | -0.03(-0.92%) |
| Aug 27, 2002 | 3.775 | 3.797 | 3.734 | 3.763 | 207,593 | -0.02(-0.50%) |
| Aug 26, 2002 | 3.800 | 3.800 | 3.741 | 3.781 | 135,317 | +0.00(+0.08%) |
| Aug 23, 2002 | 3.791 | 3.791 | 3.741 | 3.778 | 147,735 | -0.06(-1.55%) |
| Aug 22, 2002 | 3.772 | 3.838 | 3.772 | 3.838 | 346,731 | +0.06(+1.58%) |
| Aug 21, 2002 | 3.759 | 3.791 | 3.712 | 3.778 | 345,457 | +0.05(+1.35%) |
| Aug 20, 2002 | 3.769 | 3.807 | 3.690 | 3.728 | 373,476 | +0.01(+0.17%) |
| Aug 16, 2002 | 3.722 | 3.750 | 3.697 | 3.722 | 189,126 | -0.02(-0.59%) |
| Aug 15, 2002 | 3.697 | 3.763 | 3.694 | 3.744 | 454,030 | +0.05(+1.27%) |
| Aug 14, 2002 | 3.565 | 3.700 | 3.536 | 3.697 | 360,104 | +0.08(+2.35%) |
| Aug 13, 2002 | 3.612 | 3.703 | 3.609 | 3.612 | 439,702 | -0.03(-0.86%) |
| Aug 12, 2002 | 3.593 | 3.662 | 3.587 | 3.643 | 2,292,439 | +0.11(+3.11%) |
| Aug 07, 2002 | 3.496 | 3.533 | 3.452 | 3.533 | 192,628 | +0.08(+2.18%) |
| Aug 06, 2002 | 3.392 | 3.502 | 3.392 | 3.458 | 573,109 | +0.13(+3.77%) |
| Aug 05, 2002 | 3.439 | 3.471 | 3.332 | 3.332 | 409,455 | -0.13(-3.63%) |
| Aug 02, 2002 | 3.499 | 3.518 | 3.455 | 3.458 | 274,137 | -0.07(-1.87%) |
| Aug 01, 2002 | 3.584 | 3.606 | 3.515 | 3.524 | 223,194 | -0.06(-1.75%) |
| Jul 31, 2002 | 3.549 | 3.593 | 3.518 | 3.587 | 609,088 | +0.04(+1.06%) |
| Jul 30, 2002 | 3.558 | 3.571 | 3.480 | 3.549 | 1,345,853 | -0.01(-0.26%) |
| Jul 29, 2002 | 3.417 | 3.558 | 3.417 | 3.558 | 436,837 | +0.17(+5.10%) |
| Jul 26, 2002 | 3.376 | 3.401 | 3.329 | 3.386 | 178,300 | +0.01(+0.28%) |
| Jul 25, 2002 | 3.317 | 3.395 | 3.301 | 3.376 | 527,261 | +0.01(+0.28%) |
| Jul 24, 2002 | 3.204 | 3.386 | 3.144 | 3.367 | 680,090 | +0.14(+4.18%) |
| Jul 23, 2002 | 3.273 | 3.361 | 3.219 | 3.232 | 879,087 | -0.07(-2.00%) |
| Jul 22, 2002 | 3.313 | 3.379 | 3.282 | 3.298 | 995,300 | -0.08(-2.33%) |
| Jul 19, 2002 | 3.458 | 3.461 | 3.376 | 3.376 | 845,337 | -0.20(-5.62%) |
| Jul 17, 2002 | 3.546 | 3.637 | 3.527 | 3.577 | 710,974 | +0.00(+0.00%) |
| Jul 12, 2002 | 3.596 | 3.606 | 3.549 | 3.577 | 987,022 | +0.00(+0.09%) |
| Jul 11, 2002 | 3.593 | 3.612 | 3.521 | 3.574 | 619,277 | -0.04(-1.13%) |
| Jul 10, 2002 | 3.737 | 3.753 | 3.587 | 3.615 | 487,461 | -0.13(-3.36%) |
| Jul 09, 2002 | 3.775 | 3.810 | 3.741 | 3.741 | 293,878 | -0.05(-1.41%) |
| Jul 08, 2002 | 3.825 | 3.838 | 3.781 | 3.794 | 484,914 | -0.01(-0.25%) |
| Jul 05, 2002 | 3.728 | 3.816 | 3.712 | 3.803 | 230,835 | +0.07(+1.76%) |
| Jul 04, 2002 | 3.716 | 3.750 | 3.646 | 3.737 | 756,823 | +0.00(+0.00%) |
| Jul 03, 2002 | 3.716 | 3.750 | 3.646 | 3.737 | 756,823 | -0.03(-0.67%) |
| Jul 02, 2002 | 3.810 | 3.813 | 3.706 | 3.763 | 414,867 | -0.05(-1.40%) |
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