Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2009 | 3.081 | 3.097 | 3.069 | 3.087 | 252,337 | +0.00(+0.00%) |
| Nov 27, 2009 | 3.062 | 3.115 | 3.053 | 3.087 | 180,809 | -0.05(-1.60%) |
| Nov 25, 2009 | 3.134 | 3.138 | 3.128 | 3.138 | 409,706 | +0.02(+0.71%) |
| Nov 24, 2009 | 3.134 | 3.134 | 3.097 | 3.116 | 256,355 | -0.01(-0.40%) |
| Nov 23, 2009 | 3.103 | 3.138 | 3.103 | 3.128 | 447,376 | +0.04(+1.32%) |
| Nov 20, 2009 | 3.069 | 3.087 | 3.065 | 3.087 | 139,545 | -0.01(-0.20%) |
| Nov 19, 2009 | 3.106 | 3.112 | 3.072 | 3.094 | 388,622 | -0.04(-1.40%) |
| Nov 18, 2009 | 3.175 | 3.178 | 3.112 | 3.138 | 550,427 | -0.09(-2.82%) |
| Nov 17, 2009 | 3.222 | 3.235 | 3.200 | 3.229 | 244,304 | +0.00(+0.10%) |
| Nov 16, 2009 | 3.197 | 3.232 | 3.194 | 3.226 | 485,306 | +0.03(+1.08%) |
| Nov 13, 2009 | 3.156 | 3.191 | 3.150 | 3.191 | 417,711 | +0.04(+1.30%) |
| Nov 12, 2009 | 3.172 | 3.185 | 3.150 | 3.150 | 375,552 | -0.03(-0.99%) |
| Nov 11, 2009 | 3.182 | 3.204 | 3.172 | 3.182 | 321,638 | +0.01(+0.40%) |
| Nov 10, 2009 | 3.188 | 3.188 | 3.150 | 3.169 | 314,258 | +0.00(+0.10%) |
| Nov 09, 2009 | 3.116 | 3.166 | 3.116 | 3.166 | 279,550 | +0.07(+2.33%) |
| Nov 06, 2009 | 3.056 | 3.103 | 3.056 | 3.094 | 373,909 | +0.01(+0.20%) |
| Nov 05, 2009 | 3.056 | 3.091 | 3.056 | 3.087 | 315,933 | +0.04(+1.44%) |
| Nov 04, 2009 | 3.047 | 3.078 | 3.043 | 3.043 | 435,136 | +0.01(+0.32%) |
| Nov 03, 2009 | 3.018 | 3.040 | 2.999 | 3.034 | 164,488 | +0.01(+0.20%) |
| Nov 02, 2009 | 3.012 | 3.047 | 2.984 | 3.028 | 475,292 | +0.03(+0.94%) |
| Oct 30, 2009 | 3.069 | 3.081 | 2.993 | 2.999 | 318,696 | -0.09(-2.85%) |
| Oct 29, 2009 | 3.034 | 3.087 | 3.034 | 3.087 | 388,482 | +0.07(+2.29%) |
| Oct 28, 2009 | 3.069 | 3.100 | 3.015 | 3.018 | 472,930 | -0.08(-2.63%) |
| Oct 27, 2009 | 3.109 | 3.122 | 3.091 | 3.100 | 259,274 | -0.01(-0.30%) |
| Oct 26, 2009 | 3.153 | 3.178 | 3.109 | 3.109 | 322,883 | -0.03(-1.00%) |
| Oct 23, 2009 | 3.160 | 3.166 | 3.135 | 3.141 | 287,729 | -0.04(-1.17%) |
| Oct 22, 2009 | 3.147 | 3.178 | 3.125 | 3.178 | 278,843 | +0.03(+1.08%) |
| Oct 21, 2009 | 3.163 | 3.204 | 3.144 | 3.144 | 303,181 | -0.03(-0.99%) |
| Oct 20, 2009 | 3.163 | 3.175 | 3.160 | 3.175 | 352,182 | -0.01(-0.20%) |
| Oct 19, 2009 | 3.150 | 3.188 | 3.150 | 3.182 | 318,426 | +0.03(+1.00%) |
| Oct 16, 2009 | 3.147 | 3.160 | 3.134 | 3.150 | 152,835 | -0.01(-0.40%) |
| Oct 15, 2009 | 3.138 | 3.169 | 3.138 | 3.163 | 271,762 | +0.01(+0.20%) |
| Oct 14, 2009 | 3.147 | 3.166 | 3.112 | 3.156 | 635,021 | +0.04(+1.41%) |
| Oct 13, 2009 | 3.109 | 3.128 | 3.100 | 3.112 | 179,084 | -0.01(-0.20%) |
| Oct 12, 2009 | 3.138 | 3.150 | 3.112 | 3.119 | 406,233 | +0.00(+0.10%) |
| Oct 09, 2009 | 3.128 | 3.128 | 3.091 | 3.116 | 293,059 | +0.02(+0.61%) |
| Oct 08, 2009 | 3.106 | 3.125 | 3.091 | 3.097 | 420,793 | +0.03(+0.92%) |
| Oct 07, 2009 | 3.094 | 3.094 | 3.053 | 3.069 | 189,632 | -0.01(-0.20%) |
| Oct 06, 2009 | 3.021 | 3.078 | 3.021 | 3.075 | 637,903 | +0.05(+1.77%) |
| Oct 05, 2009 | 2.987 | 3.028 | 2.984 | 3.021 | 289,114 | +0.05(+1.58%) |
| Oct 02, 2009 | 2.955 | 2.999 | 2.955 | 2.974 | 483,236 | -0.02(-0.73%) |
| Oct 01, 2009 | 3.062 | 3.062 | 2.993 | 2.996 | 484,344 | -0.07(-2.35%) |
| Sep 30, 2009 | 3.081 | 3.084 | 3.050 | 3.069 | 407,834 | -0.01(-0.31%) |
| Sep 29, 2009 | 3.040 | 3.106 | 3.040 | 3.078 | 333,677 | -0.02(-0.51%) |
| Sep 28, 2009 | 3.050 | 3.097 | 3.050 | 3.094 | 331,872 | +0.06(+1.86%) |
| Sep 25, 2009 | 3.025 | 3.050 | 3.018 | 3.037 | 221,748 | -0.00(-0.10%) |
| Sep 24, 2009 | 3.103 | 3.103 | 3.025 | 3.040 | 430,262 | -0.05(-1.73%) |
| Sep 23, 2009 | 3.119 | 3.138 | 3.091 | 3.094 | 374,747 | -0.03(-0.81%) |
| Sep 22, 2009 | 3.106 | 3.122 | 3.103 | 3.119 | 421,949 | +0.03(+0.81%) |
| Sep 21, 2009 | 3.106 | 3.112 | 3.084 | 3.094 | 328,602 | -0.04(-1.20%) |
| Sep 18, 2009 | 3.122 | 3.143 | 3.122 | 3.131 | 250,242 | -0.01(-0.20%) |
| Sep 17, 2009 | 3.182 | 3.182 | 3.106 | 3.138 | 299,949 | +0.00(+0.10%) |
| Sep 16, 2009 | 3.106 | 3.143 | 3.106 | 3.134 | 170,942 | +0.03(+1.11%) |
| Sep 15, 2009 | 3.065 | 3.106 | 3.065 | 3.100 | 348,963 | +0.03(+0.82%) |
| Sep 14, 2009 | 3.062 | 3.075 | 3.040 | 3.075 | 254,524 | +0.01(+0.20%) |
| Sep 11, 2009 | 3.056 | 3.077 | 3.056 | 3.069 | 287,701 | +0.01(+0.41%) |
| Sep 10, 2009 | 3.018 | 3.059 | 3.006 | 3.056 | 269,272 | +0.03(+1.14%) |
| Sep 09, 2009 | 2.984 | 3.028 | 2.984 | 3.021 | 455,160 | +0.03(+1.05%) |
| Sep 08, 2009 | 2.974 | 2.993 | 2.974 | 2.990 | 326,777 | +0.02(+0.74%) |
| Sep 04, 2009 | 2.933 | 2.971 | 2.915 | 2.968 | 223,506 | +0.03(+0.85%) |
| Sep 03, 2009 | 2.930 | 2.943 | 2.899 | 2.943 | 326,921 | +0.04(+1.30%) |
| Sep 02, 2009 | 2.893 | 2.918 | 2.893 | 2.905 | 414,288 | -0.01(-0.43%) |
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