Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2012 | 3.895 | 3.924 | 3.888 | 3.913 | 372,166 | +0.03(+0.83%) |
| Aug 30, 2012 | 3.899 | 3.902 | 3.877 | 3.881 | 431,510 | -0.04(-0.91%) |
| Aug 29, 2012 | 3.917 | 3.920 | 3.902 | 3.917 | 165,732 | +0.00(+0.09%) |
| Aug 27, 2012 | 3.927 | 3.931 | 3.913 | 3.913 | 372,384 | -0.01(-0.36%) |
| Aug 24, 2012 | 3.892 | 3.931 | 3.892 | 3.927 | 197,087 | +0.01(+0.27%) |
| Aug 23, 2012 | 3.927 | 3.927 | 3.892 | 3.917 | 442,244 | -0.03(-0.63%) |
| Aug 22, 2012 | 3.931 | 3.945 | 3.917 | 3.942 | 247,389 | +0.01(+0.36%) |
| Aug 21, 2012 | 3.945 | 3.967 | 3.920 | 3.927 | 220,196 | -0.02(-0.45%) |
| Aug 20, 2012 | 3.945 | 3.952 | 3.938 | 3.945 | 170,170 | -0.00(-0.09%) |
| Aug 17, 2012 | 3.963 | 3.963 | 3.942 | 3.949 | 227,547 | +0.00(+0.09%) |
| Aug 16, 2012 | 3.924 | 3.960 | 3.920 | 3.945 | 314,177 | +0.02(+0.63%) |
| Aug 15, 2012 | 3.920 | 3.931 | 3.906 | 3.921 | 186,619 | +0.00(+0.10%) |
| Aug 14, 2012 | 3.920 | 3.931 | 3.917 | 3.917 | 311,247 | +0.01(+0.18%) |
| Aug 13, 2012 | 3.902 | 3.917 | 3.892 | 3.910 | 236,594 | -0.00(-0.09%) |
| Aug 10, 2012 | 3.910 | 3.920 | 3.899 | 3.913 | 191,015 | +0.00(+0.00%) |
| Aug 09, 2012 | 3.913 | 3.920 | 3.899 | 3.913 | 380,706 | +0.01(+0.27%) |
| Aug 08, 2012 | 3.884 | 3.913 | 3.877 | 3.902 | 219,703 | +0.01(+0.18%) |
| Aug 07, 2012 | 3.885 | 3.906 | 3.881 | 3.895 | 416,614 | +0.04(+1.01%) |
| Aug 06, 2012 | 3.867 | 3.877 | 3.849 | 3.856 | 349,113 | +0.01(+0.18%) |
| Aug 03, 2012 | 3.842 | 3.865 | 3.839 | 3.849 | 470,234 | +0.05(+1.22%) |
| Aug 02, 2012 | 3.803 | 3.821 | 3.771 | 3.803 | 252,030 | -0.02(-0.56%) |
| Aug 01, 2012 | 3.860 | 3.863 | 3.824 | 3.824 | 232,394 | -0.02(-0.46%) |
| Jul 31, 2012 | 3.835 | 3.852 | 3.824 | 3.842 | 385,174 | +0.00(+0.00%) |
| Jul 30, 2012 | 3.849 | 3.865 | 3.828 | 3.842 | 430,481 | -0.02(-0.46%) |
| Jul 27, 2012 | 3.828 | 3.870 | 3.817 | 3.860 | 588,327 | +0.05(+1.40%) |
| Jul 26, 2012 | 3.813 | 3.831 | 3.788 | 3.806 | 268,573 | +0.04(+0.94%) |
| Jul 25, 2012 | 3.781 | 3.785 | 3.756 | 3.771 | 484,840 | -0.01(-0.28%) |
| Jul 24, 2012 | 3.792 | 3.810 | 3.753 | 3.781 | 552,766 | -0.02(-0.47%) |
| Jul 23, 2012 | 3.788 | 3.803 | 3.764 | 3.799 | 704,663 | -0.02(-0.47%) |
| Jul 20, 2012 | 3.821 | 3.842 | 3.803 | 3.817 | 240,945 | -0.02(-0.65%) |
| Jul 19, 2012 | 3.831 | 3.849 | 3.828 | 3.842 | 216,862 | +0.02(+0.46%) |
| Jul 18, 2012 | 3.806 | 3.838 | 3.796 | 3.824 | 254,211 | +0.01(+0.37%) |
| Jul 17, 2012 | 3.788 | 3.817 | 3.774 | 3.810 | 424,131 | +0.03(+0.85%) |
| Jul 16, 2012 | 3.778 | 3.796 | 3.771 | 3.778 | 993,067 | -0.01(-0.19%) |
| Jul 13, 2012 | 3.788 | 3.803 | 3.764 | 3.785 | 1,783,181 | +0.05(+1.24%) |
| Jul 12, 2012 | 3.710 | 3.749 | 3.696 | 3.739 | 549,041 | +0.00(+0.00%) |
| Jul 11, 2012 | 3.724 | 3.742 | 3.707 | 3.739 | 241,395 | +0.01(+0.19%) |
| Jul 10, 2012 | 3.767 | 3.778 | 3.721 | 3.732 | 258,122 | -0.01(-0.38%) |
| Jul 09, 2012 | 3.746 | 3.746 | 3.728 | 3.746 | 140,174 | +0.01(+0.19%) |
| Jul 06, 2012 | 3.746 | 3.749 | 3.732 | 3.739 | 341,798 | -0.02(-0.66%) |
| Jul 05, 2012 | 3.767 | 3.781 | 3.760 | 3.764 | 426,754 | -0.02(-0.47%) |
| Jul 03, 2012 | 3.753 | 3.788 | 3.753 | 3.781 | 235,720 | +0.02(+0.66%) |
| Jul 02, 2012 | 3.746 | 3.764 | 3.740 | 3.756 | 198,882 | +0.00(+0.09%) |
| Jun 29, 2012 | 3.742 | 3.753 | 3.728 | 3.753 | 423,074 | +0.07(+2.03%) |
| Jun 28, 2012 | 3.678 | 3.678 | 3.629 | 3.678 | 348,337 | -0.01(-0.39%) |
| Jun 27, 2012 | 3.657 | 3.696 | 3.657 | 3.692 | 280,144 | +0.04(+1.07%) |
| Jun 26, 2012 | 3.636 | 3.662 | 3.632 | 3.653 | 259,620 | +0.02(+0.49%) |
| Jun 25, 2012 | 3.653 | 3.653 | 3.614 | 3.636 | 417,803 | -0.06(-1.64%) |
| Jun 22, 2012 | 3.682 | 3.700 | 3.678 | 3.696 | 259,212 | +0.02(+0.58%) |
| Jun 21, 2012 | 3.739 | 3.753 | 3.671 | 3.675 | 367,453 | -0.07(-1.81%) |
| Jun 20, 2012 | 3.764 | 3.764 | 3.721 | 3.742 | 308,568 | -0.01(-0.28%) |
| Jun 19, 2012 | 3.724 | 3.760 | 3.724 | 3.753 | 437,436 | +0.04(+1.05%) |
| Jun 18, 2012 | 3.700 | 3.723 | 3.682 | 3.714 | 356,025 | +0.01(+0.19%) |
| Jun 15, 2012 | 3.675 | 3.707 | 3.671 | 3.707 | 352,947 | +0.04(+1.17%) |
| Jun 14, 2012 | 3.639 | 3.678 | 3.636 | 3.664 | 189,066 | +0.02(+0.59%) |
| Jun 13, 2012 | 3.636 | 3.664 | 3.630 | 3.643 | 165,413 | -0.01(-0.39%) |
| Jun 12, 2012 | 3.643 | 3.671 | 3.618 | 3.657 | 680,566 | +0.03(+0.88%) |
| Jun 11, 2012 | 3.685 | 3.692 | 3.625 | 3.625 | 282,952 | -0.04(-1.07%) |
| Jun 08, 2012 | 3.643 | 3.673 | 3.636 | 3.664 | 232,981 | +0.00(+0.02%) |
| Jun 07, 2012 | 3.682 | 3.692 | 3.653 | 3.663 | 322,176 | +0.01(+0.37%) |
| Jun 06, 2012 | 3.607 | 3.660 | 3.600 | 3.650 | 307,421 | +0.06(+1.79%) |
| Jun 05, 2012 | 3.568 | 3.589 | 3.564 | 3.586 | 334,911 | +0.01(+0.15%) |
| Jun 04, 2012 | 3.625 | 3.628 | 3.539 | 3.580 | 583,233 | -0.02(-0.53%) |
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