Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2005 | 4.020 | 4.030 | 4.004 | 4.026 | 326,989 | +0.02(+0.55%) |
| Jan 28, 2005 | 4.011 | 4.030 | 3.964 | 4.004 | 370,927 | -0.02(-0.39%) |
| Jan 27, 2005 | 4.020 | 4.042 | 4.011 | 4.020 | 129,904 | +0.00(+0.00%) |
| Jan 26, 2005 | 3.992 | 4.030 | 3.992 | 4.020 | 191,035 | +0.03(+0.79%) |
| Jan 25, 2005 | 3.982 | 4.008 | 3.982 | 3.989 | 228,287 | +0.01(+0.24%) |
| Jan 24, 2005 | 3.989 | 3.992 | 3.967 | 3.979 | 395,444 | -0.02(-0.47%) |
| Jan 21, 2005 | 4.020 | 4.030 | 3.982 | 3.998 | 247,391 | -0.01(-0.24%) |
| Jan 20, 2005 | 4.036 | 4.036 | 3.995 | 4.008 | 163,654 | -0.03(-0.70%) |
| Jan 19, 2005 | 4.074 | 4.074 | 4.036 | 4.036 | 267,131 | -0.02(-0.46%) |
| Jan 18, 2005 | 4.026 | 4.077 | 4.011 | 4.055 | 273,181 | +0.02(+0.55%) |
| Jan 14, 2005 | 4.020 | 4.036 | 4.004 | 4.033 | 228,606 | +0.02(+0.47%) |
| Jan 13, 2005 | 4.020 | 4.052 | 4.008 | 4.014 | 348,640 | -0.04(-0.93%) |
| Jan 12, 2005 | 4.023 | 4.052 | 4.020 | 4.052 | 228,924 | +0.03(+0.62%) |
| Jan 11, 2005 | 4.052 | 4.058 | 4.026 | 4.026 | 321,258 | -0.03(-0.85%) |
| Jan 10, 2005 | 4.055 | 4.077 | 4.045 | 4.061 | 258,853 | +0.01(+0.23%) |
| Jan 07, 2005 | 4.048 | 4.061 | 4.030 | 4.052 | 197,403 | +0.01(+0.16%) |
| Jan 06, 2005 | 4.023 | 4.058 | 4.023 | 4.045 | 304,065 | +0.03(+0.62%) |
| Jan 05, 2005 | 4.017 | 4.045 | 4.017 | 4.020 | 401,175 | -0.01(-0.31%) |
| Jan 04, 2005 | 4.096 | 4.102 | 4.014 | 4.033 | 336,223 | -0.05(-1.23%) |
| Jan 03, 2005 | 4.111 | 4.130 | 4.083 | 4.083 | 614,817 | -0.04(-0.91%) |
| Dec 31, 2004 | 4.114 | 4.130 | 4.114 | 4.121 | 139,774 | +0.01(+0.15%) |
| Dec 30, 2004 | 4.114 | 4.130 | 4.102 | 4.114 | 271,270 | -0.01(-0.23%) |
| Dec 29, 2004 | 4.096 | 4.162 | 4.004 | 4.124 | 1,160,542 | +0.02(+0.38%) |
| Dec 28, 2004 | 4.092 | 4.111 | 4.089 | 4.108 | 510,065 | -0.00(-0.08%) |
| Dec 27, 2004 | 4.130 | 4.130 | 4.105 | 4.111 | 180,847 | -0.01(-0.15%) |
| Dec 23, 2004 | 4.102 | 4.118 | 4.099 | 4.118 | 329,218 | +0.02(+0.38%) |
| Dec 22, 2004 | 4.092 | 4.118 | 4.092 | 4.102 | 278,912 | +0.00(+0.08%) |
| Dec 21, 2004 | 4.077 | 4.105 | 4.074 | 4.099 | 311,388 | +0.03(+0.62%) |
| Dec 20, 2004 | 4.089 | 4.105 | 4.074 | 4.074 | 200,587 | -0.02(-0.54%) |
| Dec 17, 2004 | 4.083 | 4.099 | 4.077 | 4.096 | 175,116 | -0.01(-0.31%) |
| Dec 16, 2004 | 4.108 | 4.108 | 4.086 | 4.108 | 163,017 | +0.00(+0.00%) |
| Dec 15, 2004 | 4.086 | 4.108 | 4.070 | 4.108 | 384,618 | +0.02(+0.38%) |
| Dec 14, 2004 | 4.102 | 4.111 | 4.080 | 4.092 | 281,141 | +0.00(+0.00%) |
| Dec 13, 2004 | 4.070 | 4.096 | 4.070 | 4.092 | 165,882 | +0.03(+0.85%) |
| Dec 10, 2004 | 4.061 | 4.077 | 4.052 | 4.058 | 165,882 | -0.00(-0.08%) |
| Dec 09, 2004 | 4.052 | 4.083 | 4.026 | 4.061 | 287,827 | +0.01(+0.15%) |
| Dec 08, 2004 | 4.055 | 4.077 | 4.036 | 4.055 | 177,026 | -0.01(-0.15%) |
| Dec 07, 2004 | 4.086 | 4.092 | 4.055 | 4.061 | 190,080 | -0.03(-0.77%) |
| Dec 06, 2004 | 4.130 | 4.130 | 4.092 | 4.092 | 190,399 | -0.03(-0.61%) |
| Dec 03, 2004 | 4.124 | 4.130 | 4.092 | 4.118 | 195,811 | -0.00(-0.08%) |
| Dec 02, 2004 | 4.124 | 4.130 | 4.099 | 4.121 | 298,015 | +0.00(+0.08%) |
| Dec 01, 2004 | 4.083 | 4.140 | 4.080 | 4.118 | 350,869 | +0.03(+0.69%) |
| Nov 30, 2004 | 4.108 | 4.111 | 4.074 | 4.089 | 265,539 | -0.01(-0.31%) |
| Nov 29, 2004 | 4.114 | 4.114 | 4.070 | 4.102 | 200,269 | -0.00(-0.08%) |
| Nov 26, 2004 | 4.096 | 4.108 | 4.086 | 4.105 | 93,607 | +0.00(+0.00%) |
| Nov 24, 2004 | 4.105 | 4.108 | 4.089 | 4.105 | 183,712 | +0.00(+0.08%) |
| Nov 23, 2004 | 4.158 | 4.158 | 4.089 | 4.102 | 246,117 | -0.04(-1.06%) |
| Nov 22, 2004 | 4.143 | 4.149 | 4.121 | 4.146 | 207,273 | -0.02(-0.38%) |
| Nov 19, 2004 | 4.193 | 4.234 | 4.108 | 4.162 | 511,976 | -0.20(-4.68%) |
| Nov 18, 2004 | 4.391 | 4.394 | 4.350 | 4.366 | 451,481 | -0.00(-0.07%) |
| Nov 17, 2004 | 4.337 | 4.378 | 4.337 | 4.369 | 247,391 | +0.03(+0.72%) |
| Nov 16, 2004 | 4.337 | 4.350 | 4.306 | 4.337 | 312,343 | -0.02(-0.43%) |
| Nov 15, 2004 | 4.344 | 4.356 | 4.322 | 4.356 | 295,468 | +0.04(+1.02%) |
| Nov 12, 2004 | 4.268 | 4.319 | 4.268 | 4.312 | 310,751 | +0.05(+1.10%) |
| Nov 11, 2004 | 4.249 | 4.268 | 4.231 | 4.265 | 148,052 | +0.04(+0.89%) |
| Nov 10, 2004 | 4.234 | 4.253 | 4.218 | 4.227 | 177,663 | -0.01(-0.22%) |
| Nov 09, 2004 | 4.224 | 4.259 | 4.218 | 4.237 | 163,654 | -0.01(-0.30%) |
| Nov 08, 2004 | 4.253 | 4.319 | 4.237 | 4.249 | 158,559 | -0.01(-0.15%) |
| Nov 05, 2004 | 4.199 | 4.271 | 4.199 | 4.256 | 315,845 | +0.03(+0.74%) |
| Nov 04, 2004 | 4.177 | 4.227 | 4.168 | 4.224 | 124,491 | +0.05(+1.13%) |
| Nov 03, 2004 | 4.140 | 4.205 | 4.140 | 4.177 | 291,966 | +0.07(+1.68%) |
| Nov 02, 2004 | 4.105 | 4.149 | 4.083 | 4.108 | 246,436 | +0.01(+0.15%) |
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