Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2013 | 4.724 | 4.751 | 4.717 | 4.717 | 410,153 | -0.00(-0.08%) |
| Jul 30, 2013 | 4.728 | 4.732 | 4.705 | 4.721 | 261,376 | +0.00(+0.00%) |
| Jul 29, 2013 | 4.713 | 4.728 | 4.694 | 4.721 | 182,472 | +0.00(+0.08%) |
| Jul 26, 2013 | 4.698 | 4.717 | 4.694 | 4.717 | 224,157 | +0.01(+0.24%) |
| Jul 25, 2013 | 4.705 | 4.717 | 4.690 | 4.705 | 301,536 | +0.00(+0.00%) |
| Jul 24, 2013 | 4.717 | 4.724 | 4.698 | 4.705 | 197,546 | -0.00(-0.08%) |
| Jul 23, 2013 | 4.702 | 4.724 | 4.702 | 4.709 | 278,913 | -0.00(-0.08%) |
| Jul 22, 2013 | 4.706 | 4.714 | 4.698 | 4.713 | 197,957 | +0.01(+0.32%) |
| Jul 19, 2013 | 4.717 | 4.717 | 4.690 | 4.698 | 238,362 | -0.03(-0.56%) |
| Jul 18, 2013 | 4.713 | 4.724 | 4.705 | 4.724 | 151,563 | +0.03(+0.53%) |
| Jul 17, 2013 | 4.698 | 4.705 | 4.679 | 4.699 | 174,630 | +0.04(+0.76%) |
| Jul 16, 2013 | 4.698 | 4.702 | 4.656 | 4.664 | 317,697 | -0.03(-0.65%) |
| Jul 15, 2013 | 4.679 | 4.705 | 4.671 | 4.694 | 318,024 | +0.02(+0.41%) |
| Jul 12, 2013 | 4.679 | 4.698 | 4.660 | 4.675 | 220,219 | -0.01(-0.16%) |
| Jul 11, 2013 | 4.645 | 4.687 | 4.645 | 4.683 | 298,044 | +0.06(+1.39%) |
| Jul 10, 2013 | 4.603 | 4.622 | 4.588 | 4.618 | 255,976 | +0.02(+0.49%) |
| Jul 09, 2013 | 4.577 | 4.622 | 4.558 | 4.596 | 432,649 | +0.04(+0.83%) |
| Jul 08, 2013 | 4.554 | 4.595 | 4.554 | 4.558 | 402,274 | +0.02(+0.42%) |
| Jul 05, 2013 | 4.535 | 4.550 | 4.508 | 4.539 | 377,967 | +0.02(+0.33%) |
| Jul 03, 2013 | 4.516 | 4.538 | 4.500 | 4.524 | 247,244 | -0.01(-0.25%) |
| Jul 02, 2013 | 4.539 | 4.592 | 4.508 | 4.535 | 612,740 | -0.00(-0.08%) |
| Jul 01, 2013 | 4.543 | 4.584 | 4.539 | 4.539 | 252,579 | +0.01(+0.17%) |
| Jun 28, 2013 | 4.512 | 4.592 | 4.474 | 4.531 | 392,212 | +0.02(+0.34%) |
| Jun 27, 2013 | 4.467 | 4.524 | 4.467 | 4.516 | 398,988 | +0.06(+1.45%) |
| Jun 26, 2013 | 4.425 | 4.463 | 4.425 | 4.452 | 366,279 | +0.05(+1.21%) |
| Jun 25, 2013 | 4.380 | 4.414 | 4.368 | 4.399 | 488,402 | +0.03(+0.72%) |
| Jun 24, 2013 | 4.399 | 4.410 | 4.308 | 4.367 | 658,435 | -0.07(-1.65%) |
| Jun 21, 2013 | 4.467 | 4.486 | 4.421 | 4.440 | 517,835 | -0.02(-0.51%) |
| Jun 20, 2013 | 4.508 | 4.515 | 4.452 | 4.463 | 675,066 | -0.10(-2.24%) |
| Jun 19, 2013 | 4.588 | 4.611 | 4.558 | 4.565 | 870,139 | -0.04(-0.82%) |
| Jun 18, 2013 | 4.584 | 4.633 | 4.584 | 4.603 | 277,427 | +0.02(+0.41%) |
| Jun 17, 2013 | 4.588 | 4.622 | 4.573 | 4.584 | 414,062 | +0.01(+0.25%) |
| Jun 14, 2013 | 4.603 | 4.624 | 4.567 | 4.573 | 228,459 | -0.04(-0.90%) |
| Jun 13, 2013 | 4.546 | 4.615 | 4.543 | 4.615 | 452,828 | +0.06(+1.33%) |
| Jun 12, 2013 | 4.622 | 4.622 | 4.543 | 4.554 | 204,936 | -0.04(-0.82%) |
| Jun 11, 2013 | 4.592 | 4.626 | 4.566 | 4.591 | 364,645 | -0.04(-0.83%) |
| Jun 10, 2013 | 4.637 | 4.649 | 4.611 | 4.630 | 471,425 | -0.00(-0.08%) |
| Jun 07, 2013 | 4.584 | 4.637 | 4.577 | 4.633 | 275,571 | +0.08(+1.83%) |
| Jun 06, 2013 | 4.527 | 4.554 | 4.505 | 4.550 | 358,619 | +0.01(+0.25%) |
| Jun 05, 2013 | 4.615 | 4.615 | 4.535 | 4.539 | 417,097 | -0.09(-2.04%) |
| Jun 04, 2013 | 4.637 | 4.656 | 4.599 | 4.633 | 407,925 | +0.00(+0.00%) |
| Jun 03, 2013 | 4.641 | 4.641 | 4.598 | 4.633 | 685,492 | +0.01(+0.25%) |
| May 31, 2013 | 4.664 | 4.683 | 4.622 | 4.622 | 732,812 | -0.03(-0.73%) |
| May 30, 2013 | 4.626 | 4.675 | 4.618 | 4.656 | 293,760 | +0.01(+0.16%) |
| May 29, 2013 | 4.656 | 4.660 | 4.618 | 4.649 | 416,778 | -0.02(-0.49%) |
| May 28, 2013 | 4.683 | 4.724 | 4.637 | 4.671 | 389,514 | +0.02(+0.49%) |
| May 24, 2013 | 4.630 | 4.656 | 4.607 | 4.649 | 258,164 | +0.02(+0.41%) |
| May 23, 2013 | 4.596 | 4.641 | 4.592 | 4.630 | 370,948 | -0.03(-0.57%) |
| May 22, 2013 | 4.705 | 4.736 | 4.615 | 4.656 | 373,567 | -0.03(-0.57%) |
| May 21, 2013 | 4.687 | 4.702 | 4.664 | 4.683 | 357,030 | -0.01(-0.16%) |
| May 20, 2013 | 4.656 | 4.705 | 4.656 | 4.690 | 426,789 | +0.01(+0.24%) |
| May 17, 2013 | 4.641 | 4.687 | 4.641 | 4.679 | 213,108 | +0.05(+0.98%) |
| May 16, 2013 | 4.637 | 4.664 | 4.633 | 4.633 | 203,835 | -0.01(-0.24%) |
| May 15, 2013 | 4.607 | 4.652 | 4.607 | 4.645 | 636,010 | +0.05(+1.16%) |
| May 13, 2013 | 4.573 | 4.599 | 4.573 | 4.592 | 217,996 | +0.01(+0.17%) |
| May 10, 2013 | 4.580 | 4.584 | 4.562 | 4.584 | 672,019 | -0.00(-0.08%) |
| May 09, 2013 | 4.569 | 4.592 | 4.569 | 4.588 | 478,171 | +0.02(+0.33%) |
| May 08, 2013 | 4.543 | 4.577 | 4.543 | 4.573 | 307,953 | +0.01(+0.17%) |
| May 07, 2013 | 4.531 | 4.569 | 4.528 | 4.565 | 288,851 | +0.03(+0.67%) |
| May 06, 2013 | 4.497 | 4.547 | 4.497 | 4.535 | 248,502 | +0.02(+0.50%) |
| May 03, 2013 | 4.494 | 4.531 | 4.467 | 4.513 | 394,615 | +0.05(+1.01%) |
| May 02, 2013 | 4.422 | 4.471 | 4.422 | 4.467 | 268,472 | +0.05(+1.20%) |
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