Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2003 | 3.219 | 3.219 | 3.172 | 3.185 | 291,648 | -0.04(-1.27%) |
| Mar 28, 2003 | 3.213 | 3.244 | 3.213 | 3.226 | 256,306 | +0.00(+0.10%) |
| Mar 27, 2003 | 3.235 | 3.251 | 3.210 | 3.222 | 148,689 | -0.02(-0.49%) |
| Mar 26, 2003 | 3.263 | 3.266 | 3.226 | 3.238 | 224,148 | -0.03(-0.77%) |
| Mar 25, 2003 | 3.235 | 3.310 | 3.219 | 3.263 | 162,698 | +0.03(+0.87%) |
| Mar 24, 2003 | 3.298 | 3.298 | 3.219 | 3.235 | 281,459 | -0.11(-3.20%) |
| Mar 21, 2003 | 3.270 | 3.348 | 3.248 | 3.342 | 263,629 | +0.09(+2.90%) |
| Mar 20, 2003 | 3.216 | 3.273 | 3.197 | 3.248 | 227,651 | +0.01(+0.29%) |
| Mar 19, 2003 | 3.235 | 3.248 | 3.213 | 3.238 | 301,518 | +0.02(+0.49%) |
| Mar 18, 2003 | 3.226 | 3.244 | 3.210 | 3.222 | 274,773 | -0.00(-0.10%) |
| Mar 17, 2003 | 3.134 | 3.229 | 3.125 | 3.226 | 549,228 | +0.08(+2.50%) |
| Mar 14, 2003 | 3.131 | 3.182 | 3.131 | 3.147 | 284,325 | -0.02(-0.50%) |
| Mar 13, 2003 | 3.094 | 3.163 | 3.094 | 3.163 | 3,893,310 | +0.09(+2.86%) |
| Mar 12, 2003 | 3.081 | 3.084 | 3.050 | 3.075 | 258,535 | -0.01(-0.20%) |
| Mar 11, 2003 | 3.078 | 3.122 | 3.065 | 3.081 | 328,581 | +0.00(+0.00%) |
| Mar 10, 2003 | 3.134 | 3.153 | 3.078 | 3.081 | 357,873 | -0.08(-2.68%) |
| Mar 07, 2003 | 3.125 | 3.166 | 3.109 | 3.166 | 230,834 | +0.03(+0.90%) |
| Mar 06, 2003 | 3.163 | 3.163 | 3.131 | 3.138 | 270,315 | -0.02(-0.50%) |
| Mar 05, 2003 | 3.169 | 3.169 | 3.147 | 3.153 | 150,599 | -0.02(-0.50%) |
| Mar 04, 2003 | 3.204 | 3.204 | 3.160 | 3.169 | 280,504 | -0.02(-0.69%) |
| Mar 03, 2003 | 3.188 | 3.191 | 3.144 | 3.191 | 719,250 | +0.03(+1.09%) |
| Feb 28, 2003 | 3.172 | 3.185 | 3.141 | 3.156 | 131,177 | +0.01(+0.20%) |
| Feb 27, 2003 | 3.141 | 3.163 | 3.131 | 3.150 | 239,750 | +0.01(+0.30%) |
| Feb 26, 2003 | 3.144 | 3.166 | 3.128 | 3.141 | 234,974 | -0.01(-0.30%) |
| Feb 25, 2003 | 3.119 | 3.150 | 3.094 | 3.150 | 200,906 | +0.02(+0.60%) |
| Feb 24, 2003 | 3.153 | 3.166 | 3.128 | 3.131 | 271,270 | -0.04(-1.38%) |
| Feb 21, 2003 | 3.141 | 3.191 | 3.141 | 3.175 | 237,521 | +0.02(+0.60%) |
| Feb 20, 2003 | 3.197 | 3.200 | 3.153 | 3.156 | 185,304 | -0.02(-0.49%) |
| Feb 19, 2003 | 3.191 | 3.191 | 3.147 | 3.172 | 162,062 | -0.02(-0.59%) |
| Feb 18, 2003 | 3.204 | 3.219 | 3.185 | 3.191 | 280,504 | +0.04(+1.20%) |
| Feb 14, 2003 | 3.128 | 3.163 | 3.109 | 3.153 | 259,490 | +0.01(+0.30%) |
| Feb 13, 2003 | 3.156 | 3.156 | 3.116 | 3.144 | 491,917 | -0.03(-0.89%) |
| Feb 12, 2003 | 3.185 | 3.207 | 3.156 | 3.172 | 165,564 | -0.03(-0.88%) |
| Feb 11, 2003 | 3.207 | 3.235 | 3.182 | 3.200 | 316,482 | -0.01(-0.29%) |
| Feb 10, 2003 | 3.219 | 3.226 | 3.182 | 3.210 | 242,933 | -0.02(-0.49%) |
| Feb 07, 2003 | 3.266 | 3.276 | 3.210 | 3.226 | 226,059 | -0.03(-0.87%) |
| Feb 06, 2003 | 3.251 | 3.273 | 3.238 | 3.254 | 197,403 | -0.03(-0.86%) |
| Feb 05, 2003 | 3.266 | 3.317 | 3.266 | 3.282 | 215,233 | +0.00(+0.00%) |
| Feb 04, 2003 | 3.332 | 3.332 | 3.254 | 3.282 | 244,844 | -0.06(-1.79%) |
| Feb 03, 2003 | 3.342 | 3.345 | 3.329 | 3.342 | 105,069 | +0.02(+0.47%) |
| Jan 31, 2003 | 3.310 | 3.326 | 3.285 | 3.326 | 179,892 | +0.04(+1.24%) |
| Jan 30, 2003 | 3.339 | 3.342 | 3.285 | 3.285 | 238,158 | -0.06(-1.78%) |
| Jan 29, 2003 | 3.298 | 3.354 | 3.292 | 3.345 | 268,723 | +0.01(+0.28%) |
| Jan 28, 2003 | 3.298 | 3.361 | 3.285 | 3.336 | 353,416 | +0.04(+1.14%) |
| Jan 27, 2003 | 3.317 | 3.342 | 3.276 | 3.298 | 429,830 | -0.03(-0.94%) |
| Jan 24, 2003 | 3.423 | 3.423 | 3.317 | 3.329 | 382,071 | -0.07(-1.94%) |
| Jan 23, 2003 | 3.361 | 3.408 | 3.361 | 3.395 | 169,385 | +0.03(+0.84%) |
| Jan 22, 2003 | 3.379 | 3.414 | 3.367 | 3.367 | 300,244 | -0.01(-0.28%) |
| Jan 21, 2003 | 3.392 | 3.398 | 3.376 | 3.376 | 357,873 | -0.02(-0.46%) |
| Jan 17, 2003 | 3.414 | 3.414 | 3.392 | 3.392 | 227,651 | -0.03(-1.01%) |
| Jan 16, 2003 | 3.433 | 3.467 | 3.398 | 3.427 | 221,919 | -0.01(-0.18%) |
| Jan 15, 2003 | 3.458 | 3.464 | 3.423 | 3.433 | 356,918 | -0.03(-0.91%) |
| Jan 14, 2003 | 3.464 | 3.486 | 3.433 | 3.464 | 446,387 | +0.00(+0.00%) |
| Jan 13, 2003 | 3.486 | 3.486 | 3.433 | 3.464 | 272,544 | +0.00(+0.00%) |
| Jan 10, 2003 | 3.433 | 3.493 | 3.423 | 3.464 | 312,343 | +0.00(+0.00%) |
| Jan 09, 2003 | 3.423 | 3.471 | 3.423 | 3.464 | 312,980 | +0.05(+1.57%) |
| Jan 08, 2003 | 3.461 | 3.461 | 3.408 | 3.411 | 177,026 | -0.07(-1.90%) |
| Jan 07, 2003 | 3.480 | 3.499 | 3.439 | 3.477 | 427,283 | +0.02(+0.54%) |
| Jan 06, 2003 | 3.417 | 3.486 | 3.414 | 3.458 | 525,348 | +0.05(+1.47%) |
| Jan 03, 2003 | 3.392 | 3.420 | 3.379 | 3.408 | 293,876 | +0.01(+0.18%) |
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