Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2003 | 3.750 | 3.794 | 3.741 | 3.766 | 350,550 | +0.02(+0.59%) |
| Jul 30, 2003 | 3.753 | 3.753 | 3.725 | 3.744 | 223,830 | +0.01(+0.25%) |
| Jul 29, 2003 | 3.763 | 3.769 | 3.722 | 3.734 | 229,243 | -0.02(-0.59%) |
| Jul 28, 2003 | 3.769 | 3.785 | 3.750 | 3.756 | 252,167 | -0.01(-0.33%) |
| Jul 25, 2003 | 3.738 | 3.781 | 3.722 | 3.769 | 175,434 | +0.05(+1.35%) |
| Jul 24, 2003 | 3.728 | 3.766 | 3.719 | 3.719 | 152,191 | +0.00(+0.00%) |
| Jul 23, 2003 | 3.719 | 3.734 | 3.690 | 3.719 | 122,581 | -0.02(-0.59%) |
| Jul 22, 2003 | 3.694 | 3.747 | 3.690 | 3.741 | 224,785 | +0.04(+1.19%) |
| Jul 21, 2003 | 3.712 | 3.712 | 3.659 | 3.697 | 304,383 | -0.03(-0.84%) |
| Jul 18, 2003 | 3.703 | 3.750 | 3.684 | 3.728 | 209,184 | +0.04(+1.11%) |
| Jul 17, 2003 | 3.694 | 3.722 | 3.675 | 3.687 | 284,006 | -0.02(-0.59%) |
| Jul 16, 2003 | 3.750 | 3.760 | 3.697 | 3.709 | 141,048 | -0.03(-0.67%) |
| Jul 15, 2003 | 3.763 | 3.775 | 3.725 | 3.734 | 213,004 | -0.02(-0.42%) |
| Jul 14, 2003 | 3.763 | 3.797 | 3.750 | 3.750 | 321,895 | +0.03(+0.84%) |
| Jul 11, 2003 | 3.712 | 3.760 | 3.712 | 3.719 | 127,994 | +0.01(+0.25%) |
| Jul 10, 2003 | 3.731 | 3.734 | 3.690 | 3.709 | 219,054 | -0.04(-1.17%) |
| Jul 09, 2003 | 3.756 | 3.797 | 3.716 | 3.753 | 340,362 | -0.03(-0.91%) |
| Jul 08, 2003 | 3.741 | 3.813 | 3.731 | 3.788 | 237,839 | +0.02(+0.42%) |
| Jul 07, 2003 | 3.725 | 3.797 | 3.725 | 3.772 | 170,977 | +0.07(+1.78%) |
| Jul 03, 2003 | 3.716 | 3.731 | 3.690 | 3.706 | 215,870 | -0.02(-0.51%) |
| Jul 02, 2003 | 3.712 | 3.744 | 3.712 | 3.725 | 238,794 | +0.01(+0.34%) |
| Jul 01, 2003 | 3.709 | 3.722 | 3.643 | 3.712 | 176,708 | +0.00(+0.08%) |
| Jun 30, 2003 | 3.716 | 3.725 | 3.687 | 3.709 | 145,505 | -0.00(-0.08%) |
| Jun 27, 2003 | 3.709 | 3.744 | 3.709 | 3.712 | 200,906 | -0.01(-0.34%) |
| Jun 26, 2003 | 3.690 | 3.738 | 3.690 | 3.725 | 182,439 | +0.02(+0.42%) |
| Jun 25, 2003 | 3.747 | 3.775 | 3.697 | 3.709 | 109,527 | -0.04(-1.09%) |
| Jun 24, 2003 | 3.716 | 3.756 | 3.712 | 3.750 | 210,776 | +0.01(+0.34%) |
| Jun 23, 2003 | 3.760 | 3.772 | 3.706 | 3.738 | 341,635 | -0.04(-1.00%) |
| Jun 20, 2003 | 3.769 | 3.813 | 3.756 | 3.775 | 209,184 | +0.02(+0.50%) |
| Jun 19, 2003 | 3.785 | 3.800 | 3.750 | 3.756 | 189,762 | -0.03(-0.91%) |
| Jun 18, 2003 | 3.816 | 3.816 | 3.778 | 3.791 | 184,349 | -0.03(-0.66%) |
| Jun 17, 2003 | 3.797 | 3.819 | 3.797 | 3.816 | 252,804 | +0.02(+0.58%) |
| Jun 16, 2003 | 3.725 | 3.800 | 3.725 | 3.794 | 363,286 | +0.08(+2.03%) |
| Jun 13, 2003 | 3.741 | 3.750 | 3.712 | 3.719 | 226,377 | -0.02(-0.50%) |
| Jun 12, 2003 | 3.763 | 3.769 | 3.675 | 3.738 | 339,407 | -0.02(-0.58%) |
| Jun 11, 2003 | 3.725 | 3.763 | 3.716 | 3.760 | 210,139 | +0.03(+0.84%) |
| Jun 10, 2003 | 3.687 | 3.734 | 3.643 | 3.728 | 381,116 | +0.04(+1.11%) |
| Jun 09, 2003 | 3.709 | 3.709 | 3.681 | 3.687 | 283,688 | -0.04(-1.01%) |
| Jun 06, 2003 | 3.719 | 3.788 | 3.719 | 3.725 | 319,029 | +0.01(+0.17%) |
| Jun 05, 2003 | 3.719 | 3.734 | 3.684 | 3.719 | 288,782 | +0.00(+0.00%) |
| Jun 04, 2003 | 3.643 | 3.753 | 3.643 | 3.719 | 230,516 | +0.06(+1.54%) |
| Jun 03, 2003 | 3.706 | 3.706 | 3.659 | 3.662 | 366,152 | +0.01(+0.34%) |
| Jun 02, 2003 | 3.659 | 3.694 | 3.618 | 3.650 | 484,275 | +0.02(+0.61%) |
| May 30, 2003 | 3.565 | 3.631 | 3.565 | 3.628 | 167,474 | +0.06(+1.58%) |
| May 29, 2003 | 3.568 | 3.612 | 3.565 | 3.571 | 183,394 | +0.00(+0.00%) |
| May 28, 2003 | 3.593 | 3.606 | 3.558 | 3.571 | 176,708 | -0.01(-0.35%) |
| May 27, 2003 | 3.505 | 3.587 | 3.489 | 3.584 | 254,714 | +0.08(+2.24%) |
| May 23, 2003 | 3.489 | 3.515 | 3.480 | 3.505 | 196,130 | +0.00(+0.09%) |
| May 22, 2003 | 3.461 | 3.511 | 3.455 | 3.502 | 222,556 | +0.03(+1.00%) |
| May 21, 2003 | 3.455 | 3.474 | 3.445 | 3.467 | 364,878 | +0.02(+0.64%) |
| May 20, 2003 | 3.445 | 3.474 | 3.445 | 3.445 | 195,811 | +0.00(+0.09%) |
| May 19, 2003 | 3.496 | 3.496 | 3.442 | 3.442 | 264,903 | -0.08(-2.14%) |
| May 16, 2003 | 3.502 | 3.527 | 3.480 | 3.518 | 183,712 | +0.02(+0.45%) |
| May 15, 2003 | 3.505 | 3.540 | 3.493 | 3.502 | 229,243 | +0.00(+0.09%) |
| May 14, 2003 | 3.530 | 3.565 | 3.464 | 3.499 | 340,043 | -0.02(-0.54%) |
| May 13, 2003 | 3.533 | 3.537 | 3.511 | 3.518 | 202,179 | -0.02(-0.44%) |
| May 12, 2003 | 3.480 | 3.543 | 3.474 | 3.533 | 205,681 | +0.05(+1.35%) |
| May 09, 2003 | 3.461 | 3.508 | 3.461 | 3.486 | 241,341 | +0.03(+0.82%) |
| May 08, 2003 | 3.489 | 3.493 | 3.452 | 3.458 | 268,723 | -0.05(-1.43%) |
| May 07, 2003 | 3.496 | 3.527 | 3.486 | 3.508 | 223,511 | +0.01(+0.27%) |
| May 06, 2003 | 3.505 | 3.540 | 3.486 | 3.499 | 305,338 | +0.02(+0.45%) |
| May 05, 2003 | 3.480 | 3.502 | 3.452 | 3.483 | 262,992 | +0.02(+0.64%) |
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