Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2005 | 3.932 | 3.951 | 3.913 | 3.951 | 270,634 | +0.03(+0.64%) |
| Apr 28, 2005 | 3.948 | 3.948 | 3.913 | 3.926 | 186,578 | -0.03(-0.79%) |
| Apr 27, 2005 | 3.942 | 3.973 | 3.917 | 3.957 | 216,507 | +0.00(+0.07%) |
| Apr 26, 2005 | 3.964 | 3.979 | 3.954 | 3.954 | 321,895 | -0.02(-0.55%) |
| Apr 25, 2005 | 3.954 | 3.998 | 3.954 | 3.976 | 201,224 | +0.02(+0.56%) |
| Apr 22, 2005 | 3.976 | 3.976 | 3.929 | 3.954 | 150,281 | -0.02(-0.55%) |
| Apr 21, 2005 | 3.942 | 3.979 | 3.935 | 3.976 | 425,054 | +0.04(+1.12%) |
| Apr 20, 2005 | 3.989 | 3.989 | 3.926 | 3.932 | 293,240 | -0.03(-0.71%) |
| Apr 19, 2005 | 3.957 | 3.976 | 3.954 | 3.961 | 102,522 | +0.02(+0.40%) |
| Apr 18, 2005 | 3.929 | 3.961 | 3.926 | 3.945 | 166,201 | +0.00(+0.00%) |
| Apr 15, 2005 | 3.989 | 3.998 | 3.935 | 3.945 | 391,623 | -0.06(-1.57%) |
| Apr 14, 2005 | 4.017 | 4.026 | 3.998 | 4.008 | 170,977 | -0.02(-0.55%) |
| Apr 13, 2005 | 4.058 | 4.064 | 4.008 | 4.030 | 193,264 | -0.03(-0.62%) |
| Apr 12, 2005 | 4.023 | 4.067 | 3.998 | 4.055 | 117,168 | +0.03(+0.70%) |
| Apr 11, 2005 | 4.042 | 4.048 | 4.023 | 4.026 | 234,337 | -0.01(-0.31%) |
| Apr 08, 2005 | 4.077 | 4.080 | 4.039 | 4.039 | 192,627 | -0.03(-0.62%) |
| Apr 07, 2005 | 4.039 | 4.074 | 4.039 | 4.064 | 150,918 | +0.01(+0.31%) |
| Apr 06, 2005 | 4.048 | 4.077 | 4.048 | 4.052 | 90,423 | +0.01(+0.31%) |
| Apr 05, 2005 | 4.020 | 4.064 | 4.020 | 4.039 | 158,559 | +0.01(+0.31%) |
| Apr 04, 2005 | 4.020 | 4.039 | 3.989 | 4.026 | 213,004 | +0.02(+0.39%) |
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