Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 30, 2002 | 3.690 | 3.753 | 3.678 | 3.734 | 96,791 | +0.01(+0.17%) |
| Aug 29, 2002 | 3.706 | 3.731 | 3.694 | 3.728 | 83,100 | +0.00(+0.00%) |
| Aug 28, 2002 | 3.794 | 3.794 | 3.728 | 3.728 | 116,213 | -0.03(-0.92%) |
| Aug 27, 2002 | 3.775 | 3.797 | 3.734 | 3.763 | 207,593 | -0.02(-0.50%) |
| Aug 26, 2002 | 3.800 | 3.800 | 3.741 | 3.781 | 135,317 | +0.00(+0.08%) |
| Aug 23, 2002 | 3.791 | 3.791 | 3.741 | 3.778 | 147,735 | -0.06(-1.55%) |
| Aug 22, 2002 | 3.772 | 3.838 | 3.772 | 3.838 | 346,731 | +0.06(+1.58%) |
| Aug 21, 2002 | 3.759 | 3.791 | 3.712 | 3.778 | 345,457 | +0.05(+1.35%) |
| Aug 20, 2002 | 3.769 | 3.807 | 3.690 | 3.728 | 373,476 | +0.01(+0.17%) |
| Aug 16, 2002 | 3.722 | 3.750 | 3.697 | 3.722 | 189,126 | -0.02(-0.59%) |
| Aug 15, 2002 | 3.697 | 3.763 | 3.694 | 3.744 | 454,030 | +0.05(+1.27%) |
| Aug 14, 2002 | 3.565 | 3.700 | 3.536 | 3.697 | 360,104 | +0.08(+2.35%) |
| Aug 13, 2002 | 3.612 | 3.703 | 3.609 | 3.612 | 439,702 | -0.03(-0.86%) |
| Aug 12, 2002 | 3.593 | 3.662 | 3.587 | 3.643 | 2,292,439 | +0.11(+3.11%) |
| Aug 07, 2002 | 3.496 | 3.533 | 3.452 | 3.533 | 192,628 | +0.08(+2.18%) |
| Aug 06, 2002 | 3.392 | 3.502 | 3.392 | 3.458 | 573,109 | +0.13(+3.77%) |
| Aug 05, 2002 | 3.439 | 3.471 | 3.332 | 3.332 | 409,455 | -0.13(-3.63%) |
| Aug 02, 2002 | 3.499 | 3.518 | 3.455 | 3.458 | 274,137 | -0.07(-1.87%) |
| Aug 01, 2002 | 3.584 | 3.606 | 3.515 | 3.524 | 223,194 | -0.06(-1.75%) |
| Jul 31, 2002 | 3.549 | 3.593 | 3.518 | 3.587 | 609,088 | +0.04(+1.06%) |
| Jul 30, 2002 | 3.558 | 3.571 | 3.480 | 3.549 | 1,345,853 | -0.01(-0.26%) |
| Jul 29, 2002 | 3.417 | 3.558 | 3.417 | 3.558 | 436,837 | +0.17(+5.10%) |
| Jul 26, 2002 | 3.376 | 3.401 | 3.329 | 3.386 | 178,300 | +0.01(+0.28%) |
| Jul 25, 2002 | 3.317 | 3.395 | 3.301 | 3.376 | 527,261 | +0.01(+0.28%) |
| Jul 24, 2002 | 3.204 | 3.386 | 3.144 | 3.367 | 680,090 | +0.14(+4.18%) |
| Jul 23, 2002 | 3.273 | 3.361 | 3.219 | 3.232 | 879,087 | -0.07(-2.00%) |
| Jul 22, 2002 | 3.313 | 3.379 | 3.282 | 3.298 | 995,300 | -0.08(-2.33%) |
| Jul 19, 2002 | 3.458 | 3.461 | 3.376 | 3.376 | 845,337 | -0.20(-5.62%) |
| Jul 17, 2002 | 3.546 | 3.637 | 3.527 | 3.577 | 710,974 | +0.00(+0.00%) |
| Jul 12, 2002 | 3.596 | 3.606 | 3.549 | 3.577 | 987,022 | +0.00(+0.09%) |
| Jul 11, 2002 | 3.593 | 3.612 | 3.521 | 3.574 | 619,277 | -0.04(-1.13%) |
| Jul 10, 2002 | 3.737 | 3.753 | 3.587 | 3.615 | 487,461 | -0.13(-3.36%) |
| Jul 09, 2002 | 3.775 | 3.810 | 3.741 | 3.741 | 293,878 | -0.05(-1.41%) |
| Jul 08, 2002 | 3.825 | 3.838 | 3.781 | 3.794 | 484,914 | -0.01(-0.25%) |
| Jul 05, 2002 | 3.728 | 3.816 | 3.712 | 3.803 | 230,835 | +0.07(+1.76%) |
| Jul 04, 2002 | 3.716 | 3.750 | 3.646 | 3.737 | 756,823 | +0.00(+0.00%) |
| Jul 03, 2002 | 3.716 | 3.750 | 3.646 | 3.737 | 756,823 | -0.03(-0.67%) |
| Jul 02, 2002 | 3.810 | 3.813 | 3.706 | 3.763 | 414,867 | -0.05(-1.40%) |
| Jul 01, 2002 | 3.835 | 3.866 | 3.816 | 3.816 | 343,547 | -0.03(-0.90%) |
| Jun 28, 2002 | 3.816 | 3.873 | 3.816 | 3.851 | 361,059 | +0.02(+0.41%) |
| Jun 27, 2002 | 3.810 | 3.847 | 3.778 | 3.835 | 191,036 | +0.05(+1.24%) |
| Jun 26, 2002 | 3.533 | 3.803 | 3.533 | 3.788 | 885,454 | -0.06(-1.55%) |
| Jun 25, 2002 | 3.891 | 3.920 | 3.847 | 3.847 | 391,625 | -0.04(-1.05%) |
| Jun 21, 2002 | 3.926 | 3.929 | 3.882 | 3.888 | 241,979 | -0.05(-1.28%) |
| Jun 20, 2002 | 3.961 | 3.976 | 3.939 | 3.939 | 349,597 | -0.02(-0.48%) |
| Jun 19, 2002 | 4.004 | 4.004 | 3.957 | 3.957 | 244,845 | -0.05(-1.18%) |
| Jun 18, 2002 | 3.973 | 4.036 | 3.973 | 4.004 | 332,722 | +0.02(+0.39%) |
| Jun 17, 2002 | 3.917 | 3.989 | 3.913 | 3.989 | 405,952 | +0.08(+2.01%) |
| Jun 14, 2002 | 3.917 | 3.923 | 3.885 | 3.910 | 394,172 | -0.06(-1.50%) |
| Jun 12, 2002 | 3.973 | 3.973 | 3.910 | 3.970 | 384,302 | -0.00(-0.08%) |
| Jun 11, 2002 | 4.023 | 4.045 | 3.973 | 3.973 | 371,566 | -0.05(-1.17%) |
| Jun 10, 2002 | 3.976 | 4.048 | 3.976 | 4.020 | 445,433 | +0.01(+0.31%) |
| Jun 07, 2002 | 4.061 | 4.061 | 3.989 | 4.008 | 385,257 | -0.06(-1.47%) |
| Jun 06, 2002 | 4.086 | 4.099 | 4.061 | 4.067 | 291,649 | -0.02(-0.38%) |
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