Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 29, 2002 | 3.527 | 3.536 | 3.502 | 3.502 | 58,902 | -0.03(-0.80%) |
| Nov 27, 2002 | 3.445 | 3.530 | 3.445 | 3.530 | 297,698 | +0.08(+2.27%) |
| Nov 26, 2002 | 3.502 | 3.502 | 3.452 | 3.452 | 266,814 | -0.05(-1.35%) |
| Nov 25, 2002 | 3.486 | 3.502 | 3.455 | 3.499 | 328,901 | +0.02(+0.45%) |
| Nov 22, 2002 | 3.502 | 3.524 | 3.467 | 3.483 | 479,820 | -0.03(-0.98%) |
| Nov 21, 2002 | 3.471 | 3.580 | 3.471 | 3.518 | 316,802 | -0.10(-2.86%) |
| Nov 20, 2002 | 3.546 | 3.621 | 3.533 | 3.621 | 168,430 | +0.08(+2.22%) |
| Nov 19, 2002 | 3.574 | 3.580 | 3.536 | 3.543 | 185,623 | -0.03(-0.88%) |
| Nov 18, 2002 | 3.587 | 3.624 | 3.549 | 3.574 | 253,760 | -0.01(-0.18%) |
| Nov 15, 2002 | 3.543 | 3.580 | 3.536 | 3.580 | 210,777 | +0.03(+0.71%) |
| Nov 14, 2002 | 3.530 | 3.565 | 3.527 | 3.555 | 174,798 | +0.07(+2.07%) |
| Nov 13, 2002 | 3.464 | 3.540 | 3.461 | 3.483 | 231,154 | -0.03(-0.81%) |
| Nov 12, 2002 | 3.480 | 3.540 | 3.480 | 3.511 | 292,286 | +0.04(+1.27%) |
| Nov 11, 2002 | 3.533 | 3.549 | 3.461 | 3.467 | 206,001 | -0.08(-2.39%) |
| Nov 08, 2002 | 3.584 | 3.618 | 3.549 | 3.552 | 176,072 | -0.03(-0.79%) |
| Nov 07, 2002 | 3.665 | 3.665 | 3.568 | 3.580 | 177,345 | -0.10(-2.65%) |
| Nov 06, 2002 | 3.697 | 3.703 | 3.650 | 3.678 | 237,203 | +0.01(+0.34%) |
| Nov 05, 2002 | 3.624 | 3.665 | 3.624 | 3.665 | 170,022 | +0.01(+0.34%) |
| Nov 04, 2002 | 3.640 | 3.716 | 3.640 | 3.653 | 233,383 | +0.04(+1.13%) |
| Nov 01, 2002 | 3.571 | 3.615 | 3.536 | 3.612 | 212,369 | +0.04(+1.14%) |
| Oct 31, 2002 | 3.580 | 3.596 | 3.536 | 3.571 | 239,751 | +0.00(+0.09%) |
| Oct 30, 2002 | 3.574 | 3.609 | 3.552 | 3.568 | 246,118 | -0.00(-0.09%) |
| Oct 29, 2002 | 3.565 | 3.593 | 3.521 | 3.571 | 248,666 | -0.03(-0.70%) |
| Oct 28, 2002 | 3.593 | 3.624 | 3.565 | 3.596 | 375,068 | +0.03(+0.97%) |
| Oct 25, 2002 | 3.499 | 3.577 | 3.499 | 3.562 | 604,949 | +0.03(+0.89%) |
| Oct 24, 2002 | 3.565 | 3.606 | 3.524 | 3.530 | 282,415 | -0.02(-0.62%) |
| Oct 23, 2002 | 3.549 | 3.555 | 3.458 | 3.552 | 365,516 | +0.00(+0.09%) |
| Oct 22, 2002 | 3.593 | 3.593 | 3.533 | 3.549 | 331,130 | -0.05(-1.40%) |
| Oct 21, 2002 | 3.502 | 3.606 | 3.471 | 3.599 | 278,595 | +0.08(+2.32%) |
| Oct 18, 2002 | 3.474 | 3.540 | 3.474 | 3.518 | 253,441 | +0.01(+0.27%) |
| Oct 17, 2002 | 3.549 | 3.549 | 3.486 | 3.508 | 394,490 | +0.10(+2.95%) |
| Oct 16, 2002 | 3.439 | 3.455 | 3.408 | 3.408 | 266,814 | -0.09(-2.69%) |
| Oct 15, 2002 | 3.379 | 3.502 | 3.379 | 3.502 | 444,160 | +0.17(+5.09%) |
| Oct 14, 2002 | 3.285 | 3.354 | 3.279 | 3.332 | 409,773 | +0.02(+0.47%) |
| Oct 11, 2002 | 3.213 | 3.361 | 3.213 | 3.317 | 655,255 | +0.11(+3.33%) |
| Oct 10, 2002 | 3.100 | 3.219 | 3.097 | 3.210 | 443,205 | +0.08(+2.61%) |
| Oct 09, 2002 | 3.178 | 3.178 | 3.122 | 3.128 | 521,211 | -0.08(-2.45%) |
| Oct 08, 2002 | 3.163 | 3.213 | 3.144 | 3.207 | 437,792 | +0.06(+2.00%) |
| Oct 07, 2002 | 3.229 | 3.232 | 3.144 | 3.144 | 265,859 | -0.08(-2.63%) |
| Oct 04, 2002 | 3.329 | 3.339 | 3.210 | 3.229 | 310,116 | -0.07(-2.19%) |
| Oct 03, 2002 | 3.323 | 3.392 | 3.301 | 3.301 | 279,868 | -0.02(-0.66%) |
| Oct 02, 2002 | 3.357 | 3.367 | 3.307 | 3.323 | 445,752 | -0.03(-0.94%) |
| Oct 01, 2002 | 3.241 | 3.361 | 3.222 | 3.354 | 449,572 | +0.13(+3.89%) |
| Sep 30, 2002 | 3.266 | 3.266 | 3.141 | 3.229 | 379,207 | -0.01(-0.19%) |
| Sep 27, 2002 | 3.307 | 3.335 | 3.235 | 3.235 | 258,536 | -0.09(-2.65%) |
| Sep 26, 2002 | 3.266 | 3.354 | 3.266 | 3.323 | 397,674 | +0.04(+1.24%) |
| Sep 25, 2002 | 3.241 | 3.298 | 3.219 | 3.282 | 63,678 | +0.08(+2.35%) |
| Sep 24, 2002 | 3.238 | 3.282 | 3.194 | 3.207 | 348,005 | -0.06(-1.92%) |
| Sep 23, 2002 | 3.361 | 3.361 | 3.235 | 3.270 | 462,308 | -0.09(-2.71%) |
| Sep 20, 2002 | 3.345 | 3.376 | 3.332 | 3.361 | 1,082,541 | +0.00(+0.09%) |
| Sep 19, 2002 | 3.408 | 3.414 | 3.354 | 3.357 | 232,746 | -0.08(-2.29%) |
| Sep 18, 2002 | 3.464 | 3.480 | 3.408 | 3.436 | 145,824 | -0.06(-1.71%) |
| Sep 17, 2002 | 3.518 | 3.571 | 3.496 | 3.496 | 281,460 | +0.01(+0.18%) |
| Sep 16, 2002 | 3.502 | 3.511 | 3.464 | 3.489 | 123,218 | -0.03(-0.80%) |
| Sep 13, 2002 | 3.508 | 3.530 | 3.458 | 3.518 | 120,353 | -0.01(-0.36%) |
| Sep 12, 2002 | 3.596 | 3.596 | 3.518 | 3.530 | 214,597 | -0.08(-2.09%) |
| Sep 11, 2002 | 3.546 | 3.637 | 3.546 | 3.606 | 251,531 | +0.03(+0.88%) |
| Sep 10, 2002 | 3.546 | 3.659 | 3.546 | 3.574 | 266,177 | +0.03(+0.80%) |
| Sep 09, 2002 | 3.502 | 3.587 | 3.471 | 3.546 | 386,849 | +0.01(+0.36%) |
| Sep 06, 2002 | 3.502 | 3.580 | 3.486 | 3.533 | 265,222 | +0.06(+1.72%) |
| Sep 05, 2002 | 3.540 | 3.555 | 3.474 | 3.474 | 233,701 | -0.12(-3.24%) |
| Sep 04, 2002 | 3.684 | 3.687 | 3.568 | 3.590 | 525,669 | -0.05(-1.30%) |
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