Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 28, 2004 | 3.863 | 3.891 | 3.851 | 3.873 | 280,822 | +0.01(+0.16%) |
| May 27, 2004 | 3.857 | 3.879 | 3.854 | 3.866 | 129,267 | +0.02(+0.49%) |
| May 26, 2004 | 3.863 | 3.863 | 3.835 | 3.847 | 215,552 | +0.00(+0.08%) |
| May 25, 2004 | 3.803 | 3.857 | 3.794 | 3.844 | 192,946 | +0.04(+0.99%) |
| May 24, 2004 | 3.810 | 3.829 | 3.800 | 3.807 | 168,429 | +0.02(+0.41%) |
| May 21, 2004 | 3.791 | 3.810 | 3.775 | 3.791 | 186,578 | +0.00(+0.08%) |
| May 20, 2004 | 3.781 | 3.800 | 3.769 | 3.788 | 294,195 | -0.01(-0.17%) |
| May 19, 2004 | 3.816 | 3.838 | 3.794 | 3.794 | 232,745 | +0.00(+0.00%) |
| May 18, 2004 | 3.781 | 3.816 | 3.781 | 3.794 | 93,925 | +0.00(+0.08%) |
| May 17, 2004 | 3.791 | 3.816 | 3.756 | 3.791 | 159,514 | -0.03(-0.82%) |
| May 14, 2004 | 3.825 | 3.851 | 3.810 | 3.822 | 171,613 | -0.01(-0.25%) |
| May 13, 2004 | 3.847 | 3.876 | 3.810 | 3.832 | 300,563 | -0.06(-1.61%) |
| May 12, 2004 | 3.825 | 3.895 | 3.781 | 3.895 | 278,912 | +0.07(+1.89%) |
| May 11, 2004 | 3.854 | 3.882 | 3.800 | 3.822 | 299,607 | -0.02(-0.41%) |
| May 10, 2004 | 3.891 | 3.891 | 3.769 | 3.838 | 355,963 | -0.08(-1.93%) |
| May 07, 2004 | 3.929 | 3.945 | 3.910 | 3.913 | 255,032 | -0.04(-1.03%) |
| May 06, 2004 | 3.964 | 3.964 | 3.929 | 3.954 | 96,473 | -0.02(-0.47%) |
| May 05, 2004 | 3.957 | 3.976 | 3.939 | 3.973 | 170,977 | +0.00(+0.08%) |
| May 04, 2004 | 3.957 | 3.979 | 3.929 | 3.970 | 190,399 | +0.01(+0.16%) |
| May 03, 2004 | 3.942 | 3.979 | 3.942 | 3.964 | 121,626 | +0.02(+0.48%) |
| Apr 30, 2004 | 3.961 | 3.986 | 3.942 | 3.945 | 106,024 | -0.01(-0.16%) |
| Apr 29, 2004 | 3.989 | 4.011 | 3.942 | 3.951 | 171,932 | -0.04(-1.10%) |
| Apr 28, 2004 | 4.055 | 4.055 | 3.995 | 3.995 | 182,120 | -0.06(-1.47%) |
| Apr 27, 2004 | 4.036 | 4.064 | 4.030 | 4.055 | 155,375 | +0.03(+0.70%) |
| Apr 26, 2004 | 4.045 | 4.067 | 4.001 | 4.026 | 221,283 | -0.03(-0.62%) |
| Apr 23, 2004 | 4.052 | 4.058 | 4.030 | 4.052 | 170,021 | +0.00(+0.08%) |
| Apr 22, 2004 | 4.026 | 4.067 | 4.011 | 4.048 | 183,394 | +0.02(+0.47%) |
| Apr 21, 2004 | 4.030 | 4.030 | 3.995 | 4.030 | 243,889 | +0.00(+0.08%) |
| Apr 20, 2004 | 4.036 | 4.061 | 4.026 | 4.026 | 332,720 | -0.01(-0.23%) |
| Apr 19, 2004 | 4.030 | 4.052 | 4.008 | 4.036 | 251,848 | +0.01(+0.31%) |
| Apr 16, 2004 | 4.008 | 4.026 | 3.995 | 4.023 | 129,267 | +0.03(+0.71%) |
| Apr 15, 2004 | 4.011 | 4.023 | 3.973 | 3.995 | 163,335 | -0.00(-0.08%) |
| Apr 14, 2004 | 4.004 | 4.039 | 3.989 | 3.998 | 152,828 | -0.03(-0.78%) |
| Apr 13, 2004 | 4.048 | 4.061 | 4.023 | 4.030 | 205,363 | -0.02(-0.54%) |
| Apr 12, 2004 | 4.039 | 4.061 | 4.039 | 4.052 | 269,678 | +0.03(+0.78%) |
| Apr 08, 2004 | 4.052 | 4.064 | 4.008 | 4.020 | 155,694 | -0.02(-0.39%) |
| Apr 07, 2004 | 4.036 | 4.052 | 4.008 | 4.036 | 159,196 | -0.01(-0.16%) |
| Apr 06, 2004 | 4.064 | 4.064 | 3.982 | 4.042 | 274,773 | -0.03(-0.69%) |
| Apr 05, 2004 | 4.023 | 4.074 | 4.023 | 4.070 | 255,032 | +0.04(+0.93%) |
| Apr 02, 2004 | 4.052 | 4.058 | 4.011 | 4.033 | 259,808 | +0.03(+0.78%) |
| Apr 01, 2004 | 3.976 | 4.008 | 3.976 | 4.001 | 156,967 | +0.02(+0.47%) |
| Mar 31, 2004 | 3.992 | 3.995 | 3.964 | 3.982 | 207,273 | +0.00(+0.00%) |
| Mar 30, 2004 | 3.961 | 3.992 | 3.961 | 3.982 | 130,222 | +0.01(+0.32%) |
| Mar 29, 2004 | 3.957 | 3.992 | 3.957 | 3.970 | 179,255 | +0.03(+0.64%) |
| Mar 26, 2004 | 3.942 | 3.954 | 3.913 | 3.945 | 230,834 | -0.01(-0.16%) |
| Mar 25, 2004 | 3.895 | 3.954 | 3.895 | 3.951 | 273,499 | +0.06(+1.45%) |
| Mar 24, 2004 | 3.904 | 3.923 | 3.895 | 3.895 | 323,487 | -0.03(-0.88%) |
| Mar 23, 2004 | 3.932 | 3.951 | 3.926 | 3.929 | 283,688 | -0.02(-0.40%) |
| Mar 22, 2004 | 3.964 | 3.964 | 3.926 | 3.945 | 399,901 | -0.04(-1.10%) |
| Mar 19, 2004 | 4.017 | 4.020 | 3.989 | 3.989 | 140,411 | -0.02(-0.39%) |
| Mar 18, 2004 | 4.014 | 4.020 | 3.989 | 4.004 | 107,616 | -0.01(-0.31%) |
| Mar 17, 2004 | 3.995 | 4.030 | 3.995 | 4.017 | 167,156 | +0.03(+0.71%) |
| Mar 16, 2004 | 3.986 | 4.020 | 3.964 | 3.989 | 198,040 | +0.02(+0.47%) |
| Mar 15, 2004 | 4.020 | 4.033 | 3.964 | 3.970 | 393,852 | -0.09(-2.17%) |
| Mar 12, 2004 | 4.014 | 4.058 | 4.008 | 4.058 | 150,599 | +0.03(+0.62%) |
| Mar 11, 2004 | 4.033 | 4.061 | 4.011 | 4.033 | 291,011 | -0.03(-0.70%) |
| Mar 10, 2004 | 4.086 | 4.108 | 4.061 | 4.061 | 400,220 | -0.05(-1.15%) |
| Mar 09, 2004 | 4.102 | 4.114 | 4.099 | 4.108 | 258,535 | -0.01(-0.15%) |
| Mar 08, 2004 | 4.140 | 4.158 | 4.114 | 4.114 | 248,028 | -0.01(-0.15%) |
| Mar 05, 2004 | 4.136 | 4.158 | 4.114 | 4.121 | 296,105 | -0.02(-0.53%) |
| Mar 04, 2004 | 4.121 | 4.143 | 4.102 | 4.143 | 130,222 | +0.02(+0.53%) |
| Mar 03, 2004 | 4.105 | 4.121 | 4.083 | 4.121 | 310,433 | +0.00(+0.00%) |
| Mar 02, 2004 | 4.121 | 4.121 | 4.105 | 4.121 | 335,267 | +0.00(+0.08%) |
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