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%) |
| Apr 01, 2005 | 4.064 | 4.077 | 3.942 | 4.011 | 258,853 | -0.03(-0.78%) |
| Mar 31, 2005 | 4.042 | 4.061 | 4.026 | 4.042 | 125,128 | +0.01(+0.16%) |
| Mar 30, 2005 | 4.011 | 4.052 | 4.004 | 4.036 | 135,635 | +0.04(+0.94%) |
| Mar 29, 2005 | 4.014 | 4.030 | 3.995 | 3.998 | 220,009 | -0.02(-0.55%) |
| Mar 28, 2005 | 4.036 | 4.039 | 4.008 | 4.020 | 380,161 | -0.02(-0.47%) |
| Mar 24, 2005 | 4.017 | 4.042 | 4.008 | 4.039 | 301,518 | +0.05(+1.18%) |
| Mar 23, 2005 | 4.008 | 4.020 | 3.989 | 3.992 | 237,521 | -0.02(-0.39%) |
| Mar 22, 2005 | 4.039 | 4.070 | 4.004 | 4.008 | 198,677 | -0.03(-0.70%) |
| Mar 21, 2005 | 4.061 | 4.074 | 4.020 | 4.036 | 246,754 | -0.03(-0.70%) |
| Mar 18, 2005 | 4.083 | 4.099 | 4.058 | 4.064 | 303,110 | -0.02(-0.54%) |
| Mar 17, 2005 | 4.089 | 4.093 | 4.055 | 4.086 | 169,385 | +0.01(+0.15%) |
| Mar 16, 2005 | 4.111 | 4.111 | 4.055 | 4.080 | 215,870 | -0.03(-0.84%) |
| Mar 15, 2005 | 4.127 | 4.146 | 4.114 | 4.114 | 191,354 | -0.01(-0.15%) |
| Mar 14, 2005 | 4.130 | 4.133 | 4.105 | 4.121 | 274,454 | -0.01(-0.30%) |
| Mar 11, 2005 | 4.140 | 4.155 | 4.124 | 4.133 | 235,929 | -0.01(-0.30%) |
| Mar 10, 2005 | 4.152 | 4.171 | 4.133 | 4.146 | 219,691 | -0.02(-0.38%) |
| Mar 09, 2005 | 4.162 | 4.184 | 4.162 | 4.162 | 224,467 | -0.02(-0.53%) |
| Mar 08, 2005 | 4.177 | 4.193 | 4.171 | 4.184 | 384,300 | +0.01(+0.30%) |
| Mar 07, 2005 | 4.155 | 4.187 | 4.152 | 4.171 | 276,046 | +0.01(+0.30%) |
| Mar 04, 2005 | 4.143 | 4.165 | 4.136 | 4.158 | 274,454 | +0.02(+0.53%) |
| Mar 03, 2005 | 4.124 | 4.152 | 4.124 | 4.136 | 144,232 | -0.00(-0.08%) |
| Mar 02, 2005 | 4.130 | 4.165 | 4.111 | 4.140 | 284,961 | -0.02(-0.38%) |
| Mar 01, 2005 | 4.108 | 4.155 | 4.105 | 4.155 | 340,362 | +0.06(+1.46%) |
| Feb 28, 2005 | 4.099 | 4.114 | 4.067 | 4.096 | 257,261 | -0.01(-0.31%) |
| Feb 25, 2005 | 4.077 | 4.114 | 4.077 | 4.108 | 229,561 | +0.03(+0.69%) |
| Feb 24, 2005 | 4.077 | 4.080 | 4.052 | 4.080 | 113,347 | +0.03(+0.85%) |
| Feb 23, 2005 | 4.048 | 4.077 | 4.042 | 4.045 | 194,856 | +0.01(+0.16%) |
| Feb 22, 2005 | 4.045 | 4.083 | 4.039 | 4.039 | 494,146 | -0.05(-1.23%) |
| Feb 18, 2005 | 4.089 | 4.092 | 4.070 | 4.089 | 378,887 | +0.00(+0.08%) |
| Feb 17, 2005 | 4.102 | 4.108 | 4.083 | 4.086 | 188,807 | -0.02(-0.46%) |
| Feb 16, 2005 | 4.089 | 4.111 | 4.083 | 4.105 | 211,413 | -0.00(-0.08%) |
| Feb 15, 2005 | 4.105 | 4.111 | 4.086 | 4.108 | 216,507 | -0.01(-0.15%) |
| Feb 14, 2005 | 4.105 | 4.121 | 4.096 | 4.114 | 197,403 | -0.01(-0.15%) |
| Feb 11, 2005 | 4.077 | 4.124 | 4.061 | 4.121 | 330,492 | +0.04(+1.08%) |
| Feb 10, 2005 | 4.070 | 4.080 | 4.064 | 4.077 | 237,521 | +0.01(+0.31%) |
| Feb 09, 2005 | 4.099 | 4.102 | 4.064 | 4.064 | 230,198 | -0.03(-0.69%) |
| Feb 08, 2005 | 4.102 | 4.102 | 4.086 | 4.092 | 226,695 | +0.00(+0.00%) |
| Feb 07, 2005 | 4.080 | 4.102 | 4.080 | 4.092 | 130,222 | -0.00(-0.08%) |
| Feb 04, 2005 | 4.052 | 4.099 | 4.052 | 4.096 | 268,086 | +0.04(+1.09%) |
| Feb 03, 2005 | 4.058 | 4.070 | 4.045 | 4.052 | 151,236 | -0.02(-0.54%) |
| Feb 02, 2005 | 4.074 | 4.080 | 4.045 | 4.074 | 181,802 | -0.00(-0.08%) |
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