Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2007 | 4.633 | 4.648 | 4.554 | 4.554 | 332,084 | -0.05(-1.09%) |
| Jul 30, 2007 | 4.564 | 4.608 | 4.507 | 4.604 | 314,890 | +0.06(+1.31%) |
| Jul 27, 2007 | 4.601 | 4.620 | 4.513 | 4.545 | 654,934 | -0.08(-1.63%) |
| Jul 26, 2007 | 4.689 | 4.692 | 4.567 | 4.620 | 450,844 | -0.10(-2.06%) |
| Jul 25, 2007 | 4.721 | 4.749 | 4.695 | 4.717 | 264,903 | +0.01(+0.27%) |
| Jul 24, 2007 | 4.780 | 4.790 | 4.692 | 4.705 | 222,238 | -0.11(-2.22%) |
| Jul 23, 2007 | 4.805 | 4.824 | 4.787 | 4.812 | 113,347 | +0.04(+0.79%) |
| Jul 20, 2007 | 4.796 | 4.809 | 4.761 | 4.774 | 163,335 | -0.04(-0.91%) |
| Jul 19, 2007 | 4.812 | 4.837 | 4.805 | 4.818 | 145,187 | +0.02(+0.39%) |
| Jul 18, 2007 | 4.802 | 4.812 | 4.768 | 4.799 | 139,774 | -0.02(-0.46%) |
| Jul 17, 2007 | 4.815 | 4.834 | 4.805 | 4.821 | 149,007 | -0.01(-0.13%) |
| Jul 16, 2007 | 4.809 | 4.837 | 4.809 | 4.827 | 236,247 | -0.00(-0.07%) |
| Jul 13, 2007 | 4.802 | 4.831 | 4.796 | 4.831 | 392,897 | +0.03(+0.59%) |
| Jul 12, 2007 | 4.736 | 4.802 | 4.736 | 4.802 | 228,924 | +0.08(+1.66%) |
| Jul 11, 2007 | 4.711 | 4.755 | 4.705 | 4.724 | 188,170 | -0.01(-0.20%) |
| Jul 10, 2007 | 4.755 | 4.774 | 4.721 | 4.733 | 217,144 | -0.05(-1.12%) |
| Jul 09, 2007 | 4.768 | 4.787 | 4.761 | 4.787 | 148,052 | +0.03(+0.66%) |
| Jul 06, 2007 | 4.730 | 4.755 | 4.727 | 4.755 | 163,017 | +0.03(+0.60%) |
| Jul 05, 2007 | 4.724 | 4.733 | 4.717 | 4.727 | 170,340 | +0.01(+0.13%) |
| Jul 03, 2007 | 4.743 | 4.752 | 4.717 | 4.721 | 91,060 | +0.00(+0.07%) |
| Jul 02, 2007 | 4.683 | 4.724 | 4.683 | 4.717 | 106,343 | +0.04(+0.87%) |
| Jun 29, 2007 | 4.680 | 4.708 | 4.642 | 4.677 | 136,590 | +0.00(+0.00%) |
| Jun 28, 2007 | 4.677 | 4.699 | 4.661 | 4.677 | 188,807 | -0.01(-0.27%) |
| Jun 27, 2007 | 4.633 | 4.689 | 4.626 | 4.689 | 467,082 | +0.03(+0.67%) |
| Jun 26, 2007 | 4.661 | 4.683 | 4.651 | 4.658 | 133,406 | -0.01(-0.13%) |
| Jun 25, 2007 | 4.655 | 4.705 | 4.651 | 4.664 | 183,076 | -0.00(-0.03%) |
| Jun 22, 2007 | 4.680 | 4.702 | 4.604 | 4.665 | 378,887 | -0.04(-0.84%) |
| Jun 21, 2007 | 4.714 | 4.724 | 4.673 | 4.705 | 470,266 | -0.02(-0.40%) |
| Jun 20, 2007 | 4.749 | 4.755 | 4.721 | 4.724 | 332,720 | -0.03(-0.59%) |
| Jun 19, 2007 | 4.717 | 4.758 | 4.714 | 4.752 | 203,771 | +0.02(+0.33%) |
| Jun 18, 2007 | 4.752 | 4.758 | 4.721 | 4.736 | 167,793 | -0.01(-0.13%) |
| Jun 15, 2007 | 4.727 | 4.749 | 4.721 | 4.743 | 219,372 | +0.04(+0.94%) |
| Jun 14, 2007 | 4.670 | 4.708 | 4.670 | 4.699 | 149,644 | +0.03(+0.57%) |
| Jun 13, 2007 | 4.648 | 4.673 | 4.623 | 4.672 | 148,371 | +0.04(+0.78%) |
| Jun 12, 2007 | 4.655 | 4.661 | 4.630 | 4.636 | 206,318 | -0.04(-0.87%) |
| Jun 11, 2007 | 4.658 | 4.689 | 4.651 | 4.677 | 111,437 | +0.02(+0.40%) |
| Jun 08, 2007 | 4.589 | 4.658 | 4.582 | 4.658 | 290,374 | +0.06(+1.30%) |
| Jun 07, 2007 | 4.651 | 4.670 | 4.598 | 4.598 | 189,443 | -0.08(-1.68%) |
| Jun 06, 2007 | 4.677 | 4.689 | 4.648 | 4.677 | 221,283 | -0.04(-0.80%) |
| Jun 05, 2007 | 4.708 | 4.717 | 4.695 | 4.714 | 172,569 | -0.02(-0.40%) |
| Jun 04, 2007 | 4.708 | 4.733 | 4.699 | 4.733 | 228,606 | +0.03(+0.60%) |
| Jun 01, 2007 | 4.711 | 4.733 | 4.695 | 4.705 | 429,830 | +0.01(+0.20%) |
| May 31, 2007 | 4.699 | 4.705 | 4.683 | 4.695 | 253,122 | +0.00(+0.07%) |
| May 30, 2007 | 4.655 | 4.692 | 4.636 | 4.692 | 338,133 | +0.03(+0.67%) |
| May 29, 2007 | 4.667 | 4.695 | 4.651 | 4.661 | 162,380 | -0.01(-0.13%) |
| May 25, 2007 | 4.648 | 4.667 | 4.639 | 4.667 | 142,003 | +0.03(+0.54%) |
| May 24, 2007 | 4.683 | 4.702 | 4.633 | 4.642 | 334,631 | -0.05(-1.00%) |
| May 23, 2007 | 4.695 | 4.711 | 4.686 | 4.689 | 433,014 | +0.00(+0.07%) |
| May 22, 2007 | 4.689 | 4.702 | 4.686 | 4.686 | 196,130 | +0.01(+0.20%) |
| May 21, 2007 | 4.677 | 4.705 | 4.667 | 4.677 | 301,836 | +0.01(+0.20%) |
| May 18, 2007 | 4.658 | 4.667 | 4.651 | 4.667 | 183,394 | +0.03(+0.54%) |
| May 17, 2007 | 4.648 | 4.658 | 4.633 | 4.642 | 222,238 | -0.01(-0.14%) |
| May 16, 2007 | 4.626 | 4.648 | 4.620 | 4.648 | 240,386 | +0.01(+0.14%) |
| May 15, 2007 | 4.645 | 4.667 | 4.642 | 4.642 | 230,516 | -0.02(-0.40%) |
| May 14, 2007 | 4.648 | 4.673 | 4.648 | 4.661 | 118,123 | +0.01(+0.27%) |
| May 11, 2007 | 4.623 | 4.664 | 4.623 | 4.648 | 195,174 | +0.03(+0.68%) |
| May 10, 2007 | 4.664 | 4.670 | 4.617 | 4.617 | 298,334 | -0.06(-1.28%) |
| May 09, 2007 | 4.639 | 4.686 | 4.636 | 4.677 | 226,695 | +0.04(+0.81%) |
| May 08, 2007 | 4.626 | 4.651 | 4.626 | 4.639 | 225,103 | +0.00(+0.00%) |
| May 07, 2007 | 4.636 | 4.664 | 4.636 | 4.639 | 517,388 | +0.01(+0.13%) |
| May 04, 2007 | 4.636 | 4.658 | 4.633 | 4.633 | 277,002 | -0.01(-0.20%) |
| May 03, 2007 | 4.633 | 4.645 | 4.617 | 4.642 | 213,323 | +0.01(+0.27%) |
| May 02, 2007 | 4.601 | 4.642 | 4.601 | 4.630 | 203,134 | +0.03(+0.61%) |
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