Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2010 | 3.441 | 3.448 | 3.394 | 3.397 | 412,306 | -0.05(-1.37%) |
| Apr 29, 2010 | 3.426 | 3.454 | 3.426 | 3.445 | 328,415 | +0.03(+0.93%) |
| Apr 28, 2010 | 3.422 | 3.445 | 3.404 | 3.413 | 386,651 | +0.00(+0.09%) |
| Apr 27, 2010 | 3.470 | 3.482 | 3.410 | 3.410 | 589,950 | -0.08(-2.35%) |
| Apr 26, 2010 | 3.486 | 3.508 | 3.485 | 3.492 | 404,613 | +0.01(+0.18%) |
| Apr 23, 2010 | 3.454 | 3.495 | 3.448 | 3.486 | 450,133 | +0.03(+0.73%) |
| Apr 22, 2010 | 3.407 | 3.460 | 3.366 | 3.460 | 347,716 | +0.02(+0.64%) |
| Apr 21, 2010 | 3.454 | 3.464 | 3.429 | 3.438 | 416,658 | -0.00(-0.09%) |
| Apr 20, 2010 | 3.429 | 3.454 | 3.429 | 3.441 | 200,571 | +0.03(+0.74%) |
| Apr 19, 2010 | 3.397 | 3.426 | 3.385 | 3.416 | 523,012 | -0.01(-0.18%) |
| Apr 16, 2010 | 3.460 | 3.460 | 3.404 | 3.422 | 317,364 | -0.04(-1.18%) |
| Apr 15, 2010 | 3.451 | 3.467 | 3.451 | 3.464 | 225,817 | +0.01(+0.18%) |
| Apr 14, 2010 | 3.432 | 3.460 | 3.432 | 3.457 | 186,856 | +0.03(+0.83%) |
| Apr 13, 2010 | 3.410 | 3.429 | 3.400 | 3.429 | 200,913 | +0.01(+0.18%) |
| Apr 12, 2010 | 3.419 | 3.432 | 3.419 | 3.423 | 320,306 | -0.00(-0.09%) |
| Apr 09, 2010 | 3.388 | 3.432 | 3.388 | 3.426 | 270,729 | +0.04(+1.12%) |
| Apr 08, 2010 | 3.381 | 3.391 | 3.353 | 3.388 | 603,008 | +0.00(+0.00%) |
| Apr 07, 2010 | 3.394 | 3.394 | 3.369 | 3.388 | 679,786 | -0.01(-0.19%) |
| Apr 06, 2010 | 3.369 | 3.410 | 3.369 | 3.394 | 544,186 | +0.01(+0.28%) |
| Apr 05, 2010 | 3.363 | 3.394 | 3.363 | 3.385 | 615,503 | +0.03(+1.04%) |
| Apr 01, 2010 | 3.369 | 3.350 | 3.350 | 3.350 | 430,433 | +0.02(+0.66%) |
| Mar 31, 2010 | 3.334 | 3.344 | 3.325 | 3.328 | 433,271 | -0.01(-0.28%) |
| Mar 30, 2010 | 3.340 | 3.354 | 3.328 | 3.337 | 435,320 | -0.01(-0.19%) |
| Mar 29, 2010 | 3.337 | 3.350 | 3.334 | 3.344 | 330,720 | +0.01(+0.28%) |
| Mar 26, 2010 | 3.321 | 3.353 | 3.315 | 3.334 | 285,118 | +0.02(+0.48%) |
| Mar 25, 2010 | 3.353 | 3.369 | 3.318 | 3.318 | 400,841 | -0.00(-0.09%) |
| Mar 24, 2010 | 3.340 | 3.348 | 3.321 | 3.321 | 286,850 | -0.03(-0.85%) |
| Mar 23, 2010 | 3.334 | 3.353 | 3.321 | 3.350 | 457,165 | +0.02(+0.57%) |
| Mar 22, 2010 | 3.303 | 3.340 | 3.287 | 3.331 | 414,397 | +0.01(+0.29%) |
| Mar 19, 2010 | 3.356 | 3.356 | 3.312 | 3.321 | 436,432 | -0.04(-1.22%) |
| Mar 18, 2010 | 3.347 | 3.375 | 3.334 | 3.363 | 373,767 | +0.01(+0.28%) |
| Mar 17, 2010 | 3.331 | 3.366 | 3.331 | 3.353 | 505,209 | +0.03(+1.05%) |
| Mar 16, 2010 | 3.309 | 3.325 | 3.306 | 3.318 | 307,875 | +0.01(+0.19%) |
| Mar 15, 2010 | 3.296 | 3.312 | 3.293 | 3.312 | 254,259 | +0.00(+0.10%) |
| Mar 12, 2010 | 3.290 | 3.309 | 3.284 | 3.309 | 336,083 | +0.02(+0.48%) |
| Mar 11, 2010 | 3.274 | 3.299 | 3.265 | 3.293 | 284,298 | +0.01(+0.38%) |
| Mar 10, 2010 | 3.255 | 3.289 | 3.255 | 3.281 | 219,482 | +0.02(+0.49%) |
| Mar 09, 2010 | 3.252 | 3.280 | 3.246 | 3.265 | 238,809 | +0.00(+0.10%) |
| Mar 08, 2010 | 3.246 | 3.268 | 3.243 | 3.261 | 342,271 | +0.01(+0.39%) |
| Mar 05, 2010 | 3.214 | 3.252 | 3.214 | 3.249 | 326,495 | +0.05(+1.58%) |
| Mar 04, 2010 | 3.192 | 3.207 | 3.189 | 3.198 | 222,133 | +0.01(+0.20%) |
| Mar 03, 2010 | 3.192 | 3.211 | 3.184 | 3.192 | 217,386 | +0.01(+0.20%) |
| Mar 02, 2010 | 3.192 | 3.198 | 3.148 | 3.186 | 335,218 | +0.01(+0.20%) |
| Mar 01, 2010 | 3.173 | 3.183 | 3.164 | 3.179 | 559,449 | +0.04(+1.20%) |
| Feb 26, 2010 | 3.132 | 3.148 | 3.132 | 3.142 | 248,064 | +0.01(+0.30%) |
| Feb 25, 2010 | 3.100 | 3.134 | 3.094 | 3.132 | 435,361 | -0.02(-0.60%) |
| Feb 24, 2010 | 3.132 | 3.157 | 3.132 | 3.151 | 436,238 | +0.02(+0.50%) |
| Feb 23, 2010 | 3.145 | 3.151 | 3.116 | 3.135 | 612,127 | -0.01(-0.40%) |
| Feb 22, 2010 | 3.157 | 3.157 | 3.138 | 3.148 | 362,928 | -0.01(-0.20%) |
| Feb 19, 2010 | 3.138 | 3.170 | 3.132 | 3.154 | 587,175 | +0.01(+0.20%) |
| Feb 18, 2010 | 3.110 | 3.151 | 3.110 | 3.148 | 283,009 | +0.03(+1.12%) |
| Feb 17, 2010 | 3.104 | 3.126 | 3.104 | 3.113 | 238,537 | +0.02(+0.61%) |
| Feb 16, 2010 | 3.056 | 3.100 | 3.053 | 3.094 | 569,099 | +0.06(+1.87%) |
| Feb 12, 2010 | 3.012 | 3.037 | 3.037 | 3.037 | 319,261 | -0.01(-0.21%) |
| Feb 11, 2010 | 3.009 | 3.044 | 2.996 | 3.044 | 215,181 | +0.03(+1.15%) |
| Feb 10, 2010 | 3.003 | 3.019 | 2.990 | 3.009 | 282,229 | +0.01(+0.21%) |
| Feb 09, 2010 | 3.003 | 3.034 | 2.990 | 3.003 | 423,940 | +0.03(+0.84%) |
| Feb 08, 2010 | 3.009 | 3.025 | 2.977 | 2.977 | 217,070 | -0.03(-1.04%) |
| Feb 05, 2010 | 3.021 | 3.028 | 2.912 | 3.009 | 862,950 | -0.01(-0.31%) |
| Feb 04, 2010 | 3.103 | 3.103 | 3.018 | 3.018 | 429,047 | -0.10(-3.22%) |
| Feb 03, 2010 | 3.112 | 3.134 | 3.103 | 3.119 | 240,899 | -0.02(-0.60%) |
| Feb 02, 2010 | 3.097 | 3.138 | 3.094 | 3.138 | 324,296 | +0.04(+1.42%) |
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