Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2011 | 3.761 | 3.784 | 3.761 | 3.774 | 233,971 | +0.00(+0.09%) |
| Mar 30, 2011 | 3.767 | 3.787 | 3.761 | 3.770 | 136,013 | +0.02(+0.44%) |
| Mar 29, 2011 | 3.721 | 3.754 | 3.715 | 3.754 | 189,357 | +0.02(+0.53%) |
| Mar 28, 2011 | 3.741 | 3.757 | 3.731 | 3.734 | 182,864 | +0.00(+0.00%) |
| Mar 25, 2011 | 3.741 | 3.764 | 3.734 | 3.734 | 379,771 | +0.00(+0.00%) |
| Mar 24, 2011 | 3.724 | 3.747 | 3.711 | 3.734 | 269,915 | +0.02(+0.63%) |
| Mar 23, 2011 | 3.701 | 3.717 | 3.678 | 3.711 | 373,667 | +0.01(+0.36%) |
| Mar 22, 2011 | 3.711 | 3.727 | 3.697 | 3.697 | 282,651 | -0.03(-0.71%) |
| Mar 21, 2011 | 3.720 | 3.727 | 3.711 | 3.724 | 318,751 | +0.06(+1.72%) |
| Mar 18, 2011 | 3.674 | 3.704 | 3.658 | 3.661 | 335,334 | +0.01(+0.36%) |
| Mar 17, 2011 | 3.648 | 3.678 | 3.634 | 3.648 | 285,682 | +0.04(+1.10%) |
| Mar 16, 2011 | 3.674 | 3.678 | 3.601 | 3.608 | 489,714 | -0.07(-1.90%) |
| Mar 15, 2011 | 3.661 | 3.691 | 3.654 | 3.678 | 384,098 | -0.04(-1.07%) |
| Mar 14, 2011 | 3.731 | 3.731 | 3.697 | 3.717 | 394,733 | -0.02(-0.62%) |
| Mar 11, 2011 | 3.678 | 3.744 | 3.678 | 3.741 | 167,775 | +0.02(+0.45%) |
| Mar 10, 2011 | 3.761 | 3.761 | 3.721 | 3.724 | 285,444 | -0.06(-1.67%) |
| Mar 09, 2011 | 3.790 | 3.804 | 3.780 | 3.787 | 220,579 | -0.01(-0.18%) |
| Mar 08, 2011 | 3.784 | 3.807 | 3.767 | 3.794 | 204,557 | +0.02(+0.44%) |
| Mar 07, 2011 | 3.810 | 3.824 | 3.761 | 3.777 | 381,163 | -0.04(-0.96%) |
| Mar 04, 2011 | 3.827 | 3.827 | 3.780 | 3.814 | 285,401 | -0.01(-0.35%) |
| Mar 03, 2011 | 3.790 | 3.837 | 3.790 | 3.827 | 280,114 | +0.05(+1.41%) |
| Mar 02, 2011 | 3.774 | 3.797 | 3.744 | 3.774 | 537,378 | +0.00(+0.00%) |
| Mar 01, 2011 | 3.847 | 3.847 | 3.770 | 3.774 | 573,946 | -0.04(-1.13%) |
| Feb 28, 2011 | 3.797 | 3.824 | 3.790 | 3.817 | 373,631 | +0.03(+0.88%) |
| Feb 25, 2011 | 3.764 | 3.794 | 3.751 | 3.784 | 521,955 | +0.03(+0.80%) |
| Feb 24, 2011 | 3.751 | 3.770 | 3.734 | 3.754 | 287,164 | -0.01(-0.18%) |
| Feb 23, 2011 | 3.790 | 3.797 | 3.731 | 3.761 | 265,607 | -0.02(-0.61%) |
| Feb 22, 2011 | 3.857 | 3.857 | 3.770 | 3.784 | 520,295 | -0.09(-2.40%) |
| Feb 18, 2011 | 3.850 | 3.880 | 3.847 | 3.877 | 355,147 | +0.02(+0.43%) |
| Feb 17, 2011 | 3.840 | 3.883 | 3.834 | 3.860 | 596,636 | -0.00(-0.09%) |
| Feb 16, 2011 | 3.837 | 3.873 | 3.837 | 3.863 | 348,778 | +0.02(+0.64%) |
| Feb 15, 2011 | 3.834 | 3.853 | 3.820 | 3.839 | 318,832 | +0.01(+0.14%) |
| Feb 14, 2011 | 3.837 | 3.847 | 3.830 | 3.834 | 390,346 | -0.01(-0.17%) |
| Feb 11, 2011 | 3.814 | 3.877 | 3.787 | 3.840 | 356,379 | +0.02(+0.61%) |
| Feb 10, 2011 | 3.807 | 3.830 | 3.797 | 3.817 | 316,790 | -0.01(-0.26%) |
| Feb 09, 2011 | 3.807 | 3.834 | 3.807 | 3.827 | 544,835 | -0.00(-0.09%) |
| Feb 08, 2011 | 3.804 | 3.830 | 3.797 | 3.830 | 340,769 | +0.02(+0.52%) |
| Feb 07, 2011 | 3.774 | 3.814 | 3.774 | 3.810 | 431,577 | +0.03(+0.79%) |
| Feb 04, 2011 | 3.748 | 3.781 | 3.744 | 3.781 | 489,194 | +0.01(+0.35%) |
| Feb 03, 2011 | 3.741 | 3.767 | 3.724 | 3.767 | 488,547 | +0.02(+0.53%) |
| Feb 02, 2011 | 3.721 | 3.754 | 3.718 | 3.748 | 918,022 | +0.02(+0.53%) |
| Feb 01, 2011 | 3.678 | 3.728 | 3.678 | 3.728 | 409,434 | +0.07(+1.81%) |
| Jan 31, 2011 | 3.658 | 3.675 | 3.642 | 3.662 | 497,673 | +0.01(+0.18%) |
| Jan 28, 2011 | 3.718 | 3.718 | 3.639 | 3.655 | 661,691 | -0.06(-1.51%) |
| Jan 27, 2011 | 3.678 | 3.711 | 3.678 | 3.711 | 427,489 | +0.02(+0.45%) |
| Jan 26, 2011 | 3.668 | 3.701 | 3.668 | 3.695 | 570,547 | +0.02(+0.63%) |
| Jan 25, 2011 | 3.645 | 3.678 | 3.642 | 3.672 | 444,758 | +0.00(+0.09%) |
| Jan 24, 2011 | 3.635 | 3.668 | 3.635 | 3.668 | 242,871 | +0.03(+0.82%) |
| Jan 21, 2011 | 3.639 | 3.658 | 3.635 | 3.639 | 351,777 | +0.02(+0.55%) |
| Jan 20, 2011 | 3.625 | 3.635 | 3.599 | 3.619 | 482,994 | -0.03(-0.73%) |
| Jan 19, 2011 | 3.668 | 3.675 | 3.619 | 3.645 | 424,297 | -0.03(-0.90%) |
| Jan 18, 2011 | 3.682 | 3.688 | 3.668 | 3.678 | 300,445 | -0.00(-0.09%) |
| Jan 14, 2011 | 3.652 | 3.682 | 3.645 | 3.682 | 512,694 | +0.02(+0.63%) |
| Jan 13, 2011 | 3.645 | 3.665 | 3.642 | 3.658 | 538,602 | +0.01(+0.18%) |
| Jan 12, 2011 | 3.622 | 3.655 | 3.612 | 3.652 | 378,230 | +0.04(+1.19%) |
| Jan 11, 2011 | 3.592 | 3.612 | 3.586 | 3.609 | 471,765 | +0.03(+0.74%) |
| Jan 10, 2011 | 3.572 | 3.586 | 3.559 | 3.582 | 278,540 | -0.01(-0.28%) |
| Jan 07, 2011 | 3.602 | 3.612 | 3.572 | 3.592 | 406,317 | -0.01(-0.37%) |
| Jan 06, 2011 | 3.599 | 3.609 | 3.586 | 3.605 | 448,825 | +0.00(+0.09%) |
| Jan 05, 2011 | 3.586 | 3.602 | 3.572 | 3.602 | 283,560 | +0.01(+0.28%) |
| Jan 04, 2011 | 3.586 | 3.596 | 3.563 | 3.592 | 440,831 | +0.00(+0.09%) |
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