Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2003 | 3.319 | 3.334 | 3.293 | 3.334 | 179,444 | +0.04(+1.24%) |
| Jan 30, 2003 | 3.347 | 3.350 | 3.293 | 3.293 | 237,565 | -0.06(-1.78%) |
| Jan 29, 2003 | 3.306 | 3.363 | 3.300 | 3.353 | 268,054 | +0.01(+0.28%) |
| Jan 28, 2003 | 3.306 | 3.369 | 3.293 | 3.344 | 352,536 | +0.04(+1.14%) |
| Jan 27, 2003 | 3.325 | 3.350 | 3.284 | 3.306 | 428,760 | -0.03(-0.94%) |
| Jan 24, 2003 | 3.432 | 3.432 | 3.325 | 3.338 | 381,120 | -0.07(-1.94%) |
| Jan 23, 2003 | 3.369 | 3.416 | 3.369 | 3.404 | 168,963 | +0.03(+0.84%) |
| Jan 22, 2003 | 3.388 | 3.423 | 3.375 | 3.375 | 299,497 | -0.01(-0.28%) |
| Jan 21, 2003 | 3.401 | 3.407 | 3.385 | 3.385 | 356,982 | -0.02(-0.46%) |
| Jan 17, 2003 | 3.423 | 3.423 | 3.401 | 3.401 | 227,084 | -0.03(-1.01%) |
| Jan 16, 2003 | 3.441 | 3.476 | 3.407 | 3.435 | 221,367 | -0.01(-0.18%) |
| Jan 15, 2003 | 3.467 | 3.473 | 3.432 | 3.441 | 356,030 | -0.03(-0.91%) |
| Jan 14, 2003 | 3.473 | 3.495 | 3.441 | 3.473 | 445,275 | +0.00(+0.00%) |
| Jan 13, 2003 | 3.495 | 3.495 | 3.441 | 3.473 | 271,865 | +0.00(+0.00%) |
| Jan 10, 2003 | 3.441 | 3.501 | 3.432 | 3.473 | 311,566 | +0.00(+0.00%) |
| Jan 09, 2003 | 3.432 | 3.479 | 3.432 | 3.473 | 312,201 | +0.05(+1.57%) |
| Jan 08, 2003 | 3.470 | 3.470 | 3.416 | 3.419 | 176,585 | -0.07(-1.90%) |
| Jan 07, 2003 | 3.489 | 3.508 | 3.448 | 3.486 | 426,219 | +0.02(+0.54%) |
| Jan 06, 2003 | 3.426 | 3.495 | 3.423 | 3.467 | 524,040 | +0.05(+1.47%) |
| Jan 03, 2003 | 3.401 | 3.429 | 3.388 | 3.416 | 293,145 | +0.01(+0.18%) |
| Jan 02, 2003 | 3.341 | 3.429 | 3.341 | 3.410 | 339,514 | +0.08(+2.46%) |
| Dec 31, 2002 | 3.306 | 3.344 | 3.290 | 3.328 | 570,410 | +0.04(+1.15%) |
| Dec 30, 2002 | 3.284 | 3.312 | 3.284 | 3.290 | 672,360 | +0.00(+0.00%) |
| Dec 27, 2002 | 3.312 | 3.328 | 3.278 | 3.290 | 501,808 | -0.05(-1.42%) |
| Dec 26, 2002 | 3.372 | 3.401 | 3.306 | 3.338 | 473,859 | -0.01(-0.28%) |
| Dec 24, 2002 | 3.312 | 3.353 | 3.300 | 3.347 | 364,287 | +0.03(+1.05%) |
| Dec 23, 2002 | 3.306 | 3.353 | 3.306 | 3.312 | 463,061 | -0.01(-0.19%) |
| Dec 20, 2002 | 3.293 | 3.338 | 3.290 | 3.319 | 370,957 | +0.06(+1.84%) |
| Dec 19, 2002 | 3.281 | 3.331 | 3.243 | 3.259 | 459,885 | -0.04(-1.24%) |
| Dec 18, 2002 | 3.338 | 3.341 | 3.275 | 3.300 | 406,210 | -0.05(-1.41%) |
| Dec 17, 2002 | 3.375 | 3.385 | 3.344 | 3.347 | 264,878 | -0.03(-0.84%) |
| Dec 16, 2002 | 3.347 | 3.397 | 3.341 | 3.375 | 489,739 | +0.02(+0.66%) |
| Dec 13, 2002 | 3.369 | 3.382 | 3.344 | 3.353 | 398,270 | -0.02(-0.56%) |
| Dec 12, 2002 | 3.435 | 3.435 | 3.372 | 3.372 | 262,655 | -0.05(-1.56%) |
| Dec 11, 2002 | 3.385 | 3.426 | 3.375 | 3.426 | 210,886 | +0.01(+0.37%) |
| Dec 10, 2002 | 3.366 | 3.416 | 3.366 | 3.413 | 329,034 | +0.05(+1.59%) |
| Dec 09, 2002 | 3.378 | 3.394 | 3.353 | 3.360 | 272,818 | -0.05(-1.48%) |
| Dec 06, 2002 | 3.397 | 3.429 | 3.369 | 3.410 | 269,642 | -0.00(-0.09%) |
| Dec 05, 2002 | 3.457 | 3.492 | 3.394 | 3.413 | 334,115 | -0.03(-1.00%) |
| Dec 04, 2002 | 3.454 | 3.482 | 3.416 | 3.448 | 235,977 | -0.02(-0.45%) |
| Dec 03, 2002 | 3.526 | 3.526 | 3.460 | 3.463 | 356,030 | -0.04(-1.17%) |
| Dec 02, 2002 | 3.542 | 3.567 | 3.495 | 3.504 | 443,370 | -0.01(-0.18%) |
| Nov 29, 2002 | 3.536 | 3.545 | 3.511 | 3.511 | 58,756 | -0.03(-0.80%) |
| Nov 27, 2002 | 3.454 | 3.539 | 3.454 | 3.539 | 296,956 | +0.08(+2.27%) |
| Nov 26, 2002 | 3.511 | 3.511 | 3.460 | 3.460 | 266,149 | -0.05(-1.35%) |
| Nov 25, 2002 | 3.495 | 3.511 | 3.463 | 3.508 | 328,081 | +0.02(+0.45%) |
| Nov 22, 2002 | 3.511 | 3.533 | 3.476 | 3.492 | 478,623 | -0.03(-0.98%) |
| Nov 21, 2002 | 3.479 | 3.589 | 3.479 | 3.526 | 316,012 | -0.10(-2.86%) |
| Nov 20, 2002 | 3.555 | 3.630 | 3.542 | 3.630 | 168,010 | +0.08(+2.22%) |
| Nov 19, 2002 | 3.583 | 3.589 | 3.545 | 3.552 | 185,161 | -0.03(-0.88%) |
| Nov 18, 2002 | 3.596 | 3.634 | 3.558 | 3.583 | 253,127 | -0.01(-0.18%) |
| Nov 15, 2002 | 3.552 | 3.589 | 3.545 | 3.589 | 210,251 | +0.03(+0.71%) |
| Nov 14, 2002 | 3.539 | 3.574 | 3.536 | 3.564 | 174,362 | +0.07(+2.07%) |
| Nov 13, 2002 | 3.473 | 3.548 | 3.470 | 3.492 | 230,577 | -0.03(-0.81%) |
| Nov 12, 2002 | 3.489 | 3.548 | 3.489 | 3.520 | 291,557 | +0.04(+1.27%) |
| Nov 11, 2002 | 3.542 | 3.558 | 3.470 | 3.476 | 205,487 | -0.09(-2.39%) |
| Nov 08, 2002 | 3.593 | 3.627 | 3.558 | 3.561 | 175,633 | -0.03(-0.79%) |
| Nov 07, 2002 | 3.674 | 3.674 | 3.577 | 3.589 | 176,903 | -0.10(-2.65%) |
| Nov 06, 2002 | 3.706 | 3.712 | 3.659 | 3.687 | 236,612 | +0.01(+0.34%) |
| Nov 05, 2002 | 3.634 | 3.674 | 3.634 | 3.674 | 169,598 | +0.01(+0.34%) |
| Nov 04, 2002 | 3.649 | 3.725 | 3.649 | 3.662 | 232,801 | +0.04(+1.13%) |
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