Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2012 | 4.652 | 4.674 | 4.625 | 4.661 | 350,170 | +0.04(+0.77%) |
| Jan 30, 2012 | 4.620 | 4.638 | 4.598 | 4.625 | 278,598 | -0.03(-0.58%) |
| Jan 27, 2012 | 4.629 | 4.661 | 4.623 | 4.652 | 262,759 | -0.00(-0.10%) |
| Jan 26, 2012 | 4.687 | 4.701 | 4.643 | 4.656 | 360,350 | -0.02(-0.38%) |
| Jan 25, 2012 | 4.616 | 4.674 | 4.607 | 4.674 | 326,750 | +0.05(+1.16%) |
| Jan 24, 2012 | 4.598 | 4.634 | 4.593 | 4.620 | 303,925 | -0.02(-0.39%) |
| Jan 23, 2012 | 4.598 | 4.652 | 4.598 | 4.638 | 382,240 | +0.03(+0.58%) |
| Jan 20, 2012 | 4.589 | 4.620 | 4.576 | 4.611 | 308,426 | +0.02(+0.39%) |
| Jan 19, 2012 | 4.584 | 4.616 | 4.580 | 4.593 | 602,453 | +0.00(+0.10%) |
| Jan 18, 2012 | 4.526 | 4.589 | 4.517 | 4.589 | 482,185 | +0.05(+1.18%) |
| Jan 17, 2012 | 4.522 | 4.540 | 4.522 | 4.535 | 570,801 | +0.04(+0.90%) |
| Jan 13, 2012 | 4.504 | 4.504 | 4.464 | 4.495 | 255,319 | -0.04(-0.89%) |
| Jan 12, 2012 | 4.513 | 4.540 | 4.486 | 4.535 | 313,244 | +0.02(+0.50%) |
| Jan 11, 2012 | 4.500 | 4.522 | 4.491 | 4.513 | 267,870 | -0.01(-0.20%) |
| Jan 10, 2012 | 4.513 | 4.526 | 4.500 | 4.522 | 473,007 | +0.06(+1.40%) |
| Jan 09, 2012 | 4.446 | 4.473 | 4.446 | 4.459 | 290,195 | +0.01(+0.20%) |
| Jan 06, 2012 | 4.437 | 4.455 | 4.420 | 4.450 | 369,188 | +0.01(+0.20%) |
| Jan 05, 2012 | 4.379 | 4.441 | 4.361 | 4.441 | 391,948 | +0.05(+1.12%) |
| Jan 04, 2012 | 4.365 | 4.397 | 4.357 | 4.392 | 303,496 | +0.08(+1.87%) |
| Dec 30, 2011 | 4.321 | 4.321 | 4.303 | 4.312 | 822,181 | +0.00(+0.10%) |
| Dec 29, 2011 | 4.285 | 4.316 | 4.280 | 4.307 | 919,804 | +0.03(+0.63%) |
| Dec 28, 2011 | 4.352 | 4.361 | 4.276 | 4.280 | 975,292 | -0.08(-1.75%) |
| Dec 27, 2011 | 4.343 | 4.374 | 4.341 | 4.356 | 638,537 | +0.01(+0.31%) |
| Dec 23, 2011 | 4.294 | 4.343 | 4.292 | 4.343 | 550,319 | +0.07(+1.57%) |
| Dec 21, 2011 | 4.267 | 4.285 | 4.231 | 4.276 | 762,465 | +0.01(+0.31%) |
| Dec 20, 2011 | 4.209 | 4.276 | 4.209 | 4.262 | 546,359 | +0.09(+2.25%) |
| Dec 19, 2011 | 4.231 | 4.231 | 4.160 | 4.169 | 486,967 | -0.02(-0.53%) |
| Dec 16, 2011 | 4.191 | 4.236 | 4.177 | 4.191 | 406,546 | +0.01(+0.21%) |
| Dec 15, 2011 | 4.218 | 4.231 | 4.182 | 4.182 | 398,242 | -0.01(-0.21%) |
| Dec 14, 2011 | 4.213 | 4.240 | 4.164 | 4.191 | 312,269 | -0.06(-1.37%) |
| Dec 13, 2011 | 4.307 | 4.332 | 4.236 | 4.249 | 191,335 | -0.04(-0.94%) |
| Dec 12, 2011 | 4.312 | 4.316 | 4.262 | 4.289 | 290,206 | -0.07(-1.54%) |
| Dec 09, 2011 | 4.307 | 4.379 | 4.307 | 4.356 | 237,978 | +0.05(+1.14%) |
| Dec 08, 2011 | 4.356 | 4.379 | 4.294 | 4.307 | 428,090 | -0.09(-2.03%) |
| Dec 07, 2011 | 4.343 | 4.401 | 4.316 | 4.397 | 180,142 | +0.03(+0.72%) |
| Dec 06, 2011 | 4.352 | 4.392 | 4.352 | 4.365 | 240,363 | +0.01(+0.20%) |
| Dec 05, 2011 | 4.379 | 4.401 | 4.347 | 4.356 | 202,965 | +0.03(+0.62%) |
| Dec 02, 2011 | 4.370 | 4.392 | 4.330 | 4.330 | 298,814 | -0.01(-0.21%) |
| Dec 01, 2011 | 4.321 | 4.343 | 4.298 | 4.338 | 477,772 | +0.02(+0.52%) |
| Nov 30, 2011 | 4.254 | 4.330 | 4.254 | 4.316 | 411,746 | +0.16(+3.87%) |
| Nov 29, 2011 | 4.142 | 4.191 | 4.142 | 4.155 | 219,307 | +0.02(+0.54%) |
| Nov 28, 2011 | 4.133 | 4.204 | 4.115 | 4.133 | 259,987 | +0.10(+2.44%) |
| Nov 25, 2011 | 4.025 | 4.074 | 4.025 | 4.034 | 193,577 | -0.01(-0.33%) |
| Nov 23, 2011 | 4.097 | 4.097 | 4.042 | 4.048 | 434,182 | -0.08(-2.06%) |
| Nov 22, 2011 | 4.137 | 4.160 | 4.110 | 4.133 | 504,805 | -0.02(-0.54%) |
| Nov 21, 2011 | 4.173 | 4.173 | 4.110 | 4.155 | 327,466 | -0.07(-1.69%) |
| Nov 18, 2011 | 4.231 | 4.249 | 4.200 | 4.227 | 296,545 | +0.00(+0.00%) |
| Nov 17, 2011 | 4.334 | 4.347 | 4.204 | 4.227 | 538,480 | -0.09(-2.17%) |
| Nov 16, 2011 | 4.350 | 4.397 | 4.321 | 4.321 | 734,016 | -0.06(-1.45%) |
| Nov 15, 2011 | 4.333 | 4.397 | 4.329 | 4.384 | 246,312 | +0.03(+0.68%) |
| Nov 14, 2011 | 4.389 | 4.389 | 4.338 | 4.355 | 247,624 | -0.03(-0.68%) |
| Nov 11, 2011 | 4.350 | 4.414 | 4.350 | 4.384 | 256,718 | +0.07(+1.68%) |
| Nov 10, 2011 | 4.308 | 4.342 | 4.261 | 4.312 | 315,426 | +0.04(+0.90%) |
| Nov 09, 2011 | 4.346 | 4.355 | 4.270 | 4.274 | 276,722 | -0.16(-3.64%) |
| Nov 08, 2011 | 4.376 | 4.435 | 4.355 | 4.435 | 387,632 | +0.07(+1.58%) |
| Nov 07, 2011 | 4.338 | 4.370 | 4.304 | 4.367 | 268,915 | +0.01(+0.27%) |
| Nov 04, 2011 | 4.321 | 4.359 | 4.295 | 4.355 | 132,966 | -0.00(-0.10%) |
| Nov 03, 2011 | 4.312 | 4.367 | 4.278 | 4.359 | 427,838 | +0.09(+1.99%) |
| Nov 02, 2011 | 4.295 | 4.325 | 4.231 | 4.274 | 464,028 | +0.06(+1.52%) |
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