Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2011 | 3.404 | 3.404 | 3.390 | 3.397 | 1,043,435 | +0.00(+0.10%) |
| Dec 29, 2011 | 3.376 | 3.401 | 3.373 | 3.394 | 1,167,330 | +0.02(+0.63%) |
| Dec 28, 2011 | 3.429 | 3.436 | 3.369 | 3.373 | 1,237,750 | -0.06(-1.75%) |
| Dec 27, 2011 | 3.422 | 3.447 | 3.420 | 3.433 | 810,371 | +0.01(+0.31%) |
| Dec 23, 2011 | 3.383 | 3.422 | 3.382 | 3.422 | 698,413 | +0.05(+1.57%) |
| Dec 21, 2011 | 3.362 | 3.376 | 3.334 | 3.369 | 967,649 | +0.01(+0.31%) |
| Dec 20, 2011 | 3.316 | 3.369 | 3.316 | 3.359 | 693,388 | +0.07(+2.25%) |
| Dec 19, 2011 | 3.334 | 3.334 | 3.278 | 3.285 | 618,014 | -0.02(-0.53%) |
| Dec 16, 2011 | 3.302 | 3.337 | 3.292 | 3.302 | 515,950 | +0.01(+0.21%) |
| Dec 15, 2011 | 3.323 | 3.334 | 3.295 | 3.295 | 505,412 | -0.01(-0.21%) |
| Dec 14, 2011 | 3.320 | 3.341 | 3.281 | 3.302 | 396,303 | -0.05(-1.37%) |
| Dec 13, 2011 | 3.394 | 3.413 | 3.337 | 3.348 | 242,824 | -0.03(-0.94%) |
| Dec 12, 2011 | 3.397 | 3.401 | 3.359 | 3.380 | 368,303 | -0.05(-1.54%) |
| Dec 09, 2011 | 3.394 | 3.450 | 3.394 | 3.433 | 302,019 | +0.04(+1.14%) |
| Dec 08, 2011 | 3.433 | 3.450 | 3.383 | 3.394 | 543,292 | -0.07(-2.03%) |
| Dec 07, 2011 | 3.422 | 3.468 | 3.401 | 3.464 | 228,620 | +0.02(+0.72%) |
| Dec 06, 2011 | 3.429 | 3.461 | 3.429 | 3.439 | 305,047 | +0.01(+0.20%) |
| Dec 05, 2011 | 3.450 | 3.468 | 3.426 | 3.433 | 257,585 | +0.02(+0.62%) |
| Dec 02, 2011 | 3.443 | 3.461 | 3.411 | 3.411 | 379,227 | -0.01(-0.21%) |
| Dec 01, 2011 | 3.404 | 3.422 | 3.387 | 3.419 | 606,343 | +0.02(+0.52%) |
| Nov 30, 2011 | 3.352 | 3.411 | 3.352 | 3.401 | 522,550 | +0.13(+3.88%) |
| Nov 29, 2011 | 3.263 | 3.302 | 3.263 | 3.274 | 278,324 | +0.02(+0.54%) |
| Nov 28, 2011 | 3.256 | 3.313 | 3.242 | 3.256 | 329,951 | +0.08(+2.44%) |
| Nov 25, 2011 | 3.172 | 3.210 | 3.172 | 3.179 | 245,670 | -0.01(-0.33%) |
| Nov 23, 2011 | 3.228 | 3.228 | 3.185 | 3.189 | 551,024 | -0.07(-2.06%) |
| Nov 22, 2011 | 3.260 | 3.278 | 3.239 | 3.256 | 640,651 | -0.02(-0.54%) |
| Nov 21, 2011 | 3.288 | 3.288 | 3.239 | 3.274 | 415,589 | -0.06(-1.69%) |
| Nov 18, 2011 | 3.334 | 3.348 | 3.309 | 3.330 | 376,347 | +0.00(+0.00%) |
| Nov 17, 2011 | 3.415 | 3.426 | 3.313 | 3.330 | 683,389 | -0.07(-2.17%) |
| Nov 16, 2011 | 3.428 | 3.465 | 3.404 | 3.404 | 931,544 | -0.05(-1.45%) |
| Nov 15, 2011 | 3.414 | 3.465 | 3.411 | 3.455 | 312,596 | +0.02(+0.68%) |
| Nov 14, 2011 | 3.458 | 3.458 | 3.418 | 3.431 | 314,262 | -0.02(-0.68%) |
| Nov 11, 2011 | 3.428 | 3.478 | 3.428 | 3.455 | 325,802 | +0.06(+1.68%) |
| Nov 10, 2011 | 3.394 | 3.421 | 3.358 | 3.398 | 400,309 | +0.03(+0.90%) |
| Nov 09, 2011 | 3.425 | 3.431 | 3.364 | 3.368 | 351,190 | -0.13(-3.64%) |
| Nov 08, 2011 | 3.448 | 3.495 | 3.431 | 3.495 | 491,946 | +0.05(+1.58%) |
| Nov 07, 2011 | 3.418 | 3.443 | 3.391 | 3.441 | 341,282 | +0.01(+0.27%) |
| Nov 04, 2011 | 3.404 | 3.435 | 3.384 | 3.431 | 168,749 | -0.00(-0.10%) |
| Nov 03, 2011 | 3.398 | 3.441 | 3.371 | 3.435 | 542,972 | +0.07(+1.99%) |
| Nov 02, 2011 | 3.384 | 3.408 | 3.334 | 3.368 | 588,901 | +0.05(+1.52%) |
| Nov 01, 2011 | 3.327 | 3.364 | 3.284 | 3.317 | 568,554 | -0.10(-2.85%) |
| Oct 31, 2011 | 3.465 | 3.465 | 3.408 | 3.414 | 347,889 | -0.07(-2.02%) |
| Oct 28, 2011 | 3.475 | 3.502 | 3.471 | 3.485 | 579,682 | +0.00(+0.00%) |
| Oct 27, 2011 | 3.471 | 3.515 | 3.455 | 3.485 | 523,272 | +0.09(+2.77%) |
| Oct 26, 2011 | 3.374 | 3.398 | 3.324 | 3.391 | 253,653 | +0.04(+1.30%) |
| Oct 25, 2011 | 3.391 | 3.398 | 3.347 | 3.347 | 302,020 | -0.07(-2.06%) |
| Oct 24, 2011 | 3.364 | 3.426 | 3.364 | 3.418 | 254,429 | +0.05(+1.49%) |
| Oct 21, 2011 | 3.344 | 3.381 | 3.337 | 3.368 | 460,446 | +0.06(+1.93%) |
| Oct 20, 2011 | 3.297 | 3.321 | 3.254 | 3.304 | 227,218 | +0.01(+0.31%) |
| Oct 19, 2011 | 3.334 | 3.347 | 3.280 | 3.294 | 221,294 | -0.05(-1.40%) |
| Oct 18, 2011 | 3.254 | 3.358 | 3.230 | 3.341 | 275,737 | +0.07(+2.26%) |
| Oct 17, 2011 | 3.321 | 3.321 | 3.257 | 3.267 | 195,978 | -0.06(-1.91%) |
| Oct 14, 2011 | 3.294 | 3.331 | 3.287 | 3.331 | 236,281 | +0.06(+1.95%) |
| Oct 13, 2011 | 3.247 | 3.274 | 3.217 | 3.267 | 161,091 | -0.00(-0.10%) |
| Oct 12, 2011 | 3.264 | 3.310 | 3.264 | 3.270 | 192,847 | +0.03(+0.93%) |
| Oct 11, 2011 | 3.224 | 3.254 | 3.211 | 3.240 | 221,729 | +0.00(+0.10%) |
| Oct 10, 2011 | 3.170 | 3.237 | 3.170 | 3.237 | 390,822 | +0.10(+3.32%) |
| Oct 07, 2011 | 3.160 | 3.173 | 3.117 | 3.133 | 270,947 | -0.02(-0.64%) |
| Oct 06, 2011 | 3.126 | 3.157 | 3.120 | 3.153 | 356,177 | +0.06(+1.84%) |
| Oct 05, 2011 | 3.026 | 3.096 | 3.002 | 3.096 | 385,462 | +0.07(+2.33%) |
| Oct 04, 2011 | 2.952 | 3.036 | 2.892 | 3.026 | 919,043 | +0.03(+1.12%) |
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