Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2005 | 4.062 | 4.081 | 4.046 | 4.046 | 153,400 | -0.03(-0.70%) |
| May 27, 2005 | 4.055 | 4.077 | 4.055 | 4.074 | 149,589 | +0.01(+0.31%) |
| May 26, 2005 | 4.059 | 4.065 | 4.046 | 4.062 | 227,400 | +0.02(+0.39%) |
| May 25, 2005 | 4.049 | 4.055 | 4.024 | 4.046 | 213,426 | -0.01(-0.31%) |
| May 24, 2005 | 4.043 | 4.062 | 4.037 | 4.059 | 211,838 | +0.00(+0.00%) |
| May 23, 2005 | 4.040 | 4.062 | 4.040 | 4.059 | 275,676 | +0.02(+0.55%) |
| May 20, 2005 | 4.037 | 4.040 | 4.024 | 4.037 | 231,212 | -0.01(-0.23%) |
| May 19, 2005 | 4.046 | 4.049 | 4.033 | 4.046 | 150,541 | +0.01(+0.23%) |
| May 18, 2005 | 4.014 | 4.046 | 4.014 | 4.037 | 261,384 | +0.03(+0.87%) |
| May 17, 2005 | 3.986 | 4.008 | 3.970 | 4.002 | 118,464 | -0.00(-0.08%) |
| May 16, 2005 | 3.964 | 4.011 | 3.961 | 4.005 | 180,713 | +0.05(+1.35%) |
| May 13, 2005 | 3.980 | 3.999 | 3.929 | 3.952 | 675,215 | -0.04(-0.95%) |
| May 12, 2005 | 4.021 | 4.030 | 3.983 | 3.989 | 89,880 | -0.03(-0.78%) |
| May 11, 2005 | 4.008 | 4.027 | 3.983 | 4.021 | 121,322 | +0.02(+0.55%) |
| May 10, 2005 | 4.030 | 4.030 | 3.989 | 3.999 | 154,353 | -0.04(-1.09%) |
| May 09, 2005 | 4.011 | 4.043 | 4.011 | 4.043 | 105,760 | +0.02(+0.47%) |
| May 06, 2005 | 4.027 | 4.046 | 4.024 | 4.024 | 135,614 | +0.01(+0.31%) |
| May 05, 2005 | 4.024 | 4.030 | 4.002 | 4.011 | 166,421 | -0.01(-0.16%) |
| May 04, 2005 | 3.983 | 4.018 | 3.983 | 4.018 | 108,618 | +0.04(+1.11%) |
| May 03, 2005 | 3.967 | 3.996 | 3.967 | 3.974 | 222,319 | -0.00(-0.08%) |
| May 02, 2005 | 3.970 | 3.983 | 3.964 | 3.977 | 161,022 | +0.02(+0.40%) |
| Apr 29, 2005 | 3.942 | 3.961 | 3.923 | 3.961 | 269,959 | +0.03(+0.64%) |
| Apr 28, 2005 | 3.958 | 3.958 | 3.923 | 3.936 | 186,113 | -0.03(-0.79%) |
| Apr 27, 2005 | 3.952 | 3.983 | 3.926 | 3.967 | 215,967 | +0.00(+0.07%) |
| Apr 26, 2005 | 3.974 | 3.989 | 3.964 | 3.964 | 321,092 | -0.02(-0.55%) |
| Apr 25, 2005 | 3.964 | 4.008 | 3.964 | 3.986 | 200,722 | +0.02(+0.56%) |
| Apr 22, 2005 | 3.986 | 3.986 | 3.939 | 3.964 | 149,906 | -0.02(-0.55%) |
| Apr 21, 2005 | 3.952 | 3.989 | 3.945 | 3.986 | 423,994 | +0.04(+1.12%) |
| Apr 20, 2005 | 3.999 | 3.999 | 3.936 | 3.942 | 292,508 | -0.03(-0.71%) |
| Apr 19, 2005 | 3.967 | 3.986 | 3.964 | 3.970 | 102,266 | +0.02(+0.40%) |
| Apr 18, 2005 | 3.939 | 3.970 | 3.936 | 3.955 | 165,786 | +0.00(+0.00%) |
| Apr 15, 2005 | 3.999 | 4.008 | 3.945 | 3.955 | 390,646 | -0.06(-1.57%) |
| Apr 14, 2005 | 4.027 | 4.037 | 4.008 | 4.018 | 170,550 | -0.02(-0.55%) |
| Apr 13, 2005 | 4.068 | 4.074 | 4.018 | 4.040 | 192,782 | -0.03(-0.62%) |
| Apr 12, 2005 | 4.033 | 4.077 | 4.008 | 4.065 | 116,876 | +0.03(+0.70%) |
| Apr 11, 2005 | 4.052 | 4.059 | 4.033 | 4.037 | 233,752 | -0.01(-0.31%) |
| Apr 08, 2005 | 4.087 | 4.090 | 4.049 | 4.049 | 192,147 | -0.03(-0.62%) |
| Apr 07, 2005 | 4.049 | 4.084 | 4.049 | 4.074 | 150,541 | +0.01(+0.31%) |
| Apr 06, 2005 | 4.059 | 4.087 | 4.059 | 4.062 | 90,198 | +0.01(+0.31%) |
| Apr 05, 2005 | 4.030 | 4.074 | 4.030 | 4.049 | 158,164 | +0.01(+0.31%) |
| Apr 04, 2005 | 4.030 | 4.049 | 3.999 | 4.037 | 212,473 | +0.02(+0.39%) |
| Apr 01, 2005 | 4.074 | 4.087 | 3.952 | 4.021 | 258,208 | -0.03(-0.78%) |
| Mar 31, 2005 | 4.052 | 4.071 | 4.037 | 4.052 | 124,816 | +0.01(+0.16%) |
| Mar 30, 2005 | 4.021 | 4.062 | 4.014 | 4.046 | 135,297 | +0.04(+0.94%) |
| Mar 29, 2005 | 4.024 | 4.040 | 4.005 | 4.008 | 219,460 | -0.02(-0.55%) |
| Mar 28, 2005 | 4.046 | 4.049 | 4.018 | 4.030 | 379,213 | -0.02(-0.47%) |
| Mar 24, 2005 | 4.027 | 4.052 | 4.018 | 4.049 | 300,766 | +0.05(+1.18%) |
| Mar 23, 2005 | 4.018 | 4.030 | 3.999 | 4.002 | 236,928 | -0.02(-0.39%) |
| Mar 22, 2005 | 4.049 | 4.081 | 4.014 | 4.018 | 198,181 | -0.03(-0.70%) |
| Mar 21, 2005 | 4.071 | 4.084 | 4.030 | 4.046 | 246,139 | -0.03(-0.70%) |
| Mar 18, 2005 | 4.093 | 4.109 | 4.068 | 4.074 | 302,354 | -0.02(-0.54%) |
| Mar 17, 2005 | 4.100 | 4.103 | 4.065 | 4.096 | 168,962 | +0.01(+0.15%) |
| Mar 16, 2005 | 4.122 | 4.122 | 4.065 | 4.090 | 215,332 | -0.03(-0.84%) |
| Mar 15, 2005 | 4.137 | 4.156 | 4.125 | 4.125 | 190,877 | -0.01(-0.15%) |
| Mar 14, 2005 | 4.140 | 4.144 | 4.115 | 4.131 | 273,770 | -0.01(-0.30%) |
| Mar 11, 2005 | 4.150 | 4.166 | 4.134 | 4.144 | 235,340 | -0.01(-0.30%) |
| Mar 10, 2005 | 4.162 | 4.181 | 4.144 | 4.156 | 219,143 | -0.02(-0.38%) |
| Mar 09, 2005 | 4.172 | 4.194 | 4.172 | 4.172 | 223,907 | -0.02(-0.53%) |
| Mar 08, 2005 | 4.188 | 4.203 | 4.181 | 4.194 | 383,342 | +0.01(+0.30%) |
| Mar 07, 2005 | 4.166 | 4.197 | 4.162 | 4.181 | 275,358 | +0.01(+0.30%) |
| Mar 04, 2005 | 4.153 | 4.175 | 4.147 | 4.169 | 273,770 | +0.02(+0.53%) |
| Mar 03, 2005 | 4.134 | 4.162 | 4.134 | 4.147 | 143,872 | -0.00(-0.08%) |
| Mar 02, 2005 | 4.140 | 4.175 | 4.122 | 4.150 | 284,251 | -0.02(-0.38%) |
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