Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2010 | 2.905 | 2.921 | 2.886 | 2.905 | 313 | -0.01(-0.22%) |
| Aug 30, 2010 | 2.934 | 2.950 | 2.911 | 2.911 | 429,497 | -0.04(-1.19%) |
| Aug 27, 2010 | 2.946 | 2.946 | 2.883 | 2.946 | 539,174 | +0.04(+1.32%) |
| Aug 26, 2010 | 2.946 | 2.946 | 2.895 | 2.908 | 305,920 | -0.02(-0.55%) |
| Aug 25, 2010 | 2.905 | 2.934 | 2.892 | 2.924 | 298,507 | -0.00(-0.11%) |
| Aug 24, 2010 | 2.940 | 2.943 | 2.918 | 2.927 | 397,052 | -0.04(-1.50%) |
| Aug 23, 2010 | 2.985 | 3.007 | 2.969 | 2.972 | 414,651 | -0.01(-0.21%) |
| Aug 20, 2010 | 2.972 | 2.984 | 2.959 | 2.978 | 473,510 | -0.01(-0.32%) |
| Aug 19, 2010 | 3.042 | 3.042 | 2.988 | 2.988 | 526,201 | -0.06(-1.99%) |
| Aug 18, 2010 | 3.036 | 3.052 | 3.013 | 3.048 | 243,238 | +0.01(+0.21%) |
| Aug 17, 2010 | 3.020 | 3.055 | 3.007 | 3.042 | 412,478 | +0.04(+1.27%) |
| Aug 16, 2010 | 2.982 | 3.010 | 2.975 | 3.004 | 458,322 | -0.00(-0.11%) |
| Aug 13, 2010 | 3.007 | 3.017 | 2.997 | 3.007 | 232,118 | -0.01(-0.21%) |
| Aug 12, 2010 | 2.991 | 3.023 | 2.978 | 3.013 | 335,301 | -0.03(-0.94%) |
| Aug 11, 2010 | 3.080 | 3.080 | 3.026 | 3.042 | 567,542 | -0.08(-2.55%) |
| Aug 10, 2010 | 3.109 | 3.138 | 3.100 | 3.122 | 286,431 | -0.02(-0.60%) |
| Aug 09, 2010 | 3.115 | 3.141 | 3.115 | 3.141 | 204,176 | +0.02(+0.51%) |
| Aug 06, 2010 | 3.125 | 3.125 | 3.084 | 3.125 | 649,657 | -0.00(-0.10%) |
| Aug 05, 2010 | 3.109 | 3.128 | 3.106 | 3.128 | 367,925 | +0.00(+0.00%) |
| Aug 04, 2010 | 3.119 | 3.128 | 3.097 | 3.128 | 244,764 | +0.03(+0.92%) |
| Aug 03, 2010 | 3.115 | 3.122 | 3.090 | 3.100 | 345,319 | -0.01(-0.41%) |
| Aug 02, 2010 | 3.084 | 3.119 | 3.084 | 3.112 | 398,008 | +0.05(+1.66%) |
| Jul 30, 2010 | 3.062 | 3.062 | 3.020 | 3.062 | 255,718 | -0.00(-0.10%) |
| Jul 29, 2010 | 3.081 | 3.093 | 3.033 | 3.065 | 238,060 | -0.01(-0.21%) |
| Jul 28, 2010 | 3.087 | 3.093 | 3.058 | 3.071 | 247,068 | -0.03(-0.92%) |
| Jul 27, 2010 | 3.112 | 3.122 | 3.084 | 3.100 | 292,016 | +0.00(+0.10%) |
| Jul 26, 2010 | 3.068 | 3.103 | 3.068 | 3.096 | 433,777 | +0.03(+1.04%) |
| Jul 23, 2010 | 3.043 | 3.074 | 3.039 | 3.065 | 292,798 | +0.02(+0.52%) |
| Jul 22, 2010 | 3.014 | 3.055 | 3.014 | 3.049 | 453,307 | +0.07(+2.23%) |
| Jul 21, 2010 | 3.023 | 3.023 | 2.963 | 2.982 | 457,199 | -0.03(-1.05%) |
| Jul 20, 2010 | 2.951 | 3.014 | 2.941 | 3.014 | 218,991 | +0.03(+0.96%) |
| Jul 19, 2010 | 2.976 | 2.989 | 2.947 | 2.985 | 196,454 | +0.01(+0.43%) |
| Jul 16, 2010 | 2.973 | 3.030 | 2.957 | 2.973 | 279,446 | -0.07(-2.40%) |
| Jul 15, 2010 | 3.049 | 3.049 | 3.001 | 3.046 | 279,852 | -0.00(-0.10%) |
| Jul 14, 2010 | 3.043 | 3.058 | 3.027 | 3.049 | 304,413 | -0.01(-0.21%) |
| Jul 13, 2010 | 3.023 | 3.060 | 3.023 | 3.055 | 215,747 | +0.05(+1.80%) |
| Jul 12, 2010 | 2.989 | 3.008 | 2.973 | 3.001 | 246,813 | +0.01(+0.32%) |
| Jul 09, 2010 | 2.992 | 2.998 | 2.970 | 2.992 | 430,338 | +0.01(+0.32%) |
| Jul 08, 2010 | 2.970 | 2.982 | 2.931 | 2.982 | 454,961 | +0.04(+1.51%) |
| Jul 07, 2010 | 2.862 | 2.941 | 2.862 | 2.938 | 608,221 | +0.09(+3.00%) |
| Jul 06, 2010 | 2.893 | 2.900 | 2.830 | 2.852 | 243,040 | +0.01(+0.22%) |
| Jul 02, 2010 | 2.846 | 2.878 | 2.820 | 2.846 | 199,357 | -0.00(-0.11%) |
| Jul 01, 2010 | 2.878 | 2.878 | 2.805 | 2.849 | 534,177 | -0.02(-0.55%) |
| Jun 30, 2010 | 2.900 | 2.925 | 2.862 | 2.865 | 244,556 | -0.03(-1.20%) |
| Jun 29, 2010 | 2.925 | 2.938 | 2.881 | 2.900 | 367,632 | -0.10(-3.33%) |
| Jun 25, 2010 | 3.000 | 3.017 | 2.979 | 3.000 | 223,838 | +0.01(+0.48%) |
| Jun 24, 2010 | 3.020 | 3.024 | 2.985 | 2.985 | 337,244 | -0.06(-1.98%) |
| Jun 23, 2010 | 3.058 | 3.062 | 3.030 | 3.046 | 312,422 | -0.01(-0.41%) |
| Jun 22, 2010 | 3.100 | 3.112 | 3.055 | 3.058 | 210,735 | -0.05(-1.53%) |
| Jun 21, 2010 | 3.166 | 3.166 | 3.100 | 3.106 | 332,153 | -0.02(-0.51%) |
| Jun 18, 2010 | 3.122 | 3.125 | 3.109 | 3.122 | 315,394 | -0.00(-0.10%) |
| Jun 17, 2010 | 3.115 | 3.128 | 3.093 | 3.125 | 269,009 | +0.00(+0.00%) |
| Jun 16, 2010 | 3.093 | 3.128 | 3.087 | 3.125 | 182,336 | +0.01(+0.31%) |
| Jun 15, 2010 | 3.084 | 3.123 | 3.081 | 3.115 | 176,394 | +0.05(+1.66%) |
| Jun 14, 2010 | 3.087 | 3.115 | 3.062 | 3.065 | 187,168 | -0.01(-0.21%) |
| Jun 11, 2010 | 3.020 | 3.077 | 3.020 | 3.071 | 293,220 | +0.01(+0.41%) |
| Jun 10, 2010 | 2.995 | 3.058 | 2.982 | 3.058 | 257,098 | +0.09(+3.12%) |
| Jun 09, 2010 | 3.001 | 3.030 | 2.963 | 2.966 | 230,026 | -0.03(-1.08%) |
| Jun 08, 2010 | 2.963 | 3.030 | 2.928 | 2.998 | 469,974 | +0.04(+1.29%) |
| Jun 07, 2010 | 3.008 | 3.020 | 2.954 | 2.960 | 395,351 | -0.03(-1.17%) |
| Jun 04, 2010 | 2.995 | 3.071 | 2.985 | 2.995 | 409,324 | -0.11(-3.48%) |
| Jun 03, 2010 | 3.103 | 3.120 | 3.081 | 3.103 | 255,469 | -0.00(-0.10%) |
| Jun 02, 2010 | 3.055 | 3.106 | 3.043 | 3.106 | 233,310 | +0.06(+1.87%) |
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