Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2004 | 3.917 | 3.936 | 3.901 | 3.920 | 209,933 | -0.01(-0.16%) |
| Aug 30, 2004 | 3.929 | 3.942 | 3.914 | 3.926 | 55,897 | -0.02(-0.56%) |
| Aug 27, 2004 | 3.945 | 3.952 | 3.936 | 3.948 | 117,511 | +0.03(+0.64%) |
| Aug 26, 2004 | 3.914 | 3.939 | 3.914 | 3.923 | 223,589 | -0.00(-0.08%) |
| Aug 25, 2004 | 3.898 | 3.926 | 3.895 | 3.926 | 72,730 | +0.04(+0.97%) |
| Aug 24, 2004 | 3.904 | 3.920 | 3.889 | 3.889 | 195,958 | -0.00(-0.08%) |
| Aug 23, 2004 | 3.898 | 3.923 | 3.889 | 3.892 | 251,856 | -0.02(-0.40%) |
| Aug 20, 2004 | 3.876 | 3.929 | 3.876 | 3.907 | 165,151 | +0.02(+0.40%) |
| Aug 19, 2004 | 3.904 | 3.904 | 3.879 | 3.892 | 148,001 | -0.01(-0.32%) |
| Aug 18, 2004 | 3.838 | 3.904 | 3.838 | 3.904 | 145,460 | +0.04(+1.06%) |
| Aug 17, 2004 | 3.848 | 3.882 | 3.844 | 3.863 | 169,280 | -0.00(-0.08%) |
| Aug 16, 2004 | 3.804 | 3.870 | 3.804 | 3.867 | 225,812 | +0.06(+1.49%) |
| Aug 13, 2004 | 3.800 | 3.822 | 3.800 | 3.810 | 207,392 | -0.01(-0.17%) |
| Aug 12, 2004 | 3.841 | 3.841 | 3.813 | 3.816 | 196,593 | -0.03(-0.66%) |
| Aug 11, 2004 | 3.841 | 3.857 | 3.804 | 3.841 | 524,356 | -0.02(-0.49%) |
| Aug 10, 2004 | 3.829 | 3.870 | 3.829 | 3.860 | 92,103 | +0.03(+0.82%) |
| Aug 09, 2004 | 3.867 | 3.867 | 3.829 | 3.829 | 206,121 | -0.01(-0.16%) |
| Aug 06, 2004 | 3.860 | 3.863 | 3.826 | 3.835 | 383,342 | -0.04(-1.06%) |
| Aug 05, 2004 | 3.898 | 3.920 | 3.873 | 3.876 | 219,778 | -0.01(-0.32%) |
| Aug 04, 2004 | 3.911 | 3.923 | 3.889 | 3.889 | 193,735 | -0.02(-0.48%) |
| Aug 03, 2004 | 3.911 | 3.914 | 3.901 | 3.907 | 134,662 | -0.01(-0.32%) |
| Aug 02, 2004 | 3.911 | 3.923 | 3.889 | 3.920 | 151,494 | +0.01(+0.24%) |
| Jul 30, 2004 | 3.889 | 3.917 | 3.885 | 3.911 | 155,305 | +0.01(+0.24%) |
| Jul 29, 2004 | 3.882 | 3.911 | 3.857 | 3.901 | 219,460 | +0.04(+1.14%) |
| Jul 28, 2004 | 3.879 | 3.892 | 3.854 | 3.857 | 352,852 | -0.03(-0.73%) |
| Jul 27, 2004 | 3.879 | 3.889 | 3.857 | 3.885 | 202,628 | +0.02(+0.49%) |
| Jul 26, 2004 | 3.854 | 3.867 | 3.844 | 3.867 | 155,941 | +0.00(+0.08%) |
| Jul 23, 2004 | 3.895 | 3.895 | 3.851 | 3.863 | 210,885 | -0.03(-0.73%) |
| Jul 22, 2004 | 3.898 | 3.904 | 3.863 | 3.892 | 200,087 | -0.01(-0.24%) |
| Jul 21, 2004 | 3.942 | 3.955 | 3.892 | 3.901 | 358,886 | -0.02(-0.48%) |
| Jul 20, 2004 | 3.889 | 3.923 | 3.882 | 3.920 | 185,477 | +0.03(+0.65%) |
| Jul 19, 2004 | 3.889 | 3.901 | 3.860 | 3.895 | 149,271 | +0.01(+0.16%) |
| Jul 16, 2004 | 3.936 | 3.936 | 3.889 | 3.889 | 242,328 | -0.02(-0.48%) |
| Jul 15, 2004 | 3.907 | 3.939 | 3.904 | 3.907 | 171,821 | -0.01(-0.24%) |
| Jul 14, 2004 | 3.904 | 3.964 | 3.898 | 3.917 | 183,572 | -0.02(-0.48%) |
| Jul 13, 2004 | 3.948 | 3.958 | 3.935 | 3.936 | 136,567 | -0.01(-0.32%) |
| Jul 12, 2004 | 3.948 | 3.952 | 3.914 | 3.948 | 149,589 | +0.02(+0.40%) |
| Jul 09, 2004 | 3.923 | 3.952 | 3.920 | 3.933 | 153,082 | +0.00(+0.00%) |
| Jul 08, 2004 | 3.948 | 3.961 | 3.933 | 3.933 | 154,988 | -0.02(-0.48%) |
| Jul 07, 2004 | 3.961 | 3.961 | 3.939 | 3.952 | 92,738 | +0.00(+0.00%) |
| Jul 06, 2004 | 3.977 | 3.977 | 3.942 | 3.952 | 208,980 | -0.03(-0.71%) |
| Jul 02, 2004 | 3.977 | 3.996 | 3.961 | 3.980 | 137,520 | +0.00(+0.08%) |
| Jul 01, 2004 | 4.005 | 4.005 | 3.970 | 3.977 | 232,164 | -0.03(-0.71%) |
| Jun 30, 2004 | 3.992 | 4.011 | 3.992 | 4.005 | 128,945 | +0.01(+0.16%) |
| Jun 29, 2004 | 3.967 | 4.008 | 3.967 | 3.999 | 186,113 | +0.03(+0.71%) |
| Jun 28, 2004 | 3.992 | 4.005 | 3.961 | 3.970 | 225,812 | -0.03(-0.79%) |
| Jun 25, 2004 | 3.989 | 4.002 | 3.989 | 4.002 | 152,765 | +0.01(+0.24%) |
| Jun 24, 2004 | 3.986 | 3.999 | 3.983 | 3.992 | 80,670 | +0.01(+0.24%) |
| Jun 23, 2004 | 3.961 | 3.983 | 3.952 | 3.983 | 201,357 | +0.03(+0.64%) |
| Jun 22, 2004 | 3.945 | 3.964 | 3.926 | 3.958 | 201,040 | -0.00(-0.08%) |
| Jun 21, 2004 | 3.945 | 3.974 | 3.945 | 3.961 | 170,233 | -0.01(-0.24%) |
| Jun 18, 2004 | 3.920 | 3.974 | 3.920 | 3.970 | 173,726 | +0.02(+0.40%) |
| Jun 17, 2004 | 3.936 | 3.955 | 3.911 | 3.955 | 231,847 | +0.01(+0.24%) |
| Jun 16, 2004 | 3.920 | 3.948 | 3.917 | 3.945 | 117,194 | +0.01(+0.32%) |
| Jun 15, 2004 | 3.933 | 3.948 | 3.917 | 3.933 | 153,400 | +0.02(+0.56%) |
| Jun 14, 2004 | 3.945 | 3.945 | 3.904 | 3.911 | 203,263 | -0.04(-1.11%) |
| Jun 10, 2004 | 3.936 | 3.970 | 3.936 | 3.955 | 188,018 | +0.03(+0.64%) |
| Jun 09, 2004 | 3.964 | 3.964 | 3.923 | 3.929 | 128,310 | -0.03(-0.87%) |
| Jun 08, 2004 | 3.952 | 3.986 | 3.952 | 3.964 | 264,242 | -0.00(-0.08%) |
| Jun 07, 2004 | 3.929 | 3.967 | 3.929 | 3.967 | 245,504 | +0.04(+1.04%) |
| Jun 04, 2004 | 3.914 | 3.942 | 3.914 | 3.926 | 155,305 | +0.03(+0.81%) |
| Jun 03, 2004 | 3.907 | 3.923 | 3.895 | 3.895 | 118,464 | -0.02(-0.40%) |
| Jun 02, 2004 | 3.898 | 3.920 | 3.889 | 3.911 | 175,314 | +0.02(+0.57%) |
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