Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2011 | 3.106 | 3.146 | 3.086 | 3.086 | 354,996 | -0.07(-2.13%) |
| Sep 29, 2011 | 3.190 | 3.210 | 3.106 | 3.153 | 376,233 | +0.01(+0.43%) |
| Sep 28, 2011 | 3.210 | 3.234 | 3.133 | 3.140 | 313,192 | -0.06(-1.78%) |
| Sep 27, 2011 | 3.223 | 3.257 | 3.187 | 3.197 | 759,390 | +0.02(+0.74%) |
| Sep 26, 2011 | 3.140 | 3.177 | 3.096 | 3.173 | 591,446 | +0.06(+2.05%) |
| Sep 23, 2011 | 3.079 | 3.126 | 3.079 | 3.110 | 294,444 | +0.00(+0.11%) |
| Sep 22, 2011 | 3.160 | 3.160 | 3.063 | 3.106 | 980,470 | -0.12(-3.74%) |
| Sep 21, 2011 | 3.329 | 3.329 | 3.217 | 3.227 | 243,716 | -0.10(-3.12%) |
| Sep 20, 2011 | 3.361 | 3.384 | 3.321 | 3.331 | 901,111 | -0.01(-0.30%) |
| Sep 19, 2011 | 3.327 | 3.358 | 3.294 | 3.341 | 162,464 | -0.04(-1.29%) |
| Sep 16, 2011 | 3.368 | 3.398 | 3.361 | 3.384 | 257,701 | +0.02(+0.60%) |
| Sep 15, 2011 | 3.331 | 3.374 | 3.324 | 3.364 | 414,256 | +0.05(+1.62%) |
| Sep 14, 2011 | 3.267 | 3.351 | 3.247 | 3.311 | 561,343 | +0.05(+1.54%) |
| Sep 13, 2011 | 3.227 | 3.274 | 3.217 | 3.260 | 404,044 | +0.03(+1.04%) |
| Sep 12, 2011 | 3.183 | 3.230 | 3.156 | 3.227 | 375,752 | +0.00(+0.00%) |
| Sep 09, 2011 | 3.277 | 3.277 | 3.203 | 3.227 | 259,599 | -0.08(-2.43%) |
| Sep 08, 2011 | 3.321 | 3.361 | 3.307 | 3.307 | 686,050 | -0.02(-0.60%) |
| Sep 07, 2011 | 3.304 | 3.337 | 3.291 | 3.327 | 482,887 | +0.08(+2.48%) |
| Sep 06, 2011 | 3.180 | 3.247 | 3.180 | 3.247 | 184,614 | -0.04(-1.22%) |
| Sep 02, 2011 | 3.341 | 3.341 | 3.270 | 3.287 | 338,206 | -0.09(-2.58%) |
| Sep 01, 2011 | 3.401 | 3.418 | 3.364 | 3.374 | 481,604 | -0.01(-0.30%) |
| Aug 31, 2011 | 3.391 | 3.431 | 3.370 | 3.384 | 178,824 | +0.01(+0.40%) |
| Aug 30, 2011 | 3.331 | 3.384 | 3.321 | 3.371 | 187,145 | +0.01(+0.40%) |
| Aug 29, 2011 | 3.304 | 3.358 | 3.301 | 3.358 | 266,582 | +0.10(+2.98%) |
| Aug 26, 2011 | 3.187 | 3.267 | 3.163 | 3.260 | 170,042 | +0.05(+1.57%) |
| Aug 25, 2011 | 3.280 | 3.284 | 3.193 | 3.210 | 268,570 | -0.04(-1.24%) |
| Aug 24, 2011 | 3.187 | 3.250 | 3.187 | 3.250 | 214,496 | +0.06(+1.78%) |
| Aug 23, 2011 | 3.136 | 3.200 | 3.110 | 3.193 | 195,883 | +0.08(+2.69%) |
| Aug 22, 2011 | 3.170 | 3.190 | 3.100 | 3.110 | 275,735 | +0.01(+0.22%) |
| Aug 19, 2011 | 3.103 | 3.183 | 3.095 | 3.103 | 678,159 | -0.05(-1.49%) |
| Aug 18, 2011 | 3.217 | 3.217 | 3.126 | 3.150 | 517,389 | -0.17(-5.05%) |
| Aug 17, 2011 | 3.321 | 3.358 | 3.291 | 3.317 | 255,080 | +0.00(+0.00%) |
| Aug 16, 2011 | 3.311 | 3.341 | 3.297 | 3.317 | 289,171 | -0.03(-0.90%) |
| Aug 15, 2011 | 3.287 | 3.347 | 3.287 | 3.347 | 179,526 | +0.07(+2.25%) |
| Aug 12, 2011 | 3.277 | 3.301 | 3.264 | 3.274 | 204,439 | +0.02(+0.62%) |
| Aug 11, 2011 | 3.120 | 3.291 | 3.120 | 3.254 | 378,871 | +0.14(+4.52%) |
| Aug 10, 2011 | 3.187 | 3.217 | 3.110 | 3.113 | 578,524 | -0.13(-4.13%) |
| Aug 09, 2011 | 3.270 | 3.247 | 3.064 | 3.247 | 890,584 | +0.12(+3.95%) |
| Aug 08, 2011 | 3.270 | 3.270 | 3.097 | 3.124 | 956,735 | -0.22(-6.49%) |
| Aug 05, 2011 | 3.374 | 3.384 | 3.240 | 3.340 | 866,107 | -0.00(-0.10%) |
| Aug 04, 2011 | 3.457 | 3.464 | 3.344 | 3.344 | 587,208 | -0.17(-4.93%) |
| Aug 03, 2011 | 3.517 | 3.520 | 3.434 | 3.517 | 386,049 | +0.01(+0.19%) |
| Aug 02, 2011 | 3.557 | 3.580 | 3.504 | 3.510 | 506,824 | -0.08(-2.32%) |
| Aug 01, 2011 | 3.630 | 3.644 | 3.547 | 3.594 | 438,679 | -0.00(-0.09%) |
| Jul 29, 2011 | 3.580 | 3.617 | 3.550 | 3.597 | 272,997 | -0.01(-0.19%) |
| Jul 28, 2011 | 3.630 | 3.660 | 3.604 | 3.604 | 232,909 | -0.03(-0.73%) |
| Jul 27, 2011 | 3.700 | 3.700 | 3.627 | 3.630 | 347,217 | -0.09(-2.42%) |
| Jul 26, 2011 | 3.734 | 3.740 | 3.714 | 3.720 | 649,891 | -0.02(-0.62%) |
| Jul 25, 2011 | 3.724 | 3.767 | 3.717 | 3.744 | 354,779 | -0.03(-0.71%) |
| Jul 22, 2011 | 3.767 | 3.777 | 3.764 | 3.770 | 347,109 | +0.01(+0.18%) |
| Jul 21, 2011 | 3.740 | 3.780 | 3.740 | 3.764 | 411,795 | +0.03(+0.89%) |
| Jul 20, 2011 | 3.720 | 3.737 | 3.714 | 3.730 | 466,526 | +0.02(+0.45%) |
| Jul 19, 2011 | 3.684 | 3.727 | 3.604 | 3.714 | 354,218 | +0.04(+1.18%) |
| Jul 18, 2011 | 3.660 | 3.677 | 3.644 | 3.670 | 446,151 | -0.03(-0.72%) |
| Jul 15, 2011 | 3.690 | 3.710 | 3.674 | 3.697 | 275,946 | +0.02(+0.45%) |
| Jul 14, 2011 | 3.717 | 3.734 | 3.677 | 3.680 | 251,630 | -0.02(-0.63%) |
| Jul 13, 2011 | 3.717 | 3.754 | 3.700 | 3.704 | 408,622 | -0.00(-0.09%) |
| Jul 12, 2011 | 3.694 | 3.727 | 3.690 | 3.707 | 344,022 | -0.00(-0.09%) |
| Jul 11, 2011 | 3.734 | 3.734 | 3.700 | 3.710 | 247,673 | -0.06(-1.68%) |
| Jul 08, 2011 | 3.747 | 3.787 | 3.744 | 3.774 | 349,272 | -0.02(-0.61%) |
| Jul 07, 2011 | 3.770 | 3.800 | 3.770 | 3.797 | 487,008 | +0.04(+1.15%) |
| Jul 06, 2011 | 3.750 | 3.763 | 3.730 | 3.754 | 130,008 | -0.01(-0.18%) |
| Jul 05, 2011 | 3.754 | 3.764 | 3.737 | 3.760 | 252,794 | -0.00(-0.09%) |
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