Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2005 | 4.578 | 4.589 | 4.560 | 4.585 | 287,125 | +0.03(+0.55%) |
| Jan 28, 2005 | 4.568 | 4.589 | 4.514 | 4.560 | 325,707 | -0.02(-0.39%) |
| Jan 27, 2005 | 4.578 | 4.603 | 4.568 | 4.578 | 114,067 | +0.00(+0.00%) |
| Jan 26, 2005 | 4.546 | 4.589 | 4.546 | 4.578 | 167,746 | +0.04(+0.79%) |
| Jan 25, 2005 | 4.535 | 4.564 | 4.535 | 4.543 | 200,456 | +0.01(+0.24%) |
| Jan 24, 2005 | 4.543 | 4.546 | 4.518 | 4.532 | 347,234 | -0.02(-0.47%) |
| Jan 21, 2005 | 4.578 | 4.589 | 4.535 | 4.553 | 217,231 | -0.01(-0.24%) |
| Jan 20, 2005 | 4.596 | 4.596 | 4.550 | 4.564 | 143,702 | -0.03(-0.70%) |
| Jan 19, 2005 | 4.639 | 4.639 | 4.596 | 4.596 | 234,564 | -0.02(-0.46%) |
| Jan 18, 2005 | 4.585 | 4.643 | 4.568 | 4.618 | 239,876 | +0.03(+0.55%) |
| Jan 14, 2005 | 4.578 | 4.596 | 4.560 | 4.593 | 200,736 | +0.02(+0.47%) |
| Jan 13, 2005 | 4.578 | 4.614 | 4.564 | 4.571 | 306,136 | -0.04(-0.93%) |
| Jan 12, 2005 | 4.582 | 4.614 | 4.578 | 4.614 | 201,015 | +0.03(+0.62%) |
| Jan 11, 2005 | 4.614 | 4.621 | 4.585 | 4.585 | 282,093 | -0.04(-0.85%) |
| Jan 10, 2005 | 4.618 | 4.643 | 4.607 | 4.625 | 227,295 | +0.01(+0.23%) |
| Jan 07, 2005 | 4.611 | 4.625 | 4.589 | 4.614 | 173,337 | +0.01(+0.16%) |
| Jan 06, 2005 | 4.582 | 4.621 | 4.582 | 4.607 | 266,995 | +0.03(+0.62%) |
| Jan 05, 2005 | 4.575 | 4.607 | 4.575 | 4.578 | 352,266 | -0.01(-0.31%) |
| Jan 04, 2005 | 4.664 | 4.671 | 4.571 | 4.593 | 295,233 | -0.06(-1.23%) |
| Jan 03, 2005 | 4.682 | 4.704 | 4.650 | 4.650 | 539,862 | -0.04(-0.91%) |
| Dec 31, 2004 | 4.686 | 4.704 | 4.686 | 4.693 | 122,734 | +0.01(+0.15%) |
| Dec 30, 2004 | 4.686 | 4.704 | 4.671 | 4.686 | 238,199 | -0.01(-0.23%) |
| Dec 29, 2004 | 4.664 | 4.739 | 4.560 | 4.696 | 1,019,057 | +0.02(+0.38%) |
| Dec 28, 2004 | 4.661 | 4.682 | 4.657 | 4.678 | 447,882 | -0.00(-0.08%) |
| Dec 27, 2004 | 4.704 | 4.704 | 4.675 | 4.682 | 158,799 | -0.01(-0.15%) |
| Dec 23, 2004 | 4.671 | 4.689 | 4.668 | 4.689 | 289,082 | +0.02(+0.38%) |
| Dec 22, 2004 | 4.661 | 4.689 | 4.661 | 4.671 | 244,909 | +0.00(+0.08%) |
| Dec 21, 2004 | 4.643 | 4.675 | 4.639 | 4.668 | 273,426 | +0.03(+0.62%) |
| Dec 20, 2004 | 4.657 | 4.675 | 4.639 | 4.639 | 176,133 | -0.03(-0.54%) |
| Dec 17, 2004 | 4.650 | 4.668 | 4.643 | 4.664 | 153,767 | -0.01(-0.31%) |
| Dec 16, 2004 | 4.678 | 4.678 | 4.653 | 4.678 | 143,143 | +0.00(+0.00%) |
| Dec 15, 2004 | 4.653 | 4.678 | 4.636 | 4.678 | 337,728 | +0.02(+0.38%) |
| Dec 14, 2004 | 4.671 | 4.682 | 4.646 | 4.661 | 246,866 | +0.00(+0.00%) |
| Dec 13, 2004 | 4.636 | 4.664 | 4.636 | 4.661 | 145,659 | +0.04(+0.85%) |
| Dec 10, 2004 | 4.625 | 4.643 | 4.614 | 4.621 | 145,659 | -0.00(-0.08%) |
| Dec 09, 2004 | 4.614 | 4.650 | 4.585 | 4.625 | 252,737 | +0.01(+0.16%) |
| Dec 08, 2004 | 4.618 | 4.643 | 4.596 | 4.618 | 155,444 | -0.01(-0.15%) |
| Dec 07, 2004 | 4.653 | 4.661 | 4.618 | 4.625 | 166,907 | -0.04(-0.77%) |
| Dec 06, 2004 | 4.704 | 4.704 | 4.661 | 4.661 | 167,186 | -0.03(-0.61%) |
| Dec 03, 2004 | 4.696 | 4.704 | 4.661 | 4.689 | 171,939 | -0.00(-0.08%) |
| Dec 02, 2004 | 4.696 | 4.704 | 4.668 | 4.693 | 261,683 | +0.00(+0.08%) |
| Dec 01, 2004 | 4.650 | 4.714 | 4.646 | 4.689 | 308,093 | +0.03(+0.69%) |
| Nov 30, 2004 | 4.678 | 4.682 | 4.639 | 4.657 | 233,167 | -0.01(-0.31%) |
| Nov 29, 2004 | 4.686 | 4.686 | 4.636 | 4.671 | 175,853 | -0.00(-0.08%) |
| Nov 26, 2004 | 4.664 | 4.678 | 4.653 | 4.675 | 82,195 | +0.00(+0.00%) |
| Nov 24, 2004 | 4.675 | 4.678 | 4.657 | 4.675 | 161,315 | +0.00(+0.08%) |
| Nov 23, 2004 | 4.736 | 4.736 | 4.657 | 4.671 | 216,112 | -0.05(-1.06%) |
| Nov 22, 2004 | 4.718 | 4.725 | 4.693 | 4.721 | 182,004 | -0.02(-0.38%) |
| Nov 19, 2004 | 4.775 | 4.822 | 4.678 | 4.739 | 449,559 | -0.23(-4.68%) |
| Nov 18, 2004 | 5.000 | 5.004 | 4.954 | 4.972 | 396,439 | -0.00(-0.07%) |
| Nov 17, 2004 | 4.940 | 4.986 | 4.940 | 4.975 | 217,231 | +0.04(+0.72%) |
| Nov 16, 2004 | 4.940 | 4.954 | 4.904 | 4.940 | 274,264 | -0.02(-0.43%) |
| Nov 15, 2004 | 4.947 | 4.961 | 4.922 | 4.961 | 259,447 | +0.05(+1.02%) |
| Nov 12, 2004 | 4.861 | 4.918 | 4.861 | 4.911 | 272,866 | +0.05(+1.10%) |
| Nov 11, 2004 | 4.839 | 4.861 | 4.818 | 4.857 | 130,003 | +0.04(+0.89%) |
| Nov 10, 2004 | 4.822 | 4.843 | 4.804 | 4.814 | 156,003 | -0.01(-0.22%) |
| Nov 09, 2004 | 4.811 | 4.850 | 4.804 | 4.825 | 143,702 | -0.01(-0.30%) |
| Nov 08, 2004 | 4.843 | 4.918 | 4.825 | 4.839 | 139,229 | -0.01(-0.15%) |
| Nov 05, 2004 | 4.782 | 4.864 | 4.782 | 4.847 | 277,340 | +0.04(+0.74%) |
| Nov 04, 2004 | 4.757 | 4.814 | 4.746 | 4.811 | 109,314 | +0.05(+1.13%) |
| Nov 03, 2004 | 4.714 | 4.789 | 4.714 | 4.757 | 256,371 | +0.08(+1.68%) |
| Nov 02, 2004 | 4.675 | 4.725 | 4.650 | 4.678 | 216,392 | +0.01(+0.15%) |
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