Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 28, 2002 | 3.816 | 3.873 | 3.816 | 3.851 | 361,057 | +0.02(+0.41%) |
| Jun 27, 2002 | 3.810 | 3.847 | 3.778 | 3.835 | 191,035 | +0.05(+1.24%) |
| Jun 26, 2002 | 3.533 | 3.803 | 3.533 | 3.788 | 885,451 | -0.06(-1.55%) |
| Jun 25, 2002 | 3.891 | 3.920 | 3.847 | 3.847 | 391,623 | -0.04(-1.05%) |
| Jun 21, 2002 | 3.926 | 3.929 | 3.882 | 3.888 | 241,978 | -0.05(-1.28%) |
| Jun 20, 2002 | 3.961 | 3.976 | 3.939 | 3.939 | 349,595 | -0.02(-0.48%) |
| Jun 19, 2002 | 4.004 | 4.004 | 3.957 | 3.957 | 244,844 | -0.05(-1.18%) |
| Jun 18, 2002 | 3.973 | 4.036 | 3.973 | 4.004 | 332,720 | +0.02(+0.39%) |
| Jun 17, 2002 | 3.917 | 3.989 | 3.913 | 3.989 | 405,951 | +0.08(+2.01%) |
| Jun 14, 2002 | 3.917 | 3.923 | 3.885 | 3.910 | 394,170 | -0.06(-1.50%) |
| Jun 12, 2002 | 3.973 | 3.973 | 3.910 | 3.970 | 384,300 | -0.00(-0.08%) |
| Jun 11, 2002 | 4.023 | 4.045 | 3.973 | 3.973 | 371,564 | -0.05(-1.17%) |
| Jun 10, 2002 | 3.976 | 4.048 | 3.976 | 4.020 | 445,431 | +0.01(+0.31%) |
| Jun 07, 2002 | 4.061 | 4.061 | 3.989 | 4.008 | 385,255 | -0.06(-1.47%) |
| Jun 06, 2002 | 4.086 | 4.099 | 4.061 | 4.067 | 291,648 | -0.02(-0.38%) |
| Jun 05, 2002 | 4.064 | 4.096 | 4.064 | 4.083 | 286,553 | -0.08(-1.89%) |
| May 31, 2002 | 4.124 | 4.193 | 4.121 | 4.162 | 239,750 | -0.05(-1.19%) |
| May 28, 2002 | 4.209 | 4.240 | 4.193 | 4.212 | 279,230 | -0.02(-0.45%) |
| May 27, 2002 | 4.227 | 4.243 | 4.212 | 4.231 | 277,002 | +0.00(+0.00%) |
| May 24, 2002 | 4.227 | 4.243 | 4.212 | 4.231 | 277,002 | +0.00(+0.07%) |
| May 23, 2002 | 4.199 | 4.231 | 4.199 | 4.227 | 246,436 | +0.02(+0.45%) |
| May 22, 2002 | 4.209 | 4.218 | 4.202 | 4.209 | 363,923 | +0.00(+0.00%) |
| May 21, 2002 | 4.231 | 4.253 | 4.209 | 4.209 | 296,105 | -0.02(-0.37%) |
| May 20, 2002 | 4.243 | 4.259 | 4.221 | 4.224 | 129,904 | -0.03(-0.74%) |
| May 17, 2002 | 4.246 | 4.300 | 4.227 | 4.256 | 214,915 | +0.02(+0.37%) |
| May 16, 2002 | 4.227 | 4.262 | 4.227 | 4.240 | 216,188 | +0.00(+0.00%) |
| May 15, 2002 | 4.271 | 4.284 | 4.240 | 4.240 | 327,944 | -0.06(-1.39%) |
| May 14, 2002 | 4.240 | 4.303 | 4.240 | 4.300 | 259,490 | +0.08(+1.94%) |
| May 13, 2002 | 4.199 | 4.240 | 4.199 | 4.218 | 233,700 | -0.01(-0.15%) |
| May 10, 2002 | 4.275 | 4.278 | 4.218 | 4.224 | 415,821 | -0.04(-0.88%) |
| May 09, 2002 | 4.297 | 4.303 | 4.256 | 4.262 | 232,108 | -0.01(-0.22%) |
| May 08, 2002 | 4.234 | 4.300 | 4.234 | 4.271 | 277,320 | +0.06(+1.49%) |
| May 07, 2002 | 4.215 | 4.268 | 4.184 | 4.209 | 220,646 | -0.00(-0.07%) |
| May 06, 2002 | 4.240 | 4.240 | 4.209 | 4.212 | 176,708 | -0.02(-0.45%) |
| May 03, 2002 | 4.284 | 4.284 | 4.218 | 4.231 | 146,142 | -0.05(-1.25%) |
| May 02, 2002 | 4.243 | 4.300 | 4.243 | 4.284 | 202,816 | +0.01(+0.22%) |
| May 01, 2002 | 4.246 | 4.300 | 4.209 | 4.275 | 179,892 | +0.02(+0.52%) |
| Apr 30, 2002 | 4.199 | 4.262 | 4.177 | 4.253 | 317,756 | +0.03(+0.74%) |
| Apr 29, 2002 | 4.243 | 4.315 | 4.209 | 4.221 | 213,004 | -0.03(-0.59%) |
| Apr 26, 2002 | 4.262 | 4.284 | 4.215 | 4.246 | 222,238 | -0.01(-0.22%) |
| Apr 25, 2002 | 4.300 | 4.300 | 4.168 | 4.256 | 478,226 | -0.04(-1.02%) |
| Apr 24, 2002 | 4.309 | 4.347 | 4.265 | 4.300 | 117,487 | -0.02(-0.44%) |
| Apr 23, 2002 | 4.350 | 4.397 | 4.306 | 4.319 | 193,264 | -0.00(-0.07%) |
| Apr 22, 2002 | 4.400 | 4.403 | 4.322 | 4.322 | 306,930 | -0.06(-1.36%) |
| Apr 19, 2002 | 4.375 | 4.403 | 4.375 | 4.381 | 254,714 | +0.01(+0.22%) |
| Apr 18, 2002 | 4.397 | 4.413 | 4.356 | 4.372 | 168,748 | +0.00(+0.00%) |
| Apr 17, 2002 | 4.381 | 4.419 | 4.334 | 4.372 | 292,603 | -0.01(-0.22%) |
| Apr 16, 2002 | 4.315 | 4.428 | 4.315 | 4.381 | 263,629 | +0.06(+1.45%) |
| Apr 15, 2002 | 4.328 | 4.381 | 4.306 | 4.319 | 172,250 | -0.01(-0.22%) |
| Apr 12, 2002 | 4.344 | 4.366 | 4.306 | 4.328 | 263,947 | -0.00(-0.07%) |
| Apr 11, 2002 | 4.403 | 4.422 | 4.319 | 4.331 | 253,440 | -0.05(-1.15%) |
| Apr 10, 2002 | 4.381 | 4.425 | 4.353 | 4.381 | 225,422 | +0.03(+0.65%) |
| Apr 09, 2002 | 4.369 | 4.410 | 4.353 | 4.353 | 204,726 | -0.01(-0.22%) |
| Apr 08, 2002 | 4.353 | 4.400 | 4.337 | 4.363 | 160,470 | -0.03(-0.79%) |
| Apr 05, 2002 | 4.369 | 4.428 | 4.353 | 4.397 | 171,932 | +0.05(+1.08%) |
| Apr 04, 2002 | 4.403 | 4.403 | 4.403 | 4.350 | 732,304 | -0.06(-1.35%) |
| Apr 03, 2002 | 4.444 | 4.457 | 4.403 | 4.410 | 148,052 | -0.05(-1.13%) |
| Apr 02, 2002 | 4.407 | 4.460 | 4.400 | 4.460 | 281,141 | +0.02(+0.50%) |
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