Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2006 | 4.729 | 4.729 | 4.711 | 4.729 | 96,454 | +0.01(+0.30%) |
| Aug 30, 2006 | 4.714 | 4.729 | 4.711 | 4.714 | 156,842 | -0.00(-0.08%) |
| Aug 29, 2006 | 4.718 | 4.718 | 4.682 | 4.718 | 186,198 | +0.01(+0.30%) |
| Aug 28, 2006 | 4.678 | 4.718 | 4.675 | 4.704 | 338,287 | +0.01(+0.23%) |
| Aug 25, 2006 | 4.678 | 4.700 | 4.671 | 4.693 | 182,004 | -0.00(-0.08%) |
| Aug 24, 2006 | 4.689 | 4.700 | 4.678 | 4.696 | 104,561 | +0.02(+0.38%) |
| Aug 23, 2006 | 4.696 | 4.711 | 4.678 | 4.678 | 252,457 | -0.02(-0.46%) |
| Aug 22, 2006 | 4.696 | 4.714 | 4.689 | 4.700 | 227,855 | +0.00(+0.00%) |
| Aug 21, 2006 | 4.696 | 4.707 | 4.678 | 4.700 | 291,598 | -0.01(-0.15%) |
| Aug 18, 2006 | 4.707 | 4.721 | 4.686 | 4.707 | 255,533 | +0.00(+0.00%) |
| Aug 17, 2006 | 4.686 | 4.711 | 4.675 | 4.707 | 335,212 | +0.03(+0.61%) |
| Aug 16, 2006 | 4.668 | 4.700 | 4.661 | 4.678 | 219,747 | +0.02(+0.38%) |
| Aug 15, 2006 | 4.636 | 4.668 | 4.632 | 4.661 | 305,297 | +0.06(+1.32%) |
| Aug 14, 2006 | 4.607 | 4.632 | 4.593 | 4.600 | 293,835 | +0.01(+0.23%) |
| Aug 11, 2006 | 4.589 | 4.600 | 4.571 | 4.589 | 237,081 | -0.03(-0.70%) |
| Aug 10, 2006 | 4.575 | 4.621 | 4.575 | 4.621 | 438,656 | +0.02(+0.47%) |
| Aug 09, 2006 | 4.632 | 4.652 | 4.600 | 4.600 | 318,717 | -0.02(-0.39%) |
| Aug 08, 2006 | 4.621 | 4.646 | 4.611 | 4.618 | 228,414 | -0.01(-0.15%) |
| Aug 07, 2006 | 4.621 | 4.639 | 4.611 | 4.625 | 168,584 | +0.00(+0.00%) |
| Aug 04, 2006 | 4.653 | 4.668 | 4.618 | 4.625 | 251,619 | -0.01(-0.15%) |
| Aug 03, 2006 | 4.607 | 4.639 | 4.600 | 4.632 | 553,562 | +0.01(+0.15%) |
| Aug 02, 2006 | 4.607 | 4.646 | 4.607 | 4.625 | 306,136 | +0.02(+0.39%) |
| Aug 01, 2006 | 4.607 | 4.618 | 4.585 | 4.607 | 270,630 | -0.03(-0.54%) |
| Jul 31, 2006 | 4.621 | 4.632 | 4.614 | 4.632 | 201,574 | -0.01(-0.15%) |
| Jul 28, 2006 | 4.611 | 4.639 | 4.607 | 4.639 | 380,224 | +0.05(+1.01%) |
| Jul 27, 2006 | 4.607 | 4.628 | 4.578 | 4.593 | 287,125 | -0.02(-0.47%) |
| Jul 26, 2006 | 4.578 | 4.621 | 4.571 | 4.614 | 216,112 | +0.01(+0.16%) |
| Jul 25, 2006 | 4.564 | 4.611 | 4.557 | 4.607 | 254,694 | +0.04(+0.78%) |
| Jul 24, 2006 | 4.525 | 4.585 | 4.525 | 4.571 | 292,716 | +0.06(+1.35%) |
| Jul 21, 2006 | 4.532 | 4.539 | 4.489 | 4.510 | 238,199 | -0.03(-0.71%) |
| Jul 20, 2006 | 4.585 | 4.607 | 4.535 | 4.543 | 212,198 | -0.04(-0.86%) |
| Jul 19, 2006 | 4.485 | 4.589 | 4.485 | 4.582 | 216,672 | +0.09(+1.99%) |
| Jul 18, 2006 | 4.489 | 4.510 | 4.467 | 4.492 | 165,229 | -0.01(-0.24%) |
| Jul 17, 2006 | 4.482 | 4.514 | 4.480 | 4.503 | 289,641 | +0.00(+0.08%) |
| Jul 14, 2006 | 4.518 | 4.539 | 4.482 | 4.500 | 169,423 | -0.03(-0.63%) |
| Jul 13, 2006 | 4.578 | 4.578 | 4.525 | 4.528 | 188,155 | -0.06(-1.25%) |
| Jul 12, 2006 | 4.646 | 4.646 | 4.585 | 4.585 | 109,873 | -0.06(-1.23%) |
| Jul 11, 2006 | 4.614 | 4.643 | 4.596 | 4.643 | 82,754 | +0.01(+0.31%) |
| Jul 10, 2006 | 4.625 | 4.653 | 4.614 | 4.628 | 93,378 | +0.00(+0.00%) |
| Jul 07, 2006 | 4.636 | 4.661 | 4.625 | 4.628 | 117,142 | -0.04(-0.84%) |
| Jul 06, 2006 | 4.628 | 4.671 | 4.628 | 4.668 | 161,036 | +0.01(+0.23%) |
| Jul 05, 2006 | 4.618 | 4.657 | 4.582 | 4.657 | 814,686 | +0.00(+0.08%) |
| Jul 03, 2006 | 4.636 | 4.653 | 4.614 | 4.653 | 197,381 | +0.05(+1.09%) |
| Jun 30, 2006 | 4.618 | 4.636 | 4.603 | 4.603 | 213,317 | -0.01(-0.16%) |
| Jun 29, 2006 | 4.535 | 4.621 | 4.529 | 4.611 | 272,587 | +0.09(+1.98%) |
| Jun 28, 2006 | 4.496 | 4.521 | 4.496 | 4.521 | 205,488 | +0.01(+0.24%) |
| Jun 27, 2006 | 4.528 | 4.535 | 4.492 | 4.510 | 175,853 | -0.02(-0.39%) |
| Jun 26, 2006 | 4.518 | 4.532 | 4.510 | 4.528 | 144,541 | +0.01(+0.16%) |
| Jun 23, 2006 | 4.496 | 4.539 | 4.496 | 4.521 | 190,671 | +0.01(+0.16%) |
| Jun 22, 2006 | 4.521 | 4.543 | 4.482 | 4.514 | 210,521 | -0.02(-0.47%) |
| Jun 21, 2006 | 4.507 | 4.557 | 4.507 | 4.535 | 199,058 | +0.03(+0.64%) |
| Jun 20, 2006 | 4.521 | 4.546 | 4.489 | 4.507 | 255,253 | -0.01(-0.16%) |
| Jun 19, 2006 | 4.525 | 4.539 | 4.500 | 4.514 | 1,047,574 | +0.01(+0.16%) |
| Jun 16, 2006 | 4.507 | 4.528 | 4.492 | 4.507 | 208,005 | -0.02(-0.47%) |
| Jun 15, 2006 | 4.460 | 4.543 | 4.460 | 4.528 | 537,905 | +0.08(+1.69%) |
| Jun 14, 2006 | 4.457 | 4.481 | 4.425 | 4.453 | 251,898 | -0.01(-0.16%) |
| Jun 13, 2006 | 4.457 | 4.510 | 4.453 | 4.460 | 340,804 | -0.04(-0.95%) |
| Jun 12, 2006 | 4.560 | 4.564 | 4.496 | 4.503 | 190,391 | -0.05(-1.18%) |
| Jun 09, 2006 | 4.571 | 4.582 | 4.550 | 4.557 | 137,831 | -0.03(-0.70%) |
| Jun 08, 2006 | 4.571 | 4.589 | 4.492 | 4.589 | 279,017 | +0.01(+0.23%) |
| Jun 07, 2006 | 4.582 | 4.621 | 4.571 | 4.578 | 199,058 | -0.01(-0.23%) |
| Jun 06, 2006 | 4.600 | 4.621 | 4.571 | 4.589 | 153,767 | -0.03(-0.62%) |
| Jun 05, 2006 | 4.657 | 4.671 | 4.603 | 4.618 | 210,800 | -0.06(-1.22%) |
| Jun 02, 2006 | 4.696 | 4.696 | 4.650 | 4.675 | 224,500 | +0.00(+0.00%) |
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