Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2008 | 4.005 | 4.131 | 3.961 | 4.125 | 492,761 | +0.09(+2.18%) |
| Jan 30, 2008 | 4.049 | 4.153 | 4.024 | 4.037 | 201,357 | -0.02(-0.39%) |
| Jan 29, 2008 | 4.049 | 4.062 | 4.021 | 4.052 | 216,602 | +0.03(+0.86%) |
| Jan 28, 2008 | 3.958 | 4.018 | 3.933 | 4.018 | 360,474 | +0.06(+1.43%) |
| Jan 25, 2008 | 4.090 | 4.096 | 3.955 | 3.961 | 561,197 | -0.08(-2.02%) |
| Jan 24, 2008 | 3.999 | 4.055 | 3.980 | 4.043 | 420,183 | +0.04(+1.02%) |
| Jan 23, 2008 | 3.747 | 4.008 | 3.747 | 4.002 | 702,859 | +0.12(+3.17%) |
| Jan 22, 2008 | 3.763 | 3.914 | 3.703 | 3.879 | 659,862 | -0.08(-1.91%) |
| Jan 21, 2008 | 3.958 | 4.011 | 3.898 | 3.955 | 0 | +0.00(+0.00%) |
| Jan 18, 2008 | 3.958 | 4.011 | 3.898 | 3.955 | 637,656 | -0.04(-1.02%) |
| Jan 17, 2008 | 4.033 | 4.065 | 3.958 | 3.996 | 1,175,199 | -0.05(-1.17%) |
| Jan 16, 2008 | 4.049 | 4.077 | 4.008 | 4.043 | 540,172 | -0.03(-0.62%) |
| Jan 15, 2008 | 4.096 | 4.106 | 4.052 | 4.068 | 441,322 | -0.08(-1.82%) |
| Jan 14, 2008 | 4.128 | 4.178 | 4.122 | 4.144 | 300,232 | +0.03(+0.84%) |
| Jan 11, 2008 | 4.134 | 4.150 | 4.093 | 4.109 | 449,377 | -0.07(-1.66%) |
| Jan 10, 2008 | 4.106 | 4.194 | 4.103 | 4.178 | 345,185 | +0.04(+0.99%) |
| Jan 09, 2008 | 4.093 | 4.137 | 4.046 | 4.137 | 293,344 | +0.05(+1.23%) |
| Jan 08, 2008 | 4.162 | 4.207 | 4.081 | 4.087 | 398,904 | -0.07(-1.76%) |
| Jan 07, 2008 | 4.175 | 4.194 | 4.125 | 4.160 | 251,220 | -0.01(-0.28%) |
| Jan 04, 2008 | 4.304 | 4.304 | 4.162 | 4.172 | 369,685 | -0.13(-3.00%) |
| Jan 03, 2008 | 4.310 | 4.326 | 4.285 | 4.301 | 194,484 | -0.03(-0.58%) |
| Jan 02, 2008 | 4.395 | 4.399 | 4.317 | 4.326 | 280,560 | -0.12(-2.69%) |
| Jan 01, 2008 | 4.317 | 4.446 | 4.285 | 4.446 | 0 | +0.00(+0.00%) |
| Dec 31, 2007 | 4.317 | 4.446 | 4.285 | 4.446 | 543,618 | +0.12(+2.77%) |
| Dec 28, 2007 | 4.336 | 4.402 | 4.279 | 4.326 | 343,959 | +0.02(+0.44%) |
| Dec 27, 2007 | 4.377 | 4.386 | 4.304 | 4.307 | 360,103 | -0.07(-1.58%) |
| Dec 26, 2007 | 4.320 | 4.386 | 4.314 | 4.377 | 264,242 | +0.04(+0.94%) |
| Dec 24, 2007 | 4.310 | 4.336 | 4.298 | 4.336 | 109,571 | +0.05(+1.10%) |
| Dec 21, 2007 | 4.254 | 4.329 | 4.251 | 4.288 | 381,436 | +0.05(+1.26%) |
| Dec 20, 2007 | 4.225 | 4.247 | 4.172 | 4.235 | 280,135 | +0.01(+0.15%) |
| Dec 19, 2007 | 4.229 | 4.251 | 4.203 | 4.229 | 137,520 | -0.00(-0.00%) |
| Dec 18, 2007 | 4.244 | 4.247 | 4.178 | 4.229 | 203,581 | +0.02(+0.52%) |
| Dec 17, 2007 | 4.263 | 4.273 | 4.207 | 4.207 | 249,315 | -0.08(-1.91%) |
| Dec 14, 2007 | 4.342 | 4.342 | 4.288 | 4.288 | 273,135 | -0.03(-0.73%) |
| Dec 13, 2007 | 4.254 | 4.329 | 4.247 | 4.320 | 507,786 | +0.03(+0.59%) |
| Dec 12, 2007 | 4.345 | 4.370 | 4.235 | 4.295 | 332,843 | +0.03(+0.66%) |
| Dec 11, 2007 | 4.405 | 4.418 | 4.263 | 4.266 | 314,105 | -0.13(-2.94%) |
| Dec 10, 2007 | 4.364 | 4.418 | 4.364 | 4.395 | 276,311 | +0.03(+0.72%) |
| Dec 07, 2007 | 4.367 | 4.377 | 4.351 | 4.364 | 274,088 | +0.00(+0.07%) |
| Dec 06, 2007 | 4.276 | 4.361 | 4.276 | 4.361 | 186,430 | +0.07(+1.61%) |
| Dec 05, 2007 | 4.247 | 4.295 | 4.247 | 4.292 | 296,955 | +0.08(+1.87%) |
| Dec 04, 2007 | 4.197 | 4.241 | 4.197 | 4.213 | 188,555 | -0.03(-0.73%) |
| Dec 03, 2007 | 4.310 | 4.310 | 4.232 | 4.244 | 177,537 | -0.03(-0.75%) |
| Nov 30, 2007 | 4.282 | 4.320 | 4.257 | 4.276 | 165,151 | +0.03(+0.82%) |
| Nov 29, 2007 | 4.229 | 4.263 | 4.225 | 4.241 | 162,293 | -0.01(-0.30%) |
| Nov 28, 2007 | 4.153 | 4.310 | 4.153 | 4.254 | 349,041 | +0.12(+2.82%) |
| Nov 27, 2007 | 4.153 | 4.153 | 4.096 | 4.137 | 364,921 | +0.04(+1.00%) |
| Nov 26, 2007 | 4.219 | 4.219 | 4.093 | 4.096 | 388,264 | -0.09(-2.11%) |
| Nov 23, 2007 | 4.166 | 4.185 | 4.140 | 4.185 | 115,288 | +0.05(+1.30%) |
| Nov 21, 2007 | 4.178 | 4.188 | 4.093 | 4.131 | 277,899 | -0.07(-1.58%) |
| Nov 20, 2007 | 4.144 | 4.229 | 4.134 | 4.197 | 272,500 | +0.03(+0.68%) |
| Nov 19, 2007 | 4.260 | 4.263 | 4.159 | 4.169 | 339,021 | -0.09(-2.14%) |
| Nov 16, 2007 | 4.320 | 4.320 | 4.191 | 4.260 | 334,454 | -0.26(-5.65%) |
| Nov 15, 2007 | 4.512 | 4.569 | 4.484 | 4.515 | 349,679 | -0.04(-0.97%) |
| Nov 14, 2007 | 4.606 | 4.628 | 4.550 | 4.559 | 476,716 | -0.00(-0.07%) |
| Nov 13, 2007 | 4.490 | 4.572 | 4.468 | 4.562 | 363,015 | +0.10(+2.26%) |
| Nov 12, 2007 | 4.509 | 4.537 | 4.455 | 4.462 | 366,826 | -0.01(-0.28%) |
| Nov 09, 2007 | 4.515 | 4.531 | 4.471 | 4.474 | 380,801 | -0.06(-1.32%) |
| Nov 08, 2007 | 4.540 | 4.581 | 4.477 | 4.534 | 241,661 | -0.02(-0.35%) |
| Nov 07, 2007 | 4.635 | 4.638 | 4.550 | 4.550 | 248,044 | -0.10(-2.23%) |
| Nov 06, 2007 | 4.581 | 4.676 | 4.581 | 4.654 | 170,204 | +0.08(+1.79%) |
| Nov 05, 2007 | 4.581 | 4.613 | 4.556 | 4.572 | 419,014 | -0.03(-0.62%) |
| Nov 02, 2007 | 4.663 | 4.792 | 4.581 | 4.600 | 275,040 | -0.00(-0.07%) |
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