Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2008 | 3.813 | 3.863 | 3.766 | 3.854 | 353,229 | +0.07(+1.85%) |
| Sep 29, 2008 | 3.884 | 3.898 | 3.741 | 3.784 | 505,075 | -0.20(-5.11%) |
| Sep 26, 2008 | 3.867 | 3.988 | 3.863 | 3.988 | 0 | +0.03(+0.63%) |
| Sep 25, 2008 | 3.935 | 3.988 | 3.931 | 3.963 | 311,749 | +0.05(+1.27%) |
| Sep 24, 2008 | 3.920 | 3.936 | 3.874 | 3.914 | 303,032 | +0.02(+0.47%) |
| Sep 23, 2008 | 3.938 | 3.988 | 3.859 | 3.895 | 290,006 | -0.06(-1.63%) |
| Sep 22, 2008 | 4.078 | 4.078 | 3.949 | 3.960 | 307,902 | -0.11(-2.81%) |
| Sep 19, 2008 | 4.138 | 4.142 | 4.016 | 4.074 | 0 | +0.17(+4.40%) |
| Sep 18, 2008 | 3.831 | 3.902 | 3.768 | 3.902 | 729,949 | +0.11(+2.82%) |
| Sep 17, 2008 | 4.006 | 4.006 | 3.763 | 3.795 | 746,380 | -0.25(-6.27%) |
| Sep 16, 2008 | 3.995 | 4.094 | 3.970 | 4.049 | 578,168 | -0.05(-1.32%) |
| Sep 15, 2008 | 4.138 | 4.210 | 4.095 | 4.103 | 211,809 | -0.16(-3.76%) |
| Sep 12, 2008 | 4.203 | 4.274 | 4.203 | 4.264 | 146,215 | +0.01(+0.34%) |
| Sep 11, 2008 | 4.196 | 4.253 | 4.178 | 4.249 | 350,926 | +0.02(+0.51%) |
| Sep 10, 2008 | 4.214 | 4.264 | 4.203 | 4.228 | 223,777 | +0.02(+0.51%) |
| Sep 09, 2008 | 4.332 | 4.340 | 4.206 | 4.206 | 302,593 | -0.13(-3.05%) |
| Sep 08, 2008 | 4.342 | 4.378 | 4.274 | 4.339 | 318,232 | +0.09(+2.02%) |
| Sep 05, 2008 | 4.214 | 4.260 | 4.189 | 4.253 | 0 | +0.01(+0.25%) |
| Sep 04, 2008 | 4.310 | 4.324 | 4.228 | 4.242 | 216,816 | -0.09(-2.14%) |
| Sep 03, 2008 | 4.332 | 4.378 | 4.324 | 4.335 | 262,938 | -0.02(-0.41%) |
| Sep 02, 2008 | 4.382 | 4.400 | 4.321 | 4.353 | 911,514 | +0.00(+0.08%) |
| Aug 29, 2008 | 4.357 | 4.360 | 4.328 | 4.349 | 0 | -0.03(-0.57%) |
| Aug 28, 2008 | 4.328 | 4.374 | 4.328 | 4.374 | 207,587 | +0.06(+1.41%) |
| Aug 27, 2008 | 4.296 | 4.328 | 4.285 | 4.314 | 163,881 | +0.01(+0.33%) |
| Aug 26, 2008 | 4.292 | 4.317 | 4.274 | 4.299 | 651,914 | +0.02(+0.42%) |
| Aug 25, 2008 | 4.321 | 4.328 | 4.274 | 4.281 | 190,321 | -0.07(-1.64%) |
| Aug 22, 2008 | 4.314 | 4.371 | 4.314 | 4.353 | 0 | +0.05(+1.16%) |
| Aug 21, 2008 | 4.264 | 4.321 | 4.253 | 4.303 | 869,091 | +0.02(+0.42%) |
| Aug 20, 2008 | 4.253 | 4.299 | 4.249 | 4.285 | 449,946 | +0.04(+0.90%) |
| Aug 19, 2008 | 4.256 | 4.271 | 4.224 | 4.247 | 452,912 | -0.03(-0.64%) |
| Aug 18, 2008 | 4.364 | 4.364 | 4.271 | 4.274 | 537,660 | -0.07(-1.65%) |
| Aug 15, 2008 | 4.328 | 4.364 | 4.328 | 4.346 | 0 | +0.01(+0.33%) |
| Aug 14, 2008 | 4.260 | 4.346 | 4.260 | 4.332 | 263,547 | +0.04(+0.92%) |
| Aug 13, 2008 | 4.307 | 4.317 | 4.274 | 4.292 | 283,274 | -0.03(-0.58%) |
| Aug 12, 2008 | 4.349 | 4.364 | 4.314 | 4.317 | 119,820 | -0.05(-1.07%) |
| Aug 11, 2008 | 4.342 | 4.396 | 4.342 | 4.364 | 169,534 | +0.01(+0.33%) |
| Aug 08, 2008 | 4.246 | 4.353 | 4.242 | 4.349 | 225,075 | +0.08(+1.76%) |
| Aug 07, 2008 | 4.324 | 4.342 | 4.274 | 4.274 | 211,149 | -0.09(-1.97%) |
| Aug 06, 2008 | 4.310 | 4.364 | 4.296 | 4.360 | 278,616 | +0.02(+0.41%) |
| Aug 05, 2008 | 4.246 | 4.342 | 4.242 | 4.342 | 332,155 | +0.14(+3.23%) |
| Aug 04, 2008 | 4.246 | 4.246 | 4.196 | 4.206 | 191,282 | -0.04(-0.93%) |
| Aug 01, 2008 | 4.256 | 4.267 | 4.199 | 4.246 | 200,438 | -0.00(-0.08%) |
| Jul 31, 2008 | 4.281 | 4.319 | 4.249 | 4.249 | 372,702 | -0.05(-1.25%) |
| Jul 30, 2008 | 4.292 | 4.335 | 4.264 | 4.303 | 350,750 | +0.04(+0.92%) |
| Jul 29, 2008 | 4.264 | 4.271 | 4.181 | 4.264 | 193,097 | +0.09(+2.14%) |
| Jul 28, 2008 | 4.231 | 4.249 | 4.174 | 4.174 | 242,766 | -0.06(-1.52%) |
| Jul 25, 2008 | 4.214 | 4.271 | 4.214 | 4.239 | 253,180 | +0.03(+0.59%) |
| Jul 24, 2008 | 4.332 | 4.332 | 4.214 | 4.214 | 275,113 | -0.10(-2.32%) |
| Jul 23, 2008 | 4.303 | 4.349 | 4.296 | 4.314 | 275,647 | +0.02(+0.50%) |
| Jul 22, 2008 | 4.185 | 4.292 | 4.175 | 4.292 | 271,003 | +0.08(+1.78%) |
| Jul 21, 2008 | 4.206 | 4.235 | 4.206 | 4.217 | 600,975 | +0.03(+0.68%) |
| Jul 18, 2008 | 4.178 | 4.206 | 4.156 | 4.188 | 237,566 | +0.01(+0.34%) |
| Jul 17, 2008 | 4.121 | 4.188 | 4.099 | 4.174 | 324,732 | +0.08(+1.92%) |
| Jul 16, 2008 | 4.006 | 4.095 | 3.995 | 4.095 | 289,615 | +0.10(+2.51%) |
| Jul 15, 2008 | 4.024 | 4.081 | 3.906 | 3.995 | 413,372 | -0.08(-2.02%) |
| Jul 14, 2008 | 4.124 | 4.142 | 4.038 | 4.078 | 385,009 | -0.02(-0.44%) |
| Jul 11, 2008 | 4.063 | 4.117 | 4.038 | 4.095 | 445,227 | -0.00(-0.00%) |
| Jul 10, 2008 | 4.081 | 4.113 | 4.053 | 4.096 | 732,524 | +0.02(+0.53%) |
| Jul 09, 2008 | 4.185 | 4.199 | 4.074 | 4.074 | 170,789 | -0.11(-2.57%) |
| Jul 08, 2008 | 4.095 | 4.185 | 4.081 | 4.181 | 175,078 | +0.07(+1.65%) |
| Jul 07, 2008 | 4.163 | 4.185 | 4.020 | 4.113 | 314,813 | -0.04(-1.03%) |
| Jul 04, 2008 | 4.174 | 4.185 | 4.113 | 4.156 | 150,129 | +0.00(+0.00%) |
| Jul 03, 2008 | 4.174 | 4.185 | 4.113 | 4.156 | 150,129 | -0.01(-0.26%) |
| Jul 02, 2008 | 4.242 | 4.267 | 4.167 | 4.167 | 207,881 | -0.07(-1.60%) |
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