Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2013 | 4.237 | 4.267 | 4.237 | 4.248 | 193,465 | +0.00(+0.09%) |
| Jan 30, 2013 | 4.256 | 4.282 | 4.244 | 4.244 | 342,215 | -0.02(-0.44%) |
| Jan 29, 2013 | 4.248 | 4.274 | 4.248 | 4.263 | 289,531 | +0.00(+0.09%) |
| Jan 28, 2013 | 4.259 | 4.271 | 4.233 | 4.259 | 401,137 | +0.01(+0.18%) |
| Jan 25, 2013 | 4.271 | 4.271 | 4.241 | 4.252 | 463,720 | +0.00(+0.00%) |
| Jan 24, 2013 | 4.259 | 4.290 | 4.252 | 4.252 | 565,142 | -0.02(-0.35%) |
| Jan 23, 2013 | 4.248 | 4.267 | 4.241 | 4.267 | 274,083 | +0.03(+0.62%) |
| Jan 22, 2013 | 4.248 | 4.248 | 4.222 | 4.241 | 357,037 | +0.00(+0.00%) |
| Jan 18, 2013 | 4.203 | 4.241 | 4.203 | 4.241 | 358,585 | +0.03(+0.63%) |
| Jan 17, 2013 | 4.192 | 4.218 | 4.192 | 4.214 | 472,288 | +0.03(+0.63%) |
| Jan 16, 2013 | 4.165 | 4.188 | 4.158 | 4.188 | 458,276 | +0.02(+0.45%) |
| Jan 15, 2013 | 4.150 | 4.173 | 4.150 | 4.169 | 200,887 | +0.00(+0.09%) |
| Jan 14, 2013 | 4.165 | 4.180 | 4.143 | 4.165 | 493,085 | -0.01(-0.27%) |
| Jan 11, 2013 | 4.158 | 4.184 | 4.150 | 4.177 | 634,679 | +0.02(+0.54%) |
| Jan 10, 2013 | 4.143 | 4.165 | 4.132 | 4.154 | 296,008 | +0.04(+0.91%) |
| Jan 09, 2013 | 4.109 | 4.143 | 4.109 | 4.116 | 360,234 | +0.01(+0.28%) |
| Jan 08, 2013 | 4.090 | 4.124 | 4.090 | 4.105 | 328,182 | +0.00(+0.00%) |
| Jan 07, 2013 | 4.113 | 4.113 | 4.090 | 4.105 | 420,388 | -0.01(-0.27%) |
| Jan 04, 2013 | 4.079 | 4.116 | 4.079 | 4.116 | 341,058 | +0.04(+0.92%) |
| Jan 03, 2013 | 4.086 | 4.105 | 4.071 | 4.079 | 632,047 | -0.01(-0.18%) |
| Jan 02, 2013 | 4.075 | 4.086 | 4.037 | 4.086 | 855,945 | +0.11(+2.84%) |
| Dec 31, 2012 | 3.939 | 3.984 | 3.920 | 3.973 | 623,588 | +0.02(+0.57%) |
| Dec 28, 2012 | 3.947 | 3.966 | 3.924 | 3.951 | 777,829 | -0.02(-0.57%) |
| Dec 27, 2012 | 3.973 | 3.973 | 3.917 | 3.973 | 714,434 | +0.02(+0.38%) |
| Dec 26, 2012 | 3.973 | 3.977 | 3.939 | 3.958 | 685,576 | -0.01(-0.19%) |
| Dec 24, 2012 | 3.962 | 3.977 | 3.951 | 3.966 | 282,529 | -0.01(-0.19%) |
| Dec 21, 2012 | 3.966 | 3.973 | 3.954 | 3.973 | 337,996 | -0.03(-0.85%) |
| Dec 20, 2012 | 3.981 | 4.011 | 3.981 | 4.007 | 303,068 | +0.02(+0.57%) |
| Dec 19, 2012 | 3.996 | 4.011 | 3.984 | 3.984 | 497,567 | -0.01(-0.28%) |
| Dec 18, 2012 | 3.969 | 4.000 | 3.969 | 3.996 | 287,150 | +0.03(+0.76%) |
| Dec 17, 2012 | 3.947 | 3.969 | 3.943 | 3.966 | 490,065 | +0.02(+0.48%) |
| Dec 14, 2012 | 3.936 | 3.954 | 3.924 | 3.947 | 277,604 | -0.01(-0.19%) |
| Dec 13, 2012 | 3.951 | 3.973 | 3.913 | 3.954 | 581,729 | +0.00(+0.00%) |
| Dec 12, 2012 | 3.958 | 3.988 | 3.954 | 3.954 | 367,738 | +0.00(+0.00%) |
| Dec 11, 2012 | 3.939 | 3.969 | 3.939 | 3.954 | 371,262 | +0.02(+0.51%) |
| Dec 10, 2012 | 3.928 | 3.947 | 3.928 | 3.934 | 410,173 | -0.00(-0.03%) |
| Dec 07, 2012 | 3.954 | 3.954 | 3.924 | 3.936 | 367,916 | -0.01(-0.19%) |
| Dec 06, 2012 | 3.928 | 3.949 | 3.924 | 3.943 | 427,583 | -0.00(-0.10%) |
| Dec 05, 2012 | 3.943 | 3.958 | 3.928 | 3.947 | 445,276 | +0.00(+0.00%) |
| Dec 04, 2012 | 3.966 | 3.966 | 3.939 | 3.947 | 433,311 | -0.04(-1.04%) |
| Nov 30, 2012 | 3.996 | 3.996 | 3.954 | 3.988 | 408,338 | +0.00(+0.09%) |
| Nov 29, 2012 | 3.984 | 3.988 | 3.958 | 3.984 | 384,817 | +0.04(+0.95%) |
| Nov 28, 2012 | 3.898 | 3.958 | 3.894 | 3.947 | 259,367 | +0.03(+0.87%) |
| Nov 27, 2012 | 3.951 | 3.962 | 3.913 | 3.913 | 262,819 | -0.03(-0.76%) |
| Nov 26, 2012 | 3.947 | 3.958 | 3.932 | 3.943 | 171,256 | -0.02(-0.38%) |
| Nov 23, 2012 | 3.936 | 3.958 | 3.936 | 3.958 | 107,069 | +0.03(+0.86%) |
| Nov 21, 2012 | 3.917 | 3.936 | 3.905 | 3.924 | 199,724 | +0.02(+0.58%) |
| Nov 20, 2012 | 3.860 | 3.902 | 3.853 | 3.902 | 477,801 | +0.03(+0.88%) |
| Nov 19, 2012 | 3.887 | 3.887 | 3.853 | 3.868 | 500,118 | +0.05(+1.38%) |
| Nov 16, 2012 | 3.834 | 3.834 | 3.804 | 3.815 | 513,055 | -0.02(-0.59%) |
| Nov 15, 2012 | 3.826 | 3.879 | 3.770 | 3.838 | 1,086,548 | +0.02(+0.39%) |
| Nov 14, 2012 | 3.919 | 3.923 | 3.819 | 3.823 | 661,045 | -0.09(-2.20%) |
| Nov 13, 2012 | 3.919 | 3.930 | 3.901 | 3.909 | 590,402 | -0.03(-0.82%) |
| Nov 12, 2012 | 3.923 | 3.944 | 3.905 | 3.941 | 372,568 | +0.03(+0.64%) |
| Nov 09, 2012 | 3.923 | 3.944 | 3.905 | 3.916 | 385,305 | -0.01(-0.27%) |
| Nov 08, 2012 | 3.969 | 3.984 | 3.919 | 3.926 | 210,654 | -0.04(-0.90%) |
| Nov 07, 2012 | 4.012 | 4.012 | 3.952 | 3.962 | 526,597 | -0.09(-2.12%) |
| Nov 06, 2012 | 4.034 | 4.063 | 4.023 | 4.048 | 281,051 | +0.03(+0.62%) |
| Nov 05, 2012 | 4.030 | 4.030 | 3.987 | 4.023 | 387,446 | +0.01(+0.18%) |
| Nov 02, 2012 | 4.077 | 4.077 | 4.012 | 4.016 | 363,440 | -0.03(-0.71%) |
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