Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2011 | 3.668 | 3.684 | 3.651 | 3.671 | 496,432 | +0.01(+0.18%) |
| Jan 28, 2011 | 3.727 | 3.727 | 3.648 | 3.664 | 660,041 | -0.06(-1.51%) |
| Jan 27, 2011 | 3.687 | 3.721 | 3.687 | 3.721 | 426,423 | +0.02(+0.45%) |
| Jan 26, 2011 | 3.677 | 3.711 | 3.677 | 3.704 | 569,124 | +0.02(+0.63%) |
| Jan 25, 2011 | 3.654 | 3.687 | 3.651 | 3.681 | 443,649 | +0.00(+0.09%) |
| Jan 24, 2011 | 3.644 | 3.677 | 3.644 | 3.677 | 242,265 | +0.03(+0.82%) |
| Jan 21, 2011 | 3.648 | 3.668 | 3.644 | 3.648 | 350,900 | +0.02(+0.55%) |
| Jan 20, 2011 | 3.634 | 3.644 | 3.608 | 3.628 | 481,790 | -0.03(-0.73%) |
| Jan 19, 2011 | 3.677 | 3.684 | 3.628 | 3.654 | 423,239 | -0.03(-0.90%) |
| Jan 18, 2011 | 3.691 | 3.697 | 3.677 | 3.687 | 299,696 | -0.00(-0.09%) |
| Jan 14, 2011 | 3.661 | 3.691 | 3.654 | 3.691 | 511,415 | +0.02(+0.63%) |
| Jan 13, 2011 | 3.654 | 3.674 | 3.651 | 3.668 | 537,259 | +0.01(+0.18%) |
| Jan 12, 2011 | 3.631 | 3.664 | 3.621 | 3.661 | 377,287 | +0.04(+1.19%) |
| Jan 11, 2011 | 3.601 | 3.621 | 3.595 | 3.618 | 470,588 | +0.03(+0.74%) |
| Jan 10, 2011 | 3.581 | 3.595 | 3.568 | 3.591 | 277,846 | -0.01(-0.28%) |
| Jan 07, 2011 | 3.611 | 3.621 | 3.581 | 3.601 | 405,304 | -0.01(-0.37%) |
| Jan 06, 2011 | 3.608 | 3.618 | 3.595 | 3.615 | 447,706 | +0.00(+0.09%) |
| Jan 05, 2011 | 3.595 | 3.611 | 3.581 | 3.611 | 282,853 | +0.01(+0.28%) |
| Jan 04, 2011 | 3.595 | 3.605 | 3.571 | 3.601 | 439,731 | +0.00(+0.09%) |
| Jan 03, 2011 | 3.571 | 3.605 | 3.571 | 3.598 | 429,949 | +0.04(+1.12%) |
| Dec 31, 2010 | 3.552 | 3.562 | 3.538 | 3.558 | 468,633 | +0.01(+0.19%) |
| Dec 30, 2010 | 3.555 | 3.562 | 3.538 | 3.552 | 385,319 | -0.00(-0.09%) |
| Dec 29, 2010 | 3.545 | 3.570 | 3.545 | 3.555 | 441,799 | +0.01(+0.19%) |
| Dec 28, 2010 | 3.548 | 3.557 | 3.535 | 3.548 | 452,717 | -0.00(-0.09%) |
| Dec 27, 2010 | 3.555 | 3.558 | 3.532 | 3.552 | 292,262 | -0.01(-0.19%) |
| Dec 23, 2010 | 3.538 | 3.562 | 3.538 | 3.558 | 358,389 | +0.02(+0.56%) |
| Dec 22, 2010 | 3.525 | 3.552 | 3.525 | 3.538 | 327,142 | +0.01(+0.38%) |
| Dec 21, 2010 | 3.512 | 3.532 | 3.512 | 3.525 | 208,794 | +0.02(+0.66%) |
| Dec 20, 2010 | 3.512 | 3.518 | 3.479 | 3.502 | 441,935 | -0.01(-0.19%) |
| Dec 17, 2010 | 3.505 | 3.515 | 3.493 | 3.508 | 393,076 | -0.01(-0.18%) |
| Dec 16, 2010 | 3.485 | 3.515 | 3.475 | 3.515 | 344,872 | +0.03(+0.76%) |
| Dec 15, 2010 | 3.485 | 3.518 | 3.485 | 3.489 | 276,970 | -0.02(-0.47%) |
| Dec 14, 2010 | 3.505 | 3.528 | 3.499 | 3.505 | 215,866 | +0.00(+0.09%) |
| Dec 13, 2010 | 3.515 | 3.518 | 3.502 | 3.502 | 507,271 | +0.01(+0.19%) |
| Dec 10, 2010 | 3.475 | 3.495 | 3.469 | 3.495 | 383,124 | +0.02(+0.57%) |
| Dec 09, 2010 | 3.472 | 3.479 | 3.455 | 3.475 | 341,869 | +0.01(+0.29%) |
| Dec 08, 2010 | 3.416 | 3.475 | 3.416 | 3.465 | 438,355 | +0.01(+0.19%) |
| Dec 07, 2010 | 3.475 | 3.479 | 3.455 | 3.459 | 1,056,166 | +0.01(+0.38%) |
| Dec 06, 2010 | 3.422 | 3.446 | 3.422 | 3.446 | 585,580 | +0.02(+0.48%) |
| Dec 03, 2010 | 3.412 | 3.436 | 3.412 | 3.429 | 562,034 | +0.01(+0.29%) |
| Dec 02, 2010 | 3.389 | 3.426 | 3.389 | 3.419 | 650,796 | +0.02(+0.68%) |
| Dec 01, 2010 | 3.373 | 3.396 | 3.369 | 3.396 | 874,839 | +0.05(+1.59%) |
| Nov 30, 2010 | 3.330 | 3.349 | 3.313 | 3.343 | 494,944 | -0.01(-0.20%) |
| Nov 29, 2010 | 3.326 | 3.349 | 3.300 | 3.349 | 288,606 | +0.01(+0.40%) |
| Nov 26, 2010 | 3.343 | 3.343 | 3.330 | 3.336 | 108,272 | -0.02(-0.69%) |
| Nov 24, 2010 | 3.310 | 3.359 | 3.359 | 3.359 | 493,012 | +0.05(+1.60%) |
| Nov 23, 2010 | 3.310 | 3.310 | 3.287 | 3.306 | 357,477 | -0.04(-1.19%) |
| Nov 22, 2010 | 3.326 | 3.346 | 3.310 | 3.346 | 457,797 | +0.01(+0.20%) |
| Nov 19, 2010 | 3.320 | 3.343 | 3.310 | 3.340 | 274,876 | +0.02(+0.50%) |
| Nov 18, 2010 | 3.346 | 3.349 | 3.316 | 3.323 | 629,456 | +0.02(+0.60%) |
| Nov 17, 2010 | 3.300 | 3.323 | 3.273 | 3.303 | 1,257,668 | +0.02(+0.71%) |
| Nov 16, 2010 | 3.309 | 3.309 | 3.261 | 3.280 | 719,966 | -0.05(-1.44%) |
| Nov 15, 2010 | 3.341 | 3.353 | 3.325 | 3.328 | 470,552 | +0.00(+0.00%) |
| Nov 12, 2010 | 3.350 | 3.367 | 3.318 | 3.328 | 575,327 | -0.04(-1.23%) |
| Nov 11, 2010 | 3.347 | 3.373 | 3.344 | 3.369 | 439,925 | -0.01(-0.38%) |
| Nov 10, 2010 | 3.360 | 3.382 | 3.341 | 3.382 | 582,418 | +0.02(+0.47%) |
| Nov 09, 2010 | 3.379 | 3.392 | 3.357 | 3.366 | 797,986 | -0.01(-0.19%) |
| Nov 08, 2010 | 3.373 | 3.385 | 3.366 | 3.373 | 510,543 | -0.01(-0.38%) |
| Nov 05, 2010 | 3.376 | 3.392 | 3.373 | 3.385 | 319,860 | +0.02(+0.67%) |
| Nov 04, 2010 | 3.328 | 3.369 | 3.328 | 3.363 | 692,239 | +0.05(+1.54%) |
| Nov 03, 2010 | 3.299 | 3.315 | 3.286 | 3.312 | 220,491 | +0.01(+0.29%) |
| Nov 02, 2010 | 3.302 | 3.318 | 3.296 | 3.302 | 409,109 | +0.02(+0.58%) |
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