Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2013 | 5.364 | 5.402 | 5.364 | 5.378 | 152,822 | +0.00(+0.09%) |
| Jan 30, 2013 | 5.387 | 5.421 | 5.373 | 5.373 | 270,323 | -0.02(-0.44%) |
| Jan 29, 2013 | 5.378 | 5.411 | 5.378 | 5.397 | 228,707 | +0.00(+0.09%) |
| Jan 28, 2013 | 5.392 | 5.406 | 5.359 | 5.392 | 316,867 | +0.01(+0.18%) |
| Jan 25, 2013 | 5.406 | 5.406 | 5.368 | 5.383 | 366,302 | +0.00(+0.00%) |
| Jan 24, 2013 | 5.392 | 5.430 | 5.383 | 5.383 | 446,418 | -0.02(-0.35%) |
| Jan 23, 2013 | 5.378 | 5.402 | 5.368 | 5.402 | 216,504 | +0.03(+0.62%) |
| Jan 22, 2013 | 5.378 | 5.378 | 5.344 | 5.368 | 282,032 | +0.00(+0.00%) |
| Jan 18, 2013 | 5.321 | 5.368 | 5.321 | 5.368 | 283,254 | +0.03(+0.63%) |
| Jan 17, 2013 | 5.306 | 5.340 | 5.306 | 5.335 | 373,071 | +0.03(+0.63%) |
| Jan 16, 2013 | 5.273 | 5.302 | 5.263 | 5.302 | 362,002 | +0.02(+0.45%) |
| Jan 15, 2013 | 5.254 | 5.283 | 5.254 | 5.278 | 158,685 | +0.00(+0.09%) |
| Jan 14, 2013 | 5.273 | 5.292 | 5.244 | 5.273 | 389,498 | -0.01(-0.27%) |
| Jan 11, 2013 | 5.263 | 5.297 | 5.254 | 5.287 | 501,347 | +0.03(+0.54%) |
| Jan 10, 2013 | 5.244 | 5.273 | 5.231 | 5.259 | 233,823 | +0.05(+0.91%) |
| Jan 09, 2013 | 5.201 | 5.245 | 5.201 | 5.211 | 284,557 | +0.01(+0.28%) |
| Jan 08, 2013 | 5.178 | 5.221 | 5.178 | 5.197 | 259,238 | +0.00(+0.00%) |
| Jan 07, 2013 | 5.206 | 5.206 | 5.178 | 5.197 | 332,073 | -0.01(-0.27%) |
| Jan 04, 2013 | 5.163 | 5.211 | 5.163 | 5.211 | 269,409 | +0.05(+0.92%) |
| Jan 03, 2013 | 5.173 | 5.197 | 5.154 | 5.163 | 499,268 | -0.01(-0.18%) |
| Jan 02, 2013 | 5.159 | 5.173 | 5.111 | 5.173 | 676,130 | +0.14(+2.84%) |
| Dec 31, 2012 | 4.987 | 5.044 | 4.963 | 5.030 | 492,586 | +0.03(+0.57%) |
| Dec 28, 2012 | 4.996 | 5.020 | 4.968 | 5.001 | 614,424 | -0.03(-0.57%) |
| Dec 27, 2012 | 5.030 | 5.030 | 4.958 | 5.030 | 564,347 | +0.02(+0.38%) |
| Dec 26, 2012 | 5.030 | 5.035 | 4.987 | 5.011 | 541,551 | -0.01(-0.19%) |
| Dec 24, 2012 | 5.016 | 5.035 | 5.001 | 5.020 | 223,176 | -0.01(-0.19%) |
| Dec 21, 2012 | 5.020 | 5.030 | 5.006 | 5.030 | 266,991 | -0.04(-0.85%) |
| Dec 20, 2012 | 5.039 | 5.078 | 5.039 | 5.073 | 239,400 | +0.03(+0.57%) |
| Dec 19, 2012 | 5.058 | 5.078 | 5.044 | 5.044 | 393,039 | -0.01(-0.28%) |
| Dec 18, 2012 | 5.025 | 5.063 | 5.025 | 5.058 | 226,826 | +0.04(+0.76%) |
| Dec 17, 2012 | 4.996 | 5.025 | 4.992 | 5.020 | 387,114 | +0.02(+0.48%) |
| Dec 14, 2012 | 4.982 | 5.006 | 4.968 | 4.996 | 219,285 | -0.01(-0.19%) |
| Dec 13, 2012 | 5.001 | 5.029 | 4.954 | 5.006 | 459,521 | +0.00(+0.00%) |
| Dec 12, 2012 | 5.011 | 5.049 | 5.006 | 5.006 | 290,484 | +0.00(+0.00%) |
| Dec 11, 2012 | 4.987 | 5.025 | 4.987 | 5.006 | 293,268 | +0.03(+0.51%) |
| Dec 10, 2012 | 4.973 | 4.996 | 4.973 | 4.981 | 324,004 | -0.00(-0.03%) |
| Dec 07, 2012 | 5.006 | 5.006 | 4.968 | 4.982 | 290,625 | -0.01(-0.19%) |
| Dec 06, 2012 | 4.973 | 4.999 | 4.968 | 4.992 | 337,758 | -0.00(-0.10%) |
| Dec 05, 2012 | 4.992 | 5.011 | 4.973 | 4.996 | 351,733 | +0.00(+0.00%) |
| Dec 04, 2012 | 5.020 | 5.020 | 4.987 | 4.996 | 342,282 | -0.05(-1.04%) |
| Nov 30, 2012 | 5.058 | 5.058 | 5.006 | 5.049 | 322,555 | +0.00(+0.09%) |
| Nov 29, 2012 | 5.044 | 5.049 | 5.011 | 5.044 | 303,976 | +0.05(+0.95%) |
| Nov 28, 2012 | 4.934 | 5.011 | 4.930 | 4.996 | 204,880 | +0.04(+0.87%) |
| Nov 27, 2012 | 5.001 | 5.016 | 4.954 | 4.954 | 207,607 | -0.04(-0.76%) |
| Nov 26, 2012 | 4.996 | 5.011 | 4.977 | 4.992 | 135,279 | -0.02(-0.38%) |
| Nov 23, 2012 | 4.982 | 5.011 | 4.982 | 5.011 | 84,576 | +0.04(+0.86%) |
| Nov 21, 2012 | 4.958 | 4.982 | 4.944 | 4.968 | 157,766 | +0.03(+0.58%) |
| Nov 20, 2012 | 4.887 | 4.939 | 4.877 | 4.939 | 377,425 | +0.04(+0.88%) |
| Nov 19, 2012 | 4.920 | 4.920 | 4.877 | 4.896 | 395,055 | +0.07(+1.38%) |
| Nov 16, 2012 | 4.853 | 4.853 | 4.815 | 4.830 | 405,274 | -0.03(-0.59%) |
| Nov 15, 2012 | 4.844 | 4.911 | 4.772 | 4.858 | 858,289 | +0.02(+0.39%) |
| Nov 14, 2012 | 4.962 | 4.966 | 4.835 | 4.839 | 522,174 | -0.11(-2.20%) |
| Nov 13, 2012 | 4.962 | 4.975 | 4.939 | 4.948 | 466,371 | -0.04(-0.82%) |
| Nov 12, 2012 | 4.966 | 4.993 | 4.943 | 4.989 | 294,300 | +0.03(+0.64%) |
| Nov 09, 2012 | 4.966 | 4.993 | 4.943 | 4.957 | 304,361 | -0.01(-0.27%) |
| Nov 08, 2012 | 5.025 | 5.043 | 4.962 | 4.971 | 166,400 | -0.05(-0.90%) |
| Nov 07, 2012 | 5.080 | 5.080 | 5.002 | 5.016 | 415,971 | -0.11(-2.12%) |
| Nov 06, 2012 | 5.107 | 5.143 | 5.093 | 5.125 | 222,009 | +0.03(+0.62%) |
| Nov 05, 2012 | 5.102 | 5.102 | 5.048 | 5.093 | 306,052 | +0.01(+0.18%) |
| Nov 02, 2012 | 5.161 | 5.161 | 5.080 | 5.084 | 287,090 | -0.04(-0.71%) |
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