Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2007 | 4.306 | 4.435 | 4.275 | 4.435 | 544,977 | +0.12(+2.77%) |
| Dec 28, 2007 | 4.325 | 4.391 | 4.268 | 4.315 | 344,819 | +0.02(+0.44%) |
| Dec 27, 2007 | 4.366 | 4.375 | 4.293 | 4.297 | 361,003 | -0.07(-1.58%) |
| Dec 26, 2007 | 4.309 | 4.375 | 4.303 | 4.366 | 264,903 | +0.04(+0.94%) |
| Dec 24, 2007 | 4.300 | 4.325 | 4.287 | 4.325 | 109,845 | +0.05(+1.10%) |
| Dec 21, 2007 | 4.243 | 4.319 | 4.240 | 4.278 | 382,390 | +0.05(+1.26%) |
| Dec 20, 2007 | 4.215 | 4.237 | 4.162 | 4.224 | 280,835 | +0.01(+0.15%) |
| Dec 19, 2007 | 4.218 | 4.240 | 4.193 | 4.218 | 137,864 | -0.00(-0.00%) |
| Dec 18, 2007 | 4.234 | 4.237 | 4.168 | 4.218 | 204,089 | +0.02(+0.52%) |
| Dec 17, 2007 | 4.253 | 4.262 | 4.196 | 4.196 | 249,938 | -0.08(-1.91%) |
| Dec 14, 2007 | 4.331 | 4.331 | 4.278 | 4.278 | 273,818 | -0.03(-0.73%) |
| Dec 13, 2007 | 4.243 | 4.319 | 4.237 | 4.309 | 509,056 | +0.03(+0.59%) |
| Dec 12, 2007 | 4.334 | 4.359 | 4.224 | 4.284 | 333,675 | +0.03(+0.66%) |
| Dec 11, 2007 | 4.394 | 4.407 | 4.253 | 4.256 | 314,890 | -0.13(-2.94%) |
| Dec 10, 2007 | 4.353 | 4.407 | 4.353 | 4.385 | 277,002 | +0.03(+0.72%) |
| Dec 07, 2007 | 4.356 | 4.366 | 4.341 | 4.353 | 274,773 | +0.00(+0.07%) |
| Dec 06, 2007 | 4.265 | 4.350 | 4.265 | 4.350 | 186,896 | +0.07(+1.61%) |
| Dec 05, 2007 | 4.237 | 4.284 | 4.237 | 4.281 | 297,697 | +0.08(+1.87%) |
| Dec 04, 2007 | 4.187 | 4.231 | 4.187 | 4.202 | 189,026 | -0.03(-0.73%) |
| Dec 03, 2007 | 4.300 | 4.300 | 4.221 | 4.233 | 177,981 | -0.03(-0.75%) |
| Nov 30, 2007 | 4.271 | 4.309 | 4.246 | 4.265 | 165,564 | +0.03(+0.82%) |
| Nov 29, 2007 | 4.218 | 4.253 | 4.215 | 4.231 | 162,698 | -0.01(-0.30%) |
| Nov 28, 2007 | 4.143 | 4.300 | 4.143 | 4.243 | 349,914 | +0.12(+2.82%) |
| Nov 27, 2007 | 4.143 | 4.143 | 4.086 | 4.127 | 365,833 | +0.04(+1.00%) |
| Nov 26, 2007 | 4.209 | 4.209 | 4.083 | 4.086 | 389,235 | -0.09(-2.11%) |
| Nov 23, 2007 | 4.155 | 4.174 | 4.130 | 4.174 | 115,576 | +0.05(+1.30%) |
| Nov 21, 2007 | 4.168 | 4.177 | 4.083 | 4.121 | 278,593 | -0.07(-1.58%) |
| Nov 20, 2007 | 4.133 | 4.218 | 4.124 | 4.187 | 273,181 | +0.03(+0.68%) |
| Nov 19, 2007 | 4.249 | 4.253 | 4.149 | 4.158 | 339,868 | -0.09(-2.14%) |
| Nov 16, 2007 | 4.309 | 4.309 | 4.180 | 4.250 | 335,290 | -0.25(-5.65%) |
| Nov 15, 2007 | 4.501 | 4.557 | 4.472 | 4.504 | 350,553 | -0.04(-0.97%) |
| Nov 14, 2007 | 4.595 | 4.617 | 4.538 | 4.548 | 477,908 | -0.00(-0.07%) |
| Nov 13, 2007 | 4.479 | 4.560 | 4.457 | 4.551 | 363,923 | +0.10(+2.26%) |
| Nov 12, 2007 | 4.498 | 4.526 | 4.444 | 4.450 | 367,744 | -0.01(-0.28%) |
| Nov 09, 2007 | 4.504 | 4.520 | 4.460 | 4.463 | 381,753 | -0.06(-1.32%) |
| Nov 08, 2007 | 4.529 | 4.570 | 4.466 | 4.523 | 242,265 | -0.02(-0.35%) |
| Nov 07, 2007 | 4.623 | 4.626 | 4.538 | 4.538 | 248,665 | -0.10(-2.23%) |
| Nov 06, 2007 | 4.570 | 4.664 | 4.570 | 4.642 | 170,630 | +0.08(+1.79%) |
| Nov 05, 2007 | 4.570 | 4.601 | 4.545 | 4.560 | 420,062 | -0.03(-0.62%) |
| Nov 02, 2007 | 4.651 | 4.780 | 4.570 | 4.589 | 275,728 | -0.00(-0.07%) |
| Nov 01, 2007 | 4.680 | 4.680 | 4.592 | 4.592 | 488,096 | -0.13(-2.66%) |
| Oct 31, 2007 | 4.686 | 4.727 | 4.666 | 4.717 | 336,859 | +0.03(+0.74%) |
| Oct 30, 2007 | 4.699 | 4.699 | 4.673 | 4.683 | 144,232 | -0.02(-0.40%) |
| Oct 29, 2007 | 4.702 | 4.721 | 4.688 | 4.702 | 162,380 | +0.01(+0.27%) |
| Oct 26, 2007 | 4.677 | 4.702 | 4.655 | 4.689 | 393,852 | +0.03(+0.74%) |
| Oct 25, 2007 | 4.648 | 4.677 | 4.617 | 4.655 | 524,711 | +0.01(+0.14%) |
| Oct 24, 2007 | 4.658 | 4.664 | 4.592 | 4.648 | 278,275 | -0.03(-0.54%) |
| Oct 23, 2007 | 4.645 | 4.673 | 4.645 | 4.673 | 383,663 | +0.03(+0.74%) |
| Oct 22, 2007 | 4.595 | 4.645 | 4.560 | 4.639 | 677,858 | -0.01(-0.20%) |
| Oct 19, 2007 | 4.746 | 4.746 | 4.633 | 4.648 | 274,773 | -0.11(-2.25%) |
| Oct 18, 2007 | 4.749 | 4.758 | 4.717 | 4.755 | 234,655 | +0.00(+0.07%) |
| Oct 17, 2007 | 4.774 | 4.790 | 4.711 | 4.752 | 222,875 | +0.00(+0.07%) |
| Oct 16, 2007 | 4.746 | 4.768 | 4.727 | 4.749 | 231,790 | -0.02(-0.40%) |
| Oct 15, 2007 | 4.815 | 4.824 | 4.746 | 4.768 | 300,563 | -0.04(-0.78%) |
| Oct 12, 2007 | 4.805 | 4.818 | 4.783 | 4.805 | 125,765 | +0.02(+0.33%) |
| Oct 11, 2007 | 4.821 | 4.843 | 4.768 | 4.790 | 285,917 | -0.02(-0.39%) |
| Oct 10, 2007 | 4.818 | 4.827 | 4.790 | 4.809 | 142,640 | -0.02(-0.46%) |
| Oct 09, 2007 | 4.790 | 4.831 | 4.780 | 4.831 | 284,325 | +0.04(+0.85%) |
| Oct 08, 2007 | 4.809 | 4.812 | 4.771 | 4.790 | 116,213 | -0.03(-0.72%) |
| Oct 05, 2007 | 4.799 | 4.831 | 4.790 | 4.824 | 156,331 | +0.05(+1.05%) |
| Oct 04, 2007 | 4.768 | 4.787 | 4.765 | 4.774 | 134,043 | +0.01(+0.13%) |
| Oct 03, 2007 | 4.768 | 4.790 | 4.758 | 4.768 | 489,688 | -0.02(-0.39%) |
| Oct 02, 2007 | 4.758 | 4.790 | 4.749 | 4.787 | 253,122 | +0.03(+0.53%) |
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