Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2003 | 3.227 | 3.227 | 3.180 | 3.193 | 290,921 | -0.04(-1.27%) |
| Mar 28, 2003 | 3.221 | 3.253 | 3.221 | 3.234 | 255,668 | +0.00(+0.10%) |
| Mar 27, 2003 | 3.243 | 3.259 | 3.218 | 3.230 | 148,319 | -0.02(-0.49%) |
| Mar 26, 2003 | 3.271 | 3.275 | 3.234 | 3.246 | 223,590 | -0.03(-0.77%) |
| Mar 25, 2003 | 3.243 | 3.319 | 3.227 | 3.271 | 162,293 | +0.03(+0.87%) |
| Mar 24, 2003 | 3.306 | 3.306 | 3.227 | 3.243 | 280,758 | -0.11(-3.20%) |
| Mar 21, 2003 | 3.278 | 3.356 | 3.256 | 3.350 | 262,973 | +0.09(+2.90%) |
| Mar 20, 2003 | 3.224 | 3.281 | 3.205 | 3.256 | 227,084 | +0.01(+0.29%) |
| Mar 19, 2003 | 3.243 | 3.256 | 3.221 | 3.246 | 300,767 | +0.02(+0.49%) |
| Mar 18, 2003 | 3.234 | 3.253 | 3.218 | 3.230 | 274,089 | -0.00(-0.10%) |
| Mar 17, 2003 | 3.142 | 3.237 | 3.133 | 3.234 | 547,860 | +0.08(+2.49%) |
| Mar 14, 2003 | 3.139 | 3.190 | 3.139 | 3.155 | 283,617 | -0.02(-0.50%) |
| Mar 13, 2003 | 3.101 | 3.171 | 3.101 | 3.171 | 3,883,617 | +0.09(+2.86%) |
| Mar 12, 2003 | 3.089 | 3.092 | 3.057 | 3.082 | 257,891 | -0.01(-0.20%) |
| Mar 11, 2003 | 3.086 | 3.130 | 3.073 | 3.089 | 327,763 | +0.00(+0.00%) |
| Mar 10, 2003 | 3.142 | 3.161 | 3.086 | 3.089 | 356,982 | -0.09(-2.68%) |
| Mar 07, 2003 | 3.133 | 3.174 | 3.117 | 3.174 | 230,260 | +0.03(+0.90%) |
| Mar 06, 2003 | 3.171 | 3.171 | 3.139 | 3.145 | 269,642 | -0.02(-0.50%) |
| Mar 05, 2003 | 3.177 | 3.177 | 3.155 | 3.161 | 150,224 | -0.02(-0.50%) |
| Mar 04, 2003 | 3.212 | 3.212 | 3.167 | 3.177 | 279,805 | -0.02(-0.69%) |
| Mar 03, 2003 | 3.196 | 3.199 | 3.152 | 3.199 | 717,459 | +0.03(+1.09%) |
| Feb 28, 2003 | 3.180 | 3.193 | 3.149 | 3.164 | 130,851 | +0.01(+0.20%) |
| Feb 27, 2003 | 3.149 | 3.171 | 3.139 | 3.158 | 239,153 | +0.01(+0.30%) |
| Feb 26, 2003 | 3.152 | 3.174 | 3.136 | 3.149 | 234,389 | -0.01(-0.30%) |
| Feb 25, 2003 | 3.127 | 3.158 | 3.101 | 3.158 | 200,405 | +0.02(+0.60%) |
| Feb 24, 2003 | 3.161 | 3.174 | 3.136 | 3.139 | 270,595 | -0.04(-1.39%) |
| Feb 21, 2003 | 3.149 | 3.199 | 3.149 | 3.183 | 236,929 | +0.02(+0.60%) |
| Feb 20, 2003 | 3.205 | 3.208 | 3.161 | 3.164 | 184,843 | -0.02(-0.50%) |
| Feb 19, 2003 | 3.199 | 3.199 | 3.155 | 3.180 | 161,658 | -0.02(-0.59%) |
| Feb 18, 2003 | 3.212 | 3.227 | 3.193 | 3.199 | 279,805 | +0.04(+1.20%) |
| Feb 14, 2003 | 3.136 | 3.171 | 3.117 | 3.161 | 258,844 | +0.01(+0.30%) |
| Feb 13, 2003 | 3.164 | 3.164 | 3.123 | 3.152 | 490,692 | -0.03(-0.89%) |
| Feb 12, 2003 | 3.193 | 3.215 | 3.164 | 3.180 | 165,152 | -0.03(-0.88%) |
| Feb 11, 2003 | 3.215 | 3.243 | 3.190 | 3.208 | 315,694 | -0.01(-0.29%) |
| Feb 10, 2003 | 3.227 | 3.234 | 3.190 | 3.218 | 242,329 | -0.02(-0.49%) |
| Feb 07, 2003 | 3.275 | 3.284 | 3.218 | 3.234 | 225,496 | -0.03(-0.87%) |
| Feb 06, 2003 | 3.259 | 3.281 | 3.246 | 3.262 | 196,912 | -0.03(-0.86%) |
| Feb 05, 2003 | 3.275 | 3.325 | 3.275 | 3.290 | 214,697 | +0.00(+0.00%) |
| Feb 04, 2003 | 3.341 | 3.341 | 3.262 | 3.290 | 244,234 | -0.06(-1.79%) |
| Feb 03, 2003 | 3.350 | 3.353 | 3.338 | 3.350 | 104,808 | +0.02(+0.47%) |
| Jan 31, 2003 | 3.319 | 3.334 | 3.293 | 3.334 | 179,444 | +0.04(+1.24%) |
| Jan 30, 2003 | 3.347 | 3.350 | 3.293 | 3.293 | 237,565 | -0.06(-1.78%) |
| Jan 29, 2003 | 3.306 | 3.363 | 3.300 | 3.353 | 268,054 | +0.01(+0.28%) |
| Jan 28, 2003 | 3.306 | 3.369 | 3.293 | 3.344 | 352,536 | +0.04(+1.14%) |
| Jan 27, 2003 | 3.325 | 3.350 | 3.284 | 3.306 | 428,760 | -0.03(-0.94%) |
| Jan 24, 2003 | 3.432 | 3.432 | 3.325 | 3.338 | 381,120 | -0.07(-1.94%) |
| Jan 23, 2003 | 3.369 | 3.416 | 3.369 | 3.404 | 168,963 | +0.03(+0.84%) |
| Jan 22, 2003 | 3.388 | 3.423 | 3.375 | 3.375 | 299,497 | -0.01(-0.28%) |
| Jan 21, 2003 | 3.401 | 3.407 | 3.385 | 3.385 | 356,982 | -0.02(-0.46%) |
| Jan 17, 2003 | 3.423 | 3.423 | 3.401 | 3.401 | 227,084 | -0.03(-1.01%) |
| Jan 16, 2003 | 3.441 | 3.476 | 3.407 | 3.435 | 221,367 | -0.01(-0.18%) |
| Jan 15, 2003 | 3.467 | 3.473 | 3.432 | 3.441 | 356,030 | -0.03(-0.91%) |
| Jan 14, 2003 | 3.473 | 3.495 | 3.441 | 3.473 | 445,275 | +0.00(+0.00%) |
| Jan 13, 2003 | 3.495 | 3.495 | 3.441 | 3.473 | 271,865 | +0.00(+0.00%) |
| Jan 10, 2003 | 3.441 | 3.501 | 3.432 | 3.473 | 311,566 | +0.00(+0.00%) |
| Jan 09, 2003 | 3.432 | 3.479 | 3.432 | 3.473 | 312,201 | +0.05(+1.57%) |
| Jan 08, 2003 | 3.470 | 3.470 | 3.416 | 3.419 | 176,585 | -0.07(-1.90%) |
| Jan 07, 2003 | 3.489 | 3.508 | 3.448 | 3.486 | 426,219 | +0.02(+0.54%) |
| Jan 06, 2003 | 3.426 | 3.495 | 3.423 | 3.467 | 524,040 | +0.05(+1.47%) |
| Jan 03, 2003 | 3.401 | 3.429 | 3.388 | 3.416 | 293,145 | +0.01(+0.18%) |
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