Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2012 | 3.684 | 3.695 | 3.645 | 3.695 | 295,189 | +0.01(+0.29%) |
| May 30, 2012 | 3.695 | 3.695 | 3.673 | 3.684 | 298,288 | -0.02(-0.67%) |
| May 29, 2012 | 3.705 | 3.734 | 3.702 | 3.709 | 372,331 | +0.02(+0.68%) |
| May 25, 2012 | 3.691 | 3.698 | 3.673 | 3.684 | 190,502 | -0.00(-0.10%) |
| May 24, 2012 | 3.687 | 3.695 | 3.655 | 3.687 | 230,910 | +0.00(+0.10%) |
| May 23, 2012 | 3.645 | 3.684 | 3.627 | 3.684 | 396,828 | +0.02(+0.58%) |
| May 22, 2012 | 3.659 | 3.698 | 3.652 | 3.662 | 345,338 | +0.00(+0.10%) |
| May 21, 2012 | 3.623 | 3.662 | 3.602 | 3.659 | 934,641 | +0.03(+0.89%) |
| May 18, 2012 | 3.673 | 3.673 | 3.607 | 3.627 | 524,291 | -0.04(-1.07%) |
| May 17, 2012 | 3.712 | 3.716 | 3.659 | 3.666 | 253,685 | -0.06(-1.53%) |
| May 16, 2012 | 3.780 | 3.783 | 3.719 | 3.723 | 375,803 | -0.04(-1.14%) |
| May 15, 2012 | 3.784 | 3.791 | 3.755 | 3.766 | 612,952 | -0.02(-0.47%) |
| May 14, 2012 | 3.780 | 3.805 | 3.773 | 3.784 | 362,441 | -0.04(-0.93%) |
| May 11, 2012 | 3.816 | 3.855 | 3.809 | 3.819 | 304,246 | -0.01(-0.28%) |
| May 10, 2012 | 3.855 | 3.869 | 3.826 | 3.830 | 244,120 | +0.00(+0.09%) |
| May 09, 2012 | 3.812 | 3.844 | 3.791 | 3.826 | 511,016 | -0.02(-0.46%) |
| May 08, 2012 | 3.851 | 3.851 | 3.802 | 3.844 | 437,636 | -0.02(-0.64%) |
| May 07, 2012 | 3.851 | 3.880 | 3.848 | 3.869 | 344,857 | -0.00(-0.09%) |
| May 04, 2012 | 3.915 | 3.944 | 3.851 | 3.873 | 503,971 | -0.04(-1.09%) |
| May 03, 2012 | 3.940 | 3.944 | 3.908 | 3.915 | 389,147 | -0.02(-0.54%) |
| May 02, 2012 | 3.926 | 3.951 | 3.919 | 3.937 | 487,997 | -0.01(-0.18%) |
| May 01, 2012 | 3.929 | 3.976 | 3.915 | 3.944 | 570,240 | +0.01(+0.36%) |
| Apr 30, 2012 | 3.954 | 3.954 | 3.919 | 3.929 | 929,936 | -0.01(-0.36%) |
| Apr 27, 2012 | 3.926 | 3.944 | 3.915 | 3.944 | 573,651 | +0.02(+0.54%) |
| Apr 26, 2012 | 3.887 | 3.926 | 3.883 | 3.922 | 716,512 | +0.03(+0.82%) |
| Apr 25, 2012 | 3.880 | 3.897 | 3.873 | 3.890 | 720,101 | +0.05(+1.29%) |
| Apr 24, 2012 | 3.826 | 3.844 | 3.816 | 3.841 | 682,182 | +0.02(+0.65%) |
| Apr 23, 2012 | 3.802 | 3.816 | 3.780 | 3.816 | 367,127 | -0.02(-0.46%) |
| Apr 20, 2012 | 3.848 | 3.866 | 3.834 | 3.834 | 181,245 | -0.00(-0.09%) |
| Apr 19, 2012 | 3.841 | 3.862 | 3.816 | 3.837 | 285,916 | -0.01(-0.37%) |
| Apr 18, 2012 | 3.834 | 3.862 | 3.834 | 3.851 | 159,245 | +0.00(+0.09%) |
| Apr 17, 2012 | 3.819 | 3.858 | 3.816 | 3.848 | 349,072 | +0.04(+1.12%) |
| Apr 16, 2012 | 3.826 | 3.841 | 3.787 | 3.805 | 380,236 | +0.00(+0.00%) |
| Apr 13, 2012 | 3.826 | 3.826 | 3.802 | 3.805 | 176,484 | -0.02(-0.65%) |
| Apr 12, 2012 | 3.798 | 3.841 | 3.798 | 3.830 | 450,522 | +0.03(+0.84%) |
| Apr 11, 2012 | 3.812 | 3.823 | 3.798 | 3.798 | 300,461 | +0.02(+0.47%) |
| Apr 10, 2012 | 3.834 | 3.840 | 3.763 | 3.780 | 309,552 | -0.06(-1.57%) |
| Apr 09, 2012 | 3.844 | 3.848 | 3.823 | 3.841 | 295,691 | -0.04(-1.01%) |
| Apr 05, 2012 | 3.869 | 3.883 | 3.858 | 3.880 | 109,941 | -0.00(-0.09%) |
| Apr 04, 2012 | 3.890 | 3.894 | 3.869 | 3.883 | 251,968 | -0.03(-0.73%) |
| Apr 03, 2012 | 3.922 | 3.933 | 3.901 | 3.912 | 250,010 | -0.02(-0.54%) |
| Apr 02, 2012 | 3.887 | 3.944 | 3.887 | 3.933 | 284,484 | +0.04(+0.91%) |
| Mar 30, 2012 | 3.890 | 3.901 | 3.880 | 3.897 | 280,802 | +0.02(+0.64%) |
| Mar 29, 2012 | 3.862 | 3.876 | 3.851 | 3.873 | 198,092 | -0.01(-0.27%) |
| Mar 28, 2012 | 3.915 | 3.922 | 3.873 | 3.883 | 400,215 | -0.03(-0.82%) |
| Mar 27, 2012 | 3.919 | 3.926 | 3.912 | 3.915 | 161,116 | -0.00(-0.09%) |
| Mar 26, 2012 | 3.890 | 3.919 | 3.890 | 3.919 | 549,006 | +0.05(+1.19%) |
| Mar 23, 2012 | 3.866 | 3.880 | 3.854 | 3.873 | 448,736 | +0.02(+0.46%) |
| Mar 22, 2012 | 3.883 | 3.887 | 3.848 | 3.855 | 393,634 | -0.05(-1.36%) |
| Mar 21, 2012 | 3.890 | 3.919 | 3.887 | 3.908 | 303,126 | +0.02(+0.46%) |
| Mar 20, 2012 | 3.894 | 3.908 | 3.883 | 3.890 | 462,098 | -0.02(-0.63%) |
| Mar 19, 2012 | 3.901 | 3.922 | 3.894 | 3.915 | 446,646 | +0.01(+0.27%) |
| Mar 16, 2012 | 3.901 | 3.905 | 3.894 | 3.905 | 301,444 | +0.01(+0.18%) |
| Mar 15, 2012 | 3.873 | 3.897 | 3.873 | 3.897 | 291,409 | +0.02(+0.64%) |
| Mar 14, 2012 | 3.869 | 3.894 | 3.869 | 3.873 | 450,373 | -0.00(-0.09%) |
| Mar 13, 2012 | 3.826 | 3.880 | 3.826 | 3.876 | 441,530 | +0.06(+1.49%) |
| Mar 12, 2012 | 3.816 | 3.823 | 3.805 | 3.819 | 341,936 | -0.00(-0.09%) |
| Mar 09, 2012 | 3.826 | 3.837 | 3.823 | 3.823 | 299,269 | +0.00(+0.09%) |
| Mar 08, 2012 | 3.798 | 3.826 | 3.798 | 3.819 | 223,258 | +0.04(+1.03%) |
| Mar 07, 2012 | 3.763 | 3.780 | 3.745 | 3.780 | 485,738 | +0.02(+0.66%) |
| Mar 06, 2012 | 3.766 | 3.766 | 3.738 | 3.755 | 325,678 | -0.06(-1.49%) |
| Mar 05, 2012 | 3.826 | 3.826 | 3.798 | 3.812 | 332,287 | -0.02(-0.56%) |
| Mar 02, 2012 | 3.837 | 3.837 | 3.816 | 3.834 | 196,114 | -0.00(-0.09%) |
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