Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2010 | 2.907 | 2.932 | 2.869 | 2.872 | 243,946 | -0.03(-1.20%) |
| Jun 29, 2010 | 2.932 | 2.945 | 2.888 | 2.907 | 366,715 | -0.10(-3.33%) |
| Jun 25, 2010 | 3.007 | 3.025 | 2.987 | 3.007 | 223,280 | +0.01(+0.48%) |
| Jun 24, 2010 | 3.028 | 3.032 | 2.993 | 2.993 | 336,403 | -0.06(-1.98%) |
| Jun 23, 2010 | 3.066 | 3.069 | 3.037 | 3.053 | 311,643 | -0.01(-0.41%) |
| Jun 22, 2010 | 3.107 | 3.120 | 3.063 | 3.066 | 210,210 | -0.05(-1.53%) |
| Jun 21, 2010 | 3.174 | 3.174 | 3.107 | 3.114 | 331,325 | -0.02(-0.51%) |
| Jun 18, 2010 | 3.130 | 3.133 | 3.117 | 3.130 | 314,608 | -0.00(-0.10%) |
| Jun 17, 2010 | 3.123 | 3.136 | 3.101 | 3.133 | 268,339 | +0.00(+0.00%) |
| Jun 16, 2010 | 3.101 | 3.136 | 3.095 | 3.133 | 181,881 | +0.01(+0.31%) |
| Jun 15, 2010 | 3.091 | 3.130 | 3.088 | 3.123 | 175,955 | +0.05(+1.66%) |
| Jun 14, 2010 | 3.095 | 3.123 | 3.069 | 3.072 | 186,701 | -0.01(-0.21%) |
| Jun 11, 2010 | 3.028 | 3.085 | 3.028 | 3.079 | 292,489 | +0.01(+0.41%) |
| Jun 10, 2010 | 3.002 | 3.066 | 2.990 | 3.066 | 256,457 | +0.09(+3.12%) |
| Jun 09, 2010 | 3.009 | 3.037 | 2.971 | 2.973 | 229,452 | -0.03(-1.08%) |
| Jun 08, 2010 | 2.971 | 3.037 | 2.936 | 3.006 | 468,802 | +0.04(+1.29%) |
| Jun 07, 2010 | 3.015 | 3.028 | 2.961 | 2.967 | 394,365 | -0.03(-1.17%) |
| Jun 04, 2010 | 3.002 | 3.079 | 2.993 | 3.002 | 408,303 | -0.11(-3.48%) |
| Jun 03, 2010 | 3.111 | 3.128 | 3.088 | 3.111 | 254,831 | -0.00(-0.10%) |
| Jun 02, 2010 | 3.063 | 3.114 | 3.050 | 3.114 | 232,728 | +0.06(+1.87%) |
| Jun 01, 2010 | 3.079 | 3.104 | 3.044 | 3.056 | 1,012,272 | -0.03(-1.13%) |
| May 28, 2010 | 3.091 | 3.120 | 3.069 | 3.091 | 395,704 | -0.03(-0.82%) |
| May 27, 2010 | 3.098 | 3.117 | 3.072 | 3.117 | 763,106 | +0.11(+3.59%) |
| May 26, 2010 | 3.031 | 3.082 | 3.009 | 3.009 | 449,897 | -0.01(-0.42%) |
| May 25, 2010 | 2.961 | 3.022 | 2.907 | 3.022 | 423,693 | -0.00(-0.11%) |
| May 24, 2010 | 3.031 | 3.066 | 3.025 | 3.025 | 318,890 | -0.02(-0.63%) |
| May 21, 2010 | 2.955 | 3.072 | 2.955 | 3.044 | 395,443 | +0.03(+1.06%) |
| May 20, 2010 | 3.012 | 3.066 | 3.002 | 3.012 | 650,146 | -0.13(-4.15%) |
| May 19, 2010 | 3.149 | 3.171 | 3.034 | 3.142 | 453,399 | -0.02(-0.70%) |
| May 18, 2010 | 3.244 | 3.251 | 3.149 | 3.165 | 452,157 | -0.04(-1.29%) |
| May 17, 2010 | 3.216 | 3.227 | 3.142 | 3.206 | 359,619 | +0.00(+0.00%) |
| May 14, 2010 | 3.206 | 3.263 | 3.184 | 3.206 | 256,718 | -0.09(-2.61%) |
| May 13, 2010 | 3.317 | 3.328 | 3.285 | 3.292 | 163,450 | -0.04(-1.33%) |
| May 12, 2010 | 3.298 | 3.336 | 3.292 | 3.336 | 229,722 | +0.06(+1.75%) |
| May 11, 2010 | 3.298 | 3.317 | 3.232 | 3.279 | 557,927 | -0.02(-0.67%) |
| May 10, 2010 | 3.260 | 3.301 | 3.260 | 3.301 | 478,418 | +0.15(+4.72%) |
| May 07, 2010 | 3.156 | 3.201 | 3.070 | 3.153 | 1,052,399 | +0.51(+19.50%) |
| May 06, 2010 | 2.638 | 3.317 | 2.532 | 2.638 | 631 | -0.68(-20.54%) |
| May 05, 2010 | 3.323 | 3.351 | 3.308 | 3.320 | 364,541 | -0.04(-1.32%) |
| May 04, 2010 | 3.412 | 3.412 | 3.347 | 3.365 | 374,693 | -0.07(-2.12%) |
| May 03, 2010 | 3.418 | 3.442 | 3.418 | 3.437 | 328,777 | +0.03(+0.93%) |
| Apr 30, 2010 | 3.450 | 3.456 | 3.403 | 3.406 | 411,278 | -0.05(-1.37%) |
| Apr 29, 2010 | 3.434 | 3.463 | 3.434 | 3.453 | 327,596 | +0.03(+0.93%) |
| Apr 28, 2010 | 3.431 | 3.453 | 3.412 | 3.422 | 385,687 | +0.00(+0.09%) |
| Apr 27, 2010 | 3.479 | 3.491 | 3.418 | 3.418 | 588,478 | -0.08(-2.35%) |
| Apr 26, 2010 | 3.494 | 3.517 | 3.494 | 3.501 | 403,604 | +0.01(+0.18%) |
| Apr 23, 2010 | 3.463 | 3.504 | 3.456 | 3.494 | 449,011 | +0.03(+0.73%) |
| Apr 22, 2010 | 3.415 | 3.469 | 3.374 | 3.469 | 346,849 | +0.02(+0.64%) |
| Apr 21, 2010 | 3.463 | 3.473 | 3.437 | 3.447 | 415,619 | -0.00(-0.09%) |
| Apr 20, 2010 | 3.437 | 3.463 | 3.437 | 3.450 | 200,070 | +0.03(+0.74%) |
| Apr 19, 2010 | 3.406 | 3.435 | 3.393 | 3.425 | 521,708 | -0.01(-0.18%) |
| Apr 16, 2010 | 3.469 | 3.469 | 3.412 | 3.431 | 316,573 | -0.04(-1.19%) |
| Apr 15, 2010 | 3.460 | 3.475 | 3.460 | 3.472 | 225,254 | +0.01(+0.18%) |
| Apr 14, 2010 | 3.441 | 3.469 | 3.441 | 3.466 | 186,390 | +0.03(+0.83%) |
| Apr 13, 2010 | 3.418 | 3.437 | 3.409 | 3.437 | 200,412 | +0.01(+0.18%) |
| Apr 12, 2010 | 3.428 | 3.441 | 3.428 | 3.431 | 319,508 | -0.00(-0.09%) |
| Apr 09, 2010 | 3.396 | 3.441 | 3.396 | 3.434 | 270,054 | +0.04(+1.12%) |
| Apr 08, 2010 | 3.390 | 3.399 | 3.361 | 3.396 | 601,504 | +0.00(+0.00%) |
| Apr 07, 2010 | 3.403 | 3.403 | 3.377 | 3.396 | 678,091 | -0.01(-0.19%) |
| Apr 06, 2010 | 3.377 | 3.418 | 3.377 | 3.403 | 542,828 | +0.01(+0.28%) |
| Apr 05, 2010 | 3.371 | 3.403 | 3.371 | 3.393 | 613,968 | +0.03(+1.04%) |
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