Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2007 | 4.348 | 4.383 | 4.339 | 4.380 | 979,158 | +0.03(+0.72%) |
| Jan 30, 2007 | 4.342 | 4.351 | 4.336 | 4.348 | 187,065 | +0.01(+0.29%) |
| Jan 29, 2007 | 4.345 | 4.358 | 4.333 | 4.336 | 524,991 | -0.01(-0.22%) |
| Jan 26, 2007 | 4.355 | 4.355 | 4.320 | 4.345 | 239,152 | +0.00(+0.00%) |
| Jan 25, 2007 | 4.373 | 4.383 | 4.336 | 4.345 | 342,054 | -0.03(-0.72%) |
| Jan 24, 2007 | 4.361 | 4.408 | 4.361 | 4.377 | 637,103 | +0.02(+0.36%) |
| Jan 23, 2007 | 4.364 | 4.370 | 4.355 | 4.361 | 482,433 | -0.00(-0.07%) |
| Jan 22, 2007 | 4.358 | 4.373 | 4.336 | 4.364 | 459,565 | -0.00(-0.07%) |
| Jan 19, 2007 | 4.355 | 4.367 | 4.355 | 4.367 | 269,324 | +0.00(+0.07%) |
| Jan 18, 2007 | 4.361 | 4.370 | 4.345 | 4.364 | 259,796 | -0.01(-0.14%) |
| Jan 17, 2007 | 4.351 | 4.370 | 4.345 | 4.370 | 202,628 | +0.01(+0.22%) |
| Jan 16, 2007 | 4.339 | 4.370 | 4.339 | 4.361 | 367,779 | +0.03(+0.58%) |
| Jan 12, 2007 | 4.329 | 4.351 | 4.329 | 4.336 | 334,114 | -0.01(-0.22%) |
| Jan 11, 2007 | 4.298 | 4.348 | 4.298 | 4.345 | 425,265 | +0.03(+0.80%) |
| Jan 10, 2007 | 4.288 | 4.310 | 4.285 | 4.310 | 219,778 | +0.01(+0.15%) |
| Jan 09, 2007 | 4.304 | 4.314 | 4.285 | 4.304 | 398,586 | -0.01(-0.22%) |
| Jan 08, 2007 | 4.301 | 4.314 | 4.285 | 4.314 | 286,791 | +0.01(+0.22%) |
| Jan 05, 2007 | 4.323 | 4.323 | 4.282 | 4.304 | 565,008 | -0.02(-0.44%) |
| Jan 04, 2007 | 4.329 | 4.361 | 4.323 | 4.323 | 429,076 | -0.01(-0.29%) |
| Jan 03, 2007 | 4.361 | 4.389 | 4.317 | 4.336 | 413,196 | -0.03(-0.72%) |
| Dec 29, 2006 | 4.386 | 4.402 | 4.339 | 4.367 | 421,136 | -0.02(-0.43%) |
| Dec 28, 2006 | 4.367 | 4.389 | 4.367 | 4.386 | 279,169 | +0.00(+0.00%) |
| Dec 27, 2006 | 4.377 | 4.392 | 4.361 | 4.386 | 528,484 | +0.03(+0.65%) |
| Dec 26, 2006 | 4.323 | 4.380 | 4.323 | 4.358 | 367,462 | +0.03(+0.65%) |
| Dec 22, 2006 | 4.345 | 4.355 | 4.323 | 4.329 | 357,934 | -0.02(-0.51%) |
| Dec 21, 2006 | 4.361 | 4.380 | 4.342 | 4.351 | 257,890 | -0.03(-0.58%) |
| Dec 20, 2006 | 4.342 | 4.386 | 4.342 | 4.377 | 223,272 | +0.02(+0.36%) |
| Dec 19, 2006 | 4.348 | 4.373 | 4.329 | 4.361 | 222,001 | +0.00(+0.00%) |
| Dec 18, 2006 | 4.383 | 4.399 | 4.339 | 4.361 | 272,817 | -0.02(-0.50%) |
| Dec 15, 2006 | 4.358 | 4.389 | 4.355 | 4.383 | 370,002 | +0.04(+0.87%) |
| Dec 14, 2006 | 4.320 | 4.377 | 4.320 | 4.345 | 380,483 | +0.03(+0.58%) |
| Dec 13, 2006 | 4.333 | 4.351 | 4.314 | 4.320 | 199,769 | -0.02(-0.44%) |
| Dec 12, 2006 | 4.329 | 4.348 | 4.310 | 4.339 | 190,877 | -0.01(-0.14%) |
| Dec 11, 2006 | 4.310 | 4.348 | 4.310 | 4.345 | 207,392 | +0.03(+0.73%) |
| Dec 08, 2006 | 4.323 | 4.329 | 4.301 | 4.314 | 141,014 | -0.01(-0.15%) |
| Dec 07, 2006 | 4.320 | 4.329 | 4.307 | 4.320 | 108,301 | +0.01(+0.15%) |
| Dec 06, 2006 | 4.314 | 4.342 | 4.307 | 4.314 | 223,589 | -0.01(-0.29%) |
| Dec 05, 2006 | 4.320 | 4.329 | 4.314 | 4.326 | 226,765 | +0.01(+0.29%) |
| Dec 04, 2006 | 4.273 | 4.320 | 4.273 | 4.314 | 290,603 | +0.05(+1.11%) |
| Dec 01, 2006 | 4.257 | 4.292 | 4.251 | 4.266 | 316,963 | -0.03(-0.59%) |
| Nov 30, 2006 | 4.273 | 4.292 | 4.254 | 4.292 | 229,624 | +0.03(+0.59%) |
| Nov 29, 2006 | 4.238 | 4.276 | 4.238 | 4.266 | 317,281 | +0.03(+0.82%) |
| Nov 28, 2006 | 4.229 | 4.247 | 4.197 | 4.232 | 296,002 | +0.01(+0.22%) |
| Nov 27, 2006 | 4.279 | 4.292 | 4.210 | 4.222 | 489,420 | -0.08(-1.76%) |
| Nov 24, 2006 | 4.266 | 4.301 | 4.266 | 4.298 | 88,610 | +0.01(+0.22%) |
| Nov 22, 2006 | 4.282 | 4.304 | 4.279 | 4.288 | 141,966 | +0.00(+0.07%) |
| Nov 21, 2006 | 4.273 | 4.298 | 4.273 | 4.285 | 219,460 | +0.00(+0.07%) |
| Nov 20, 2006 | 4.279 | 4.295 | 4.273 | 4.282 | 257,572 | -0.01(-0.29%) |
| Nov 17, 2006 | 4.273 | 4.314 | 3.999 | 4.295 | 578,983 | -0.21(-4.75%) |
| Nov 16, 2006 | 4.521 | 4.525 | 4.499 | 4.509 | 479,574 | +0.01(+0.21%) |
| Nov 15, 2006 | 4.493 | 4.509 | 4.487 | 4.499 | 282,663 | +0.01(+0.14%) |
| Nov 14, 2006 | 4.503 | 4.518 | 4.462 | 4.493 | 478,304 | +0.01(+0.14%) |
| Nov 13, 2006 | 4.465 | 4.496 | 4.465 | 4.487 | 352,217 | +0.03(+0.56%) |
| Nov 10, 2006 | 4.465 | 4.471 | 4.449 | 4.462 | 664,417 | +0.02(+0.43%) |
| Nov 09, 2006 | 4.433 | 4.465 | 4.433 | 4.443 | 425,900 | +0.00(+0.07%) |
| Nov 08, 2006 | 4.395 | 4.443 | 4.383 | 4.440 | 335,067 | +0.02(+0.43%) |
| Nov 07, 2006 | 4.405 | 4.424 | 4.399 | 4.421 | 274,088 | +0.03(+0.72%) |
| Nov 06, 2006 | 4.351 | 4.405 | 4.351 | 4.389 | 492,278 | +0.04(+0.87%) |
| Nov 03, 2006 | 4.348 | 4.361 | 4.333 | 4.351 | 292,826 | -0.00(-0.07%) |
| Nov 02, 2006 | 4.351 | 4.358 | 4.339 | 4.355 | 417,325 | -0.01(-0.22%) |
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