Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2008 | 4.550 | 4.693 | 4.500 | 4.686 | 433,769 | +0.10(+2.18%) |
| Jan 30, 2008 | 4.600 | 4.718 | 4.571 | 4.585 | 177,251 | -0.02(-0.39%) |
| Jan 29, 2008 | 4.600 | 4.614 | 4.568 | 4.603 | 190,671 | +0.04(+0.86%) |
| Jan 28, 2008 | 4.496 | 4.564 | 4.467 | 4.564 | 317,319 | +0.06(+1.43%) |
| Jan 25, 2008 | 4.646 | 4.653 | 4.492 | 4.500 | 494,012 | -0.09(-2.02%) |
| Jan 24, 2008 | 4.543 | 4.607 | 4.521 | 4.593 | 369,880 | +0.05(+1.02%) |
| Jan 23, 2008 | 4.256 | 4.553 | 4.256 | 4.546 | 618,714 | +0.14(+3.17%) |
| Jan 22, 2008 | 4.274 | 4.446 | 4.206 | 4.407 | 580,865 | -0.09(-1.91%) |
| Jan 21, 2008 | 4.496 | 4.557 | 4.428 | 4.492 | 0 | +0.00(+0.00%) |
| Jan 18, 2008 | 4.496 | 4.557 | 4.428 | 4.492 | 561,317 | -0.05(-1.02%) |
| Jan 17, 2008 | 4.582 | 4.618 | 4.496 | 4.539 | 1,034,506 | -0.05(-1.17%) |
| Jan 16, 2008 | 4.600 | 4.632 | 4.553 | 4.593 | 475,504 | -0.03(-0.62%) |
| Jan 15, 2008 | 4.653 | 4.664 | 4.603 | 4.621 | 388,488 | -0.09(-1.82%) |
| Jan 14, 2008 | 4.689 | 4.746 | 4.682 | 4.707 | 264,289 | +0.04(+0.84%) |
| Jan 11, 2008 | 4.696 | 4.714 | 4.650 | 4.668 | 395,578 | -0.08(-1.66%) |
| Jan 10, 2008 | 4.664 | 4.764 | 4.661 | 4.746 | 303,860 | +0.05(+0.99%) |
| Jan 09, 2008 | 4.650 | 4.700 | 4.596 | 4.700 | 258,225 | +0.06(+1.23%) |
| Jan 08, 2008 | 4.729 | 4.779 | 4.636 | 4.643 | 351,148 | -0.08(-1.76%) |
| Jan 07, 2008 | 4.743 | 4.764 | 4.686 | 4.726 | 221,145 | -0.01(-0.28%) |
| Jan 04, 2008 | 4.890 | 4.890 | 4.729 | 4.739 | 325,427 | -0.15(-3.00%) |
| Jan 03, 2008 | 4.897 | 4.915 | 4.868 | 4.886 | 171,201 | -0.03(-0.58%) |
| Jan 02, 2008 | 4.993 | 4.997 | 4.904 | 4.915 | 246,972 | -0.14(-2.69%) |
| Jan 01, 2008 | 4.904 | 5.050 | 4.868 | 5.050 | 0 | +0.00(+0.00%) |
| Dec 31, 2007 | 4.904 | 5.050 | 4.868 | 5.050 | 478,537 | +0.14(+2.77%) |
| Dec 28, 2007 | 4.925 | 5.000 | 4.861 | 4.915 | 302,781 | +0.02(+0.44%) |
| Dec 27, 2007 | 4.972 | 4.983 | 4.890 | 4.893 | 316,992 | -0.08(-1.58%) |
| Dec 26, 2007 | 4.907 | 4.983 | 4.900 | 4.972 | 232,607 | +0.05(+0.94%) |
| Dec 24, 2007 | 4.897 | 4.925 | 4.882 | 4.925 | 96,454 | +0.05(+1.10%) |
| Dec 21, 2007 | 4.832 | 4.918 | 4.829 | 4.872 | 335,771 | +0.06(+1.26%) |
| Dec 20, 2007 | 4.800 | 4.825 | 4.739 | 4.811 | 246,597 | +0.01(+0.15%) |
| Dec 19, 2007 | 4.804 | 4.829 | 4.775 | 4.804 | 121,056 | -0.00(-0.00%) |
| Dec 18, 2007 | 4.822 | 4.825 | 4.746 | 4.804 | 179,208 | +0.03(+0.52%) |
| Dec 17, 2007 | 4.843 | 4.854 | 4.779 | 4.779 | 219,467 | -0.09(-1.91%) |
| Dec 14, 2007 | 4.932 | 4.932 | 4.872 | 4.872 | 240,436 | -0.04(-0.73%) |
| Dec 13, 2007 | 4.832 | 4.918 | 4.825 | 4.907 | 446,995 | +0.03(+0.59%) |
| Dec 12, 2007 | 4.936 | 4.965 | 4.811 | 4.879 | 292,996 | +0.03(+0.66%) |
| Dec 11, 2007 | 5.004 | 5.018 | 4.843 | 4.847 | 276,501 | -0.15(-2.94%) |
| Dec 10, 2007 | 4.957 | 5.018 | 4.957 | 4.993 | 243,231 | +0.04(+0.72%) |
| Dec 07, 2007 | 4.961 | 4.972 | 4.943 | 4.957 | 241,274 | +0.00(+0.07%) |
| Dec 06, 2007 | 4.857 | 4.954 | 4.857 | 4.954 | 164,111 | +0.08(+1.61%) |
| Dec 05, 2007 | 4.825 | 4.879 | 4.825 | 4.875 | 261,404 | +0.09(+1.87%) |
| Dec 04, 2007 | 4.768 | 4.818 | 4.768 | 4.786 | 165,981 | -0.04(-0.73%) |
| Dec 03, 2007 | 4.897 | 4.897 | 4.807 | 4.821 | 156,283 | -0.04(-0.75%) |
| Nov 30, 2007 | 4.864 | 4.907 | 4.836 | 4.857 | 145,379 | +0.04(+0.82%) |
| Nov 29, 2007 | 4.804 | 4.843 | 4.800 | 4.818 | 142,863 | -0.01(-0.30%) |
| Nov 28, 2007 | 4.718 | 4.897 | 4.718 | 4.832 | 307,254 | +0.13(+2.82%) |
| Nov 27, 2007 | 4.718 | 4.718 | 4.653 | 4.700 | 321,233 | +0.05(+1.00%) |
| Nov 26, 2007 | 4.793 | 4.793 | 4.650 | 4.653 | 341,782 | -0.10(-2.11%) |
| Nov 23, 2007 | 4.732 | 4.754 | 4.704 | 4.754 | 101,486 | +0.06(+1.30%) |
| Nov 21, 2007 | 4.746 | 4.757 | 4.650 | 4.693 | 244,629 | -0.08(-1.58%) |
| Nov 20, 2007 | 4.707 | 4.804 | 4.696 | 4.768 | 239,876 | +0.03(+0.68%) |
| Nov 19, 2007 | 4.839 | 4.843 | 4.725 | 4.736 | 298,434 | -0.10(-2.14%) |
| Nov 16, 2007 | 4.907 | 4.907 | 4.761 | 4.839 | 294,413 | -0.29(-5.65%) |
| Nov 15, 2007 | 5.126 | 5.190 | 5.093 | 5.129 | 307,816 | -0.05(-0.97%) |
| Nov 14, 2007 | 5.233 | 5.258 | 5.169 | 5.179 | 419,644 | -0.00(-0.07%) |
| Nov 13, 2007 | 5.101 | 5.194 | 5.076 | 5.183 | 319,556 | +0.11(+2.26%) |
| Nov 12, 2007 | 5.122 | 5.154 | 5.061 | 5.068 | 322,911 | -0.01(-0.28%) |
| Nov 09, 2007 | 5.129 | 5.147 | 5.079 | 5.083 | 335,212 | -0.07(-1.32%) |
| Nov 08, 2007 | 5.158 | 5.204 | 5.086 | 5.151 | 212,730 | -0.02(-0.35%) |
| Nov 07, 2007 | 5.265 | 5.269 | 5.169 | 5.169 | 218,349 | -0.12(-2.23%) |
| Nov 06, 2007 | 5.204 | 5.312 | 5.204 | 5.287 | 149,828 | +0.09(+1.79%) |
| Nov 05, 2007 | 5.204 | 5.240 | 5.176 | 5.194 | 368,851 | -0.03(-0.62%) |
| Nov 02, 2007 | 5.297 | 5.444 | 5.204 | 5.226 | 242,113 | -0.00(-0.07%) |
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