Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2013 | 4.736 | 4.763 | 4.729 | 4.729 | 409,130 | -0.00(-0.08%) |
| Jul 30, 2013 | 4.740 | 4.744 | 4.717 | 4.732 | 260,724 | +0.00(+0.00%) |
| Jul 29, 2013 | 4.725 | 4.740 | 4.706 | 4.732 | 182,017 | +0.00(+0.08%) |
| Jul 26, 2013 | 4.710 | 4.729 | 4.706 | 4.729 | 223,598 | +0.01(+0.24%) |
| Jul 25, 2013 | 4.717 | 4.729 | 4.702 | 4.717 | 300,784 | +0.00(+0.00%) |
| Jul 24, 2013 | 4.729 | 4.736 | 4.710 | 4.717 | 197,053 | -0.00(-0.08%) |
| Jul 23, 2013 | 4.713 | 4.736 | 4.713 | 4.721 | 278,217 | -0.00(-0.08%) |
| Jul 22, 2013 | 4.717 | 4.726 | 4.710 | 4.725 | 197,464 | +0.02(+0.32%) |
| Jul 19, 2013 | 4.729 | 4.729 | 4.702 | 4.710 | 237,768 | -0.03(-0.56%) |
| Jul 18, 2013 | 4.725 | 4.736 | 4.717 | 4.736 | 151,185 | +0.03(+0.53%) |
| Jul 17, 2013 | 4.710 | 4.717 | 4.691 | 4.711 | 174,194 | +0.04(+0.76%) |
| Jul 16, 2013 | 4.710 | 4.713 | 4.668 | 4.675 | 316,905 | -0.03(-0.65%) |
| Jul 15, 2013 | 4.691 | 4.717 | 4.683 | 4.706 | 317,231 | +0.02(+0.41%) |
| Jul 12, 2013 | 4.691 | 4.710 | 4.672 | 4.687 | 219,670 | -0.01(-0.16%) |
| Jul 11, 2013 | 4.656 | 4.698 | 4.656 | 4.694 | 297,300 | +0.06(+1.39%) |
| Jul 10, 2013 | 4.615 | 4.634 | 4.600 | 4.630 | 255,337 | +0.02(+0.49%) |
| Jul 09, 2013 | 4.588 | 4.634 | 4.569 | 4.607 | 431,570 | +0.04(+0.83%) |
| Jul 08, 2013 | 4.565 | 4.607 | 4.565 | 4.569 | 401,271 | +0.02(+0.42%) |
| Jul 05, 2013 | 4.546 | 4.562 | 4.519 | 4.550 | 377,024 | +0.02(+0.33%) |
| Jul 03, 2013 | 4.527 | 4.550 | 4.511 | 4.535 | 246,628 | -0.01(-0.25%) |
| Jul 02, 2013 | 4.550 | 4.603 | 4.520 | 4.546 | 611,212 | -0.00(-0.08%) |
| Jul 01, 2013 | 4.554 | 4.596 | 4.550 | 4.550 | 251,949 | +0.01(+0.17%) |
| Jun 28, 2013 | 4.524 | 4.603 | 4.486 | 4.543 | 391,234 | +0.02(+0.34%) |
| Jun 27, 2013 | 4.478 | 4.535 | 4.478 | 4.527 | 397,993 | +0.06(+1.45%) |
| Jun 26, 2013 | 4.436 | 4.474 | 4.436 | 4.463 | 365,366 | +0.05(+1.21%) |
| Jun 25, 2013 | 4.391 | 4.425 | 4.379 | 4.410 | 487,184 | +0.03(+0.72%) |
| Jun 24, 2013 | 4.410 | 4.421 | 4.318 | 4.378 | 656,793 | -0.07(-1.65%) |
| Jun 21, 2013 | 4.478 | 4.497 | 4.432 | 4.451 | 516,544 | -0.02(-0.51%) |
| Jun 20, 2013 | 4.520 | 4.526 | 4.463 | 4.474 | 673,382 | -0.10(-2.24%) |
| Jun 19, 2013 | 4.600 | 4.622 | 4.569 | 4.577 | 867,969 | -0.04(-0.82%) |
| Jun 18, 2013 | 4.596 | 4.645 | 4.596 | 4.615 | 276,735 | +0.02(+0.41%) |
| Jun 17, 2013 | 4.600 | 4.634 | 4.584 | 4.596 | 413,029 | +0.01(+0.25%) |
| Jun 14, 2013 | 4.615 | 4.635 | 4.579 | 4.584 | 227,889 | -0.04(-0.90%) |
| Jun 13, 2013 | 4.558 | 4.627 | 4.554 | 4.626 | 451,698 | +0.06(+1.33%) |
| Jun 12, 2013 | 4.634 | 4.634 | 4.554 | 4.565 | 204,425 | -0.04(-0.82%) |
| Jun 11, 2013 | 4.603 | 4.637 | 4.577 | 4.603 | 363,736 | -0.04(-0.83%) |
| Jun 10, 2013 | 4.649 | 4.660 | 4.622 | 4.641 | 470,250 | -0.00(-0.08%) |
| Jun 07, 2013 | 4.596 | 4.649 | 4.588 | 4.645 | 274,884 | +0.08(+1.83%) |
| Jun 06, 2013 | 4.539 | 4.565 | 4.516 | 4.562 | 357,725 | +0.01(+0.25%) |
| Jun 05, 2013 | 4.626 | 4.626 | 4.546 | 4.550 | 416,057 | -0.09(-2.04%) |
| Jun 04, 2013 | 4.649 | 4.668 | 4.611 | 4.645 | 406,908 | +0.00(+0.00%) |
| Jun 03, 2013 | 4.653 | 4.653 | 4.610 | 4.645 | 683,782 | +0.01(+0.25%) |
| May 31, 2013 | 4.675 | 4.694 | 4.634 | 4.634 | 730,985 | -0.03(-0.73%) |
| May 30, 2013 | 4.637 | 4.687 | 4.630 | 4.668 | 293,027 | +0.01(+0.16%) |
| May 29, 2013 | 4.668 | 4.672 | 4.630 | 4.660 | 415,738 | -0.02(-0.49%) |
| May 28, 2013 | 4.694 | 4.736 | 4.649 | 4.683 | 388,543 | +0.02(+0.49%) |
| May 24, 2013 | 4.641 | 4.668 | 4.619 | 4.660 | 257,520 | +0.02(+0.41%) |
| May 23, 2013 | 4.607 | 4.653 | 4.603 | 4.641 | 370,023 | -0.03(-0.57%) |
| May 22, 2013 | 4.717 | 4.748 | 4.626 | 4.668 | 372,635 | -0.03(-0.57%) |
| May 21, 2013 | 4.698 | 4.713 | 4.675 | 4.694 | 356,140 | -0.01(-0.16%) |
| May 20, 2013 | 4.668 | 4.717 | 4.668 | 4.702 | 425,725 | +0.01(+0.24%) |
| May 17, 2013 | 4.653 | 4.698 | 4.653 | 4.691 | 212,576 | +0.05(+0.98%) |
| May 16, 2013 | 4.649 | 4.675 | 4.645 | 4.645 | 203,327 | -0.01(-0.24%) |
| May 15, 2013 | 4.619 | 4.664 | 4.619 | 4.656 | 634,424 | +0.05(+1.16%) |
| May 13, 2013 | 4.584 | 4.611 | 4.584 | 4.603 | 217,453 | +0.01(+0.17%) |
| May 10, 2013 | 4.592 | 4.596 | 4.574 | 4.596 | 670,344 | -0.00(-0.08%) |
| May 09, 2013 | 4.581 | 4.603 | 4.581 | 4.599 | 476,978 | +0.02(+0.33%) |
| May 08, 2013 | 4.554 | 4.588 | 4.554 | 4.584 | 307,185 | +0.01(+0.17%) |
| May 07, 2013 | 4.543 | 4.581 | 4.539 | 4.577 | 288,131 | +0.03(+0.67%) |
| May 06, 2013 | 4.509 | 4.558 | 4.509 | 4.547 | 247,882 | +0.02(+0.50%) |
| May 03, 2013 | 4.505 | 4.543 | 4.478 | 4.524 | 393,631 | +0.05(+1.01%) |
| May 02, 2013 | 4.433 | 4.482 | 4.433 | 4.478 | 267,803 | +0.05(+1.20%) |
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