Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 30, 2004 | 4.040 | 4.040 | 4.014 | 4.037 | 320,141 | +0.00(+0.08%) |
| Jan 29, 2004 | 4.037 | 4.046 | 4.011 | 4.033 | 208,663 | -0.00(-0.08%) |
| Jan 28, 2004 | 4.077 | 4.077 | 4.030 | 4.037 | 299,814 | -0.02(-0.47%) |
| Jan 27, 2004 | 4.068 | 4.081 | 4.046 | 4.055 | 282,029 | -0.03(-0.69%) |
| Jan 26, 2004 | 4.040 | 4.084 | 4.040 | 4.084 | 388,742 | +0.04(+0.93%) |
| Jan 23, 2004 | 4.062 | 4.081 | 4.040 | 4.046 | 369,686 | -0.01(-0.31%) |
| Jan 22, 2004 | 4.055 | 4.071 | 4.046 | 4.059 | 332,527 | +0.01(+0.16%) |
| Jan 21, 2004 | 4.052 | 4.062 | 4.018 | 4.052 | 471,319 | +0.00(+0.08%) |
| Jan 20, 2004 | 4.052 | 4.055 | 4.018 | 4.049 | 293,462 | +0.02(+0.55%) |
| Jan 16, 2004 | 4.317 | 4.317 | 4.005 | 4.027 | 299,814 | +0.02(+0.39%) |
| Jan 15, 2004 | 4.002 | 4.027 | 3.983 | 4.011 | 426,537 | +0.02(+0.47%) |
| Jan 14, 2004 | 3.983 | 3.996 | 3.964 | 3.992 | 339,197 | +0.04(+0.96%) |
| Jan 13, 2004 | 3.970 | 3.996 | 3.942 | 3.955 | 558,976 | -0.02(-0.55%) |
| Jan 12, 2004 | 3.955 | 3.983 | 3.945 | 3.977 | 338,879 | +0.02(+0.48%) |
| Jan 09, 2004 | 3.964 | 3.996 | 3.964 | 3.958 | 350,630 | -0.03(-0.63%) |
| Jan 08, 2004 | 3.967 | 3.992 | 3.961 | 3.983 | 273,453 | +0.03(+0.80%) |
| Jan 07, 2004 | 3.955 | 3.964 | 3.955 | 3.952 | 287,428 | -0.02(-0.40%) |
| Jan 06, 2004 | 3.929 | 3.967 | 3.929 | 3.967 | 268,054 | +0.03(+0.64%) |
| Jan 05, 2004 | 3.929 | 3.945 | 3.907 | 3.942 | 458,932 | +0.06(+1.46%) |
| Jan 02, 2004 | 3.917 | 3.933 | 3.885 | 3.885 | 390,648 | -0.02(-0.56%) |
| Dec 31, 2003 | 3.904 | 3.920 | 3.885 | 3.907 | 505,619 | +0.00(+0.08%) |
| Dec 30, 2003 | 3.907 | 3.920 | 3.885 | 3.904 | 878,800 | -0.03(-0.64%) |
| Dec 29, 2003 | 3.879 | 3.942 | 3.879 | 3.929 | 441,782 | +0.04(+1.05%) |
| Dec 26, 2003 | 3.889 | 3.901 | 3.876 | 3.889 | 102,902 | +0.01(+0.16%) |
| Dec 24, 2003 | 3.857 | 3.889 | 3.857 | 3.882 | 132,439 | +0.00(+0.00%) |
| Dec 23, 2003 | 3.870 | 3.882 | 3.860 | 3.882 | 270,913 | +0.02(+0.57%) |
| Dec 22, 2003 | 3.832 | 3.882 | 3.832 | 3.860 | 305,849 | +0.01(+0.16%) |
| Dec 19, 2003 | 3.848 | 3.879 | 3.835 | 3.854 | 254,080 | -0.00(-0.08%) |
| Dec 18, 2003 | 3.835 | 3.857 | 3.835 | 3.857 | 202,946 | +0.04(+1.07%) |
| Dec 17, 2003 | 3.800 | 3.838 | 3.800 | 3.816 | 222,002 | +0.00(+0.00%) |
| Dec 16, 2003 | 3.832 | 3.832 | 3.797 | 3.816 | 261,385 | -0.01(-0.16%) |
| Dec 15, 2003 | 3.832 | 3.844 | 3.810 | 3.822 | 298,544 | -0.01(-0.25%) |
| Dec 12, 2003 | 3.810 | 3.841 | 3.804 | 3.832 | 211,521 | +0.02(+0.58%) |
| Dec 11, 2003 | 3.778 | 3.819 | 3.778 | 3.810 | 358,888 | +0.02(+0.58%) |
| Dec 10, 2003 | 3.810 | 3.810 | 3.778 | 3.788 | 306,484 | -0.01(-0.17%) |
| Dec 09, 2003 | 3.813 | 3.819 | 3.794 | 3.794 | 300,132 | -0.02(-0.50%) |
| Dec 08, 2003 | 3.816 | 3.819 | 3.794 | 3.813 | 242,329 | +0.01(+0.33%) |
| Dec 05, 2003 | 3.810 | 3.813 | 3.788 | 3.800 | 186,113 | -0.03(-0.66%) |
| Dec 04, 2003 | 3.804 | 3.841 | 3.804 | 3.826 | 240,741 | +0.01(+0.25%) |
| Dec 03, 2003 | 3.841 | 3.848 | 3.816 | 3.816 | 144,825 | +0.01(+0.17%) |
| Dec 02, 2003 | 3.826 | 3.826 | 3.807 | 3.810 | 270,277 | -0.02(-0.41%) |
| Dec 01, 2003 | 3.829 | 3.832 | 3.804 | 3.826 | 441,146 | +0.03(+0.75%) |
| Nov 28, 2003 | 3.794 | 3.797 | 3.772 | 3.797 | 230,577 | +0.01(+0.33%) |
| Nov 26, 2003 | 3.794 | 3.813 | 3.772 | 3.785 | 269,642 | +0.00(+0.08%) |
| Nov 25, 2003 | 3.781 | 3.785 | 3.778 | 3.781 | 309,342 | +0.01(+0.25%) |
| Nov 24, 2003 | 3.763 | 3.781 | 3.759 | 3.772 | 325,858 | +0.04(+1.10%) |
| Nov 21, 2003 | 3.785 | 3.778 | 3.668 | 3.731 | 400,176 | -0.05(-1.41%) |
| Nov 20, 2003 | 3.857 | 3.857 | 3.769 | 3.785 | 370,957 | -0.21(-5.35%) |
| Nov 19, 2003 | 3.952 | 3.999 | 3.952 | 3.999 | 270,277 | +0.04(+1.03%) |
| Nov 18, 2003 | 3.967 | 3.983 | 3.955 | 3.958 | 234,071 | -0.01(-0.16%) |
| Nov 17, 2003 | 3.967 | 3.983 | 3.952 | 3.964 | 301,402 | -0.02(-0.55%) |
| Nov 14, 2003 | 3.992 | 4.014 | 3.983 | 3.986 | 213,745 | +0.00(+0.00%) |
| Nov 13, 2003 | 3.999 | 3.999 | 3.967 | 3.986 | 235,341 | -0.01(-0.32%) |
| Nov 12, 2003 | 3.920 | 3.999 | 3.920 | 3.999 | 259,797 | +0.06(+1.60%) |
| Nov 11, 2003 | 3.904 | 3.939 | 3.885 | 3.936 | 427,807 | +0.03(+0.81%) |
| Nov 10, 2003 | 3.907 | 3.926 | 3.898 | 3.904 | 158,165 | -0.02(-0.40%) |
| Nov 07, 2003 | 3.945 | 3.974 | 3.920 | 3.920 | 231,848 | -0.00(-0.08%) |
| Nov 06, 2003 | 3.936 | 3.939 | 3.895 | 3.923 | 192,783 | +0.01(+0.16%) |
| Nov 05, 2003 | 3.920 | 3.933 | 3.889 | 3.917 | 146,096 | -0.03(-0.72%) |
| Nov 04, 2003 | 3.917 | 3.945 | 3.914 | 3.945 | 316,085 | +0.03(+0.72%) |
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