Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2007 | 4.337 | 4.372 | 4.328 | 4.369 | 981,610 | +0.03(+0.72%) |
| Jan 30, 2007 | 4.331 | 4.341 | 4.325 | 4.337 | 187,534 | +0.01(+0.29%) |
| Jan 29, 2007 | 4.334 | 4.347 | 4.322 | 4.325 | 526,306 | -0.01(-0.22%) |
| Jan 26, 2007 | 4.344 | 4.344 | 4.309 | 4.334 | 239,751 | +0.00(+0.00%) |
| Jan 25, 2007 | 4.363 | 4.372 | 4.325 | 4.334 | 342,910 | -0.03(-0.72%) |
| Jan 24, 2007 | 4.350 | 4.397 | 4.350 | 4.366 | 638,699 | +0.02(+0.36%) |
| Jan 23, 2007 | 4.353 | 4.359 | 4.344 | 4.350 | 483,641 | -0.00(-0.07%) |
| Jan 22, 2007 | 4.347 | 4.363 | 4.325 | 4.353 | 460,716 | -0.00(-0.07%) |
| Jan 19, 2007 | 4.344 | 4.356 | 4.344 | 4.356 | 269,998 | +0.00(+0.07%) |
| Jan 18, 2007 | 4.350 | 4.359 | 4.334 | 4.353 | 260,446 | -0.01(-0.14%) |
| Jan 17, 2007 | 4.341 | 4.359 | 4.334 | 4.359 | 203,135 | +0.01(+0.22%) |
| Jan 16, 2007 | 4.328 | 4.359 | 4.328 | 4.350 | 368,700 | +0.03(+0.58%) |
| Jan 12, 2007 | 4.319 | 4.341 | 4.319 | 4.325 | 334,950 | -0.01(-0.22%) |
| Jan 11, 2007 | 4.287 | 4.337 | 4.287 | 4.334 | 426,330 | +0.03(+0.80%) |
| Jan 10, 2007 | 4.278 | 4.300 | 4.275 | 4.300 | 220,328 | +0.01(+0.15%) |
| Jan 09, 2007 | 4.293 | 4.303 | 4.275 | 4.293 | 399,585 | -0.01(-0.22%) |
| Jan 08, 2007 | 4.290 | 4.303 | 4.275 | 4.303 | 287,510 | +0.01(+0.22%) |
| Jan 05, 2007 | 4.312 | 4.312 | 4.271 | 4.293 | 566,423 | -0.02(-0.44%) |
| Jan 04, 2007 | 4.319 | 4.350 | 4.312 | 4.312 | 430,150 | -0.01(-0.29%) |
| Jan 03, 2007 | 4.350 | 4.378 | 4.306 | 4.325 | 414,231 | -0.03(-0.72%) |
| Dec 29, 2006 | 4.375 | 4.391 | 4.328 | 4.356 | 422,191 | -0.02(-0.43%) |
| Dec 28, 2006 | 4.356 | 4.378 | 4.356 | 4.375 | 279,868 | +0.00(+0.00%) |
| Dec 27, 2006 | 4.366 | 4.381 | 4.350 | 4.375 | 529,808 | +0.03(+0.65%) |
| Dec 26, 2006 | 4.312 | 4.369 | 4.312 | 4.347 | 368,382 | +0.03(+0.65%) |
| Dec 22, 2006 | 4.334 | 4.344 | 4.312 | 4.319 | 358,830 | -0.02(-0.51%) |
| Dec 21, 2006 | 4.350 | 4.369 | 4.331 | 4.341 | 258,536 | -0.03(-0.58%) |
| Dec 20, 2006 | 4.331 | 4.375 | 4.331 | 4.366 | 223,831 | +0.02(+0.36%) |
| Dec 19, 2006 | 4.337 | 4.363 | 4.319 | 4.350 | 222,557 | +0.00(+0.00%) |
| Dec 18, 2006 | 4.372 | 4.388 | 4.328 | 4.350 | 273,500 | -0.02(-0.50%) |
| Dec 15, 2006 | 4.347 | 4.378 | 4.344 | 4.372 | 370,929 | +0.04(+0.87%) |
| Dec 14, 2006 | 4.309 | 4.366 | 4.309 | 4.334 | 381,436 | +0.03(+0.58%) |
| Dec 13, 2006 | 4.322 | 4.341 | 4.303 | 4.309 | 200,270 | -0.02(-0.44%) |
| Dec 12, 2006 | 4.319 | 4.337 | 4.300 | 4.328 | 191,355 | -0.01(-0.14%) |
| Dec 11, 2006 | 4.300 | 4.337 | 4.300 | 4.334 | 207,911 | +0.03(+0.73%) |
| Dec 08, 2006 | 4.312 | 4.319 | 4.290 | 4.303 | 141,367 | -0.01(-0.15%) |
| Dec 07, 2006 | 4.309 | 4.319 | 4.297 | 4.309 | 108,572 | +0.01(+0.15%) |
| Dec 06, 2006 | 4.303 | 4.331 | 4.297 | 4.303 | 224,149 | -0.01(-0.29%) |
| Dec 05, 2006 | 4.309 | 4.319 | 4.303 | 4.315 | 227,333 | +0.01(+0.29%) |
| Dec 04, 2006 | 4.262 | 4.309 | 4.262 | 4.303 | 291,330 | +0.05(+1.11%) |
| Dec 01, 2006 | 4.246 | 4.281 | 4.240 | 4.256 | 317,757 | -0.03(-0.59%) |
| Nov 30, 2006 | 4.262 | 4.281 | 4.243 | 4.281 | 230,199 | +0.03(+0.59%) |
| Nov 29, 2006 | 4.227 | 4.265 | 4.227 | 4.256 | 318,076 | +0.03(+0.82%) |
| Nov 28, 2006 | 4.218 | 4.237 | 4.187 | 4.221 | 296,743 | +0.01(+0.22%) |
| Nov 27, 2006 | 4.268 | 4.281 | 4.199 | 4.212 | 490,645 | -0.08(-1.76%) |
| Nov 24, 2006 | 4.256 | 4.290 | 4.256 | 4.287 | 88,832 | +0.01(+0.22%) |
| Nov 22, 2006 | 4.271 | 4.293 | 4.268 | 4.278 | 142,322 | +0.00(+0.07%) |
| Nov 21, 2006 | 4.262 | 4.287 | 4.262 | 4.275 | 220,010 | +0.00(+0.07%) |
| Nov 20, 2006 | 4.268 | 4.284 | 4.262 | 4.271 | 258,217 | -0.01(-0.29%) |
| Nov 17, 2006 | 4.262 | 4.303 | 3.989 | 4.284 | 580,433 | -0.21(-4.75%) |
| Nov 16, 2006 | 4.510 | 4.513 | 4.488 | 4.498 | 480,775 | +0.01(+0.21%) |
| Nov 15, 2006 | 4.482 | 4.498 | 4.476 | 4.488 | 283,371 | +0.01(+0.14%) |
| Nov 14, 2006 | 4.491 | 4.507 | 4.450 | 4.482 | 479,502 | +0.01(+0.14%) |
| Nov 13, 2006 | 4.454 | 4.485 | 4.454 | 4.476 | 353,099 | +0.03(+0.56%) |
| Nov 10, 2006 | 4.454 | 4.460 | 4.438 | 4.450 | 666,081 | +0.02(+0.43%) |
| Nov 09, 2006 | 4.422 | 4.454 | 4.422 | 4.432 | 426,966 | +0.00(+0.07%) |
| Nov 08, 2006 | 4.385 | 4.432 | 4.372 | 4.428 | 335,906 | +0.02(+0.43%) |
| Nov 07, 2006 | 4.394 | 4.413 | 4.388 | 4.410 | 274,774 | +0.03(+0.72%) |
| Nov 06, 2006 | 4.341 | 4.394 | 4.341 | 4.378 | 493,511 | +0.04(+0.87%) |
| Nov 03, 2006 | 4.337 | 4.350 | 4.322 | 4.341 | 293,559 | -0.00(-0.07%) |
| Nov 02, 2006 | 4.341 | 4.347 | 4.328 | 4.344 | 418,370 | -0.01(-0.22%) |
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