Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 30, 2004 | 3.879 | 3.907 | 3.876 | 3.901 | 155,694 | +0.01(+0.24%) |
| Jul 29, 2004 | 3.873 | 3.901 | 3.847 | 3.891 | 220,010 | +0.04(+1.14%) |
| Jul 28, 2004 | 3.869 | 3.882 | 3.844 | 3.847 | 353,736 | -0.03(-0.73%) |
| Jul 27, 2004 | 3.869 | 3.879 | 3.847 | 3.876 | 203,135 | +0.02(+0.49%) |
| Jul 26, 2004 | 3.844 | 3.857 | 3.835 | 3.857 | 156,331 | +0.00(+0.08%) |
| Jul 23, 2004 | 3.885 | 3.885 | 3.841 | 3.854 | 211,413 | -0.03(-0.73%) |
| Jul 22, 2004 | 3.888 | 3.895 | 3.854 | 3.882 | 200,588 | -0.01(-0.24%) |
| Jul 21, 2004 | 3.932 | 3.945 | 3.882 | 3.891 | 359,785 | -0.02(-0.48%) |
| Jul 20, 2004 | 3.879 | 3.913 | 3.873 | 3.910 | 185,942 | +0.03(+0.65%) |
| Jul 19, 2004 | 3.879 | 3.891 | 3.851 | 3.885 | 149,645 | +0.01(+0.16%) |
| Jul 16, 2004 | 3.926 | 3.926 | 3.879 | 3.879 | 242,934 | -0.02(-0.48%) |
| Jul 15, 2004 | 3.898 | 3.929 | 3.895 | 3.898 | 172,251 | -0.01(-0.24%) |
| Jul 14, 2004 | 3.895 | 3.954 | 3.888 | 3.907 | 184,031 | -0.02(-0.48%) |
| Jul 13, 2004 | 3.939 | 3.948 | 3.925 | 3.926 | 136,909 | -0.01(-0.32%) |
| Jul 12, 2004 | 3.939 | 3.942 | 3.904 | 3.939 | 149,963 | +0.02(+0.40%) |
| Jul 09, 2004 | 3.913 | 3.942 | 3.910 | 3.923 | 153,466 | +0.00(+0.00%) |
| Jul 08, 2004 | 3.939 | 3.951 | 3.923 | 3.923 | 155,376 | -0.02(-0.48%) |
| Jul 07, 2004 | 3.951 | 3.951 | 3.929 | 3.942 | 92,971 | +0.00(+0.00%) |
| Jul 06, 2004 | 3.967 | 3.967 | 3.932 | 3.942 | 209,503 | -0.03(-0.71%) |
| Jul 02, 2004 | 3.967 | 3.986 | 3.951 | 3.970 | 137,864 | +0.00(+0.08%) |
| Jul 01, 2004 | 3.995 | 3.995 | 3.961 | 3.967 | 232,746 | -0.03(-0.71%) |
| Jun 30, 2004 | 3.982 | 4.001 | 3.982 | 3.995 | 129,268 | +0.01(+0.16%) |
| Jun 29, 2004 | 3.957 | 3.998 | 3.957 | 3.989 | 186,579 | +0.03(+0.71%) |
| Jun 28, 2004 | 3.982 | 3.995 | 3.951 | 3.961 | 226,378 | -0.03(-0.79%) |
| Jun 25, 2004 | 3.979 | 3.992 | 3.979 | 3.992 | 153,147 | +0.01(+0.24%) |
| Jun 24, 2004 | 3.976 | 3.989 | 3.973 | 3.982 | 80,872 | +0.01(+0.24%) |
| Jun 23, 2004 | 3.951 | 3.973 | 3.942 | 3.973 | 201,862 | +0.03(+0.64%) |
| Jun 22, 2004 | 3.935 | 3.954 | 3.917 | 3.948 | 201,543 | -0.00(-0.08%) |
| Jun 21, 2004 | 3.935 | 3.964 | 3.935 | 3.951 | 170,659 | -0.01(-0.24%) |
| Jun 18, 2004 | 3.910 | 3.964 | 3.910 | 3.961 | 174,161 | +0.02(+0.40%) |
| Jun 17, 2004 | 3.926 | 3.945 | 3.901 | 3.945 | 232,427 | +0.01(+0.24%) |
| Jun 16, 2004 | 3.910 | 3.939 | 3.907 | 3.935 | 117,487 | +0.01(+0.32%) |
| Jun 15, 2004 | 3.923 | 3.939 | 3.907 | 3.923 | 153,784 | +0.02(+0.56%) |
| Jun 14, 2004 | 3.935 | 3.935 | 3.895 | 3.901 | 203,772 | -0.04(-1.11%) |
| Jun 10, 2004 | 3.926 | 3.961 | 3.926 | 3.945 | 188,489 | +0.03(+0.64%) |
| Jun 09, 2004 | 3.954 | 3.954 | 3.913 | 3.920 | 128,631 | -0.03(-0.87%) |
| Jun 08, 2004 | 3.942 | 3.976 | 3.942 | 3.954 | 264,904 | -0.00(-0.08%) |
| Jun 07, 2004 | 3.920 | 3.957 | 3.920 | 3.957 | 246,118 | +0.04(+1.04%) |
| Jun 04, 2004 | 3.904 | 3.932 | 3.904 | 3.917 | 155,694 | +0.03(+0.81%) |
| Jun 03, 2004 | 3.898 | 3.913 | 3.885 | 3.885 | 118,761 | -0.02(-0.40%) |
| Jun 02, 2004 | 3.888 | 3.910 | 3.879 | 3.901 | 175,753 | +0.02(+0.57%) |
| Jun 01, 2004 | 3.863 | 3.888 | 3.854 | 3.879 | 468,676 | +0.01(+0.16%) |
| May 28, 2004 | 3.863 | 3.891 | 3.851 | 3.873 | 280,823 | +0.01(+0.16%) |
| May 27, 2004 | 3.857 | 3.879 | 3.854 | 3.866 | 129,268 | +0.02(+0.49%) |
| May 26, 2004 | 3.863 | 3.863 | 3.835 | 3.847 | 215,553 | +0.00(+0.08%) |
| May 25, 2004 | 3.803 | 3.857 | 3.794 | 3.844 | 192,947 | +0.04(+0.99%) |
| May 24, 2004 | 3.810 | 3.829 | 3.800 | 3.807 | 168,430 | +0.02(+0.41%) |
| May 21, 2004 | 3.791 | 3.810 | 3.775 | 3.791 | 186,579 | +0.00(+0.08%) |
| May 20, 2004 | 3.781 | 3.800 | 3.769 | 3.788 | 294,196 | -0.01(-0.17%) |
| May 19, 2004 | 3.816 | 3.838 | 3.794 | 3.794 | 232,746 | +0.00(+0.00%) |
| May 18, 2004 | 3.781 | 3.816 | 3.781 | 3.794 | 93,926 | +0.00(+0.08%) |
| May 17, 2004 | 3.791 | 3.816 | 3.756 | 3.791 | 159,515 | -0.03(-0.82%) |
| May 14, 2004 | 3.825 | 3.851 | 3.810 | 3.822 | 171,614 | -0.01(-0.25%) |
| May 13, 2004 | 3.847 | 3.876 | 3.810 | 3.832 | 300,564 | -0.06(-1.61%) |
| May 12, 2004 | 3.825 | 3.895 | 3.781 | 3.895 | 278,913 | +0.07(+1.89%) |
| May 11, 2004 | 3.854 | 3.882 | 3.800 | 3.822 | 299,609 | -0.02(-0.41%) |
| May 10, 2004 | 3.891 | 3.891 | 3.769 | 3.838 | 355,964 | -0.08(-1.93%) |
| May 07, 2004 | 3.929 | 3.945 | 3.910 | 3.913 | 255,033 | -0.04(-1.03%) |
| May 06, 2004 | 3.964 | 3.964 | 3.929 | 3.954 | 96,473 | -0.02(-0.47%) |
| May 05, 2004 | 3.957 | 3.976 | 3.939 | 3.973 | 170,977 | +0.00(+0.08%) |
| May 04, 2004 | 3.957 | 3.979 | 3.929 | 3.970 | 190,399 | +0.01(+0.16%) |
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