Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 29, 2010 | 3.101 | 3.123 | 3.051 | 3.064 | 395,452 | -0.05(-1.62%) |
| Jan 28, 2010 | 3.123 | 3.127 | 3.114 | 3.114 | 608,596 | -0.01(-0.20%) |
| Jan 27, 2010 | 3.108 | 3.123 | 3.095 | 3.120 | 497,773 | +0.00(+0.10%) |
| Jan 26, 2010 | 3.117 | 3.149 | 3.111 | 3.117 | 488,429 | -0.02(-0.50%) |
| Jan 25, 2010 | 3.136 | 3.155 | 3.121 | 3.133 | 268,342 | +0.02(+0.61%) |
| Jan 22, 2010 | 3.180 | 3.190 | 3.112 | 3.114 | 392,660 | -0.07(-2.27%) |
| Jan 21, 2010 | 3.249 | 3.253 | 3.183 | 3.186 | 595,850 | -0.06(-1.75%) |
| Jan 20, 2010 | 3.262 | 3.262 | 3.221 | 3.243 | 419,195 | -0.03(-0.87%) |
| Jan 19, 2010 | 3.253 | 3.278 | 3.240 | 3.271 | 335,883 | +0.04(+1.27%) |
| Jan 15, 2010 | 3.253 | 3.230 | 3.230 | 3.230 | 155,941 | -0.04(-1.16%) |
| Jan 14, 2010 | 3.246 | 3.268 | 3.246 | 3.268 | 331,297 | +0.02(+0.58%) |
| Jan 13, 2010 | 3.234 | 3.259 | 3.218 | 3.250 | 271,045 | +0.03(+0.79%) |
| Jan 12, 2010 | 3.240 | 3.246 | 3.218 | 3.224 | 497,776 | -0.04(-1.16%) |
| Jan 11, 2010 | 3.262 | 3.267 | 3.246 | 3.262 | 451,860 | +0.01(+0.39%) |
| Jan 08, 2010 | 3.243 | 3.253 | 3.240 | 3.249 | 423,835 | -0.00(-0.00%) |
| Jan 07, 2010 | 3.234 | 3.258 | 3.230 | 3.250 | 443,460 | +0.00(+0.10%) |
| Jan 06, 2010 | 3.230 | 3.249 | 3.230 | 3.246 | 491,367 | +0.01(+0.39%) |
| Jan 05, 2010 | 3.218 | 3.237 | 3.218 | 3.234 | 316,512 | +0.01(+0.20%) |
| Jan 04, 2010 | 3.199 | 3.227 | 3.196 | 3.227 | 390,856 | +0.05(+1.49%) |
| Dec 31, 2009 | 3.196 | 3.180 | 3.180 | 3.180 | 451,943 | -0.01(-0.39%) |
| Dec 30, 2009 | 3.180 | 3.196 | 3.158 | 3.193 | 453,693 | -0.01(-0.20%) |
| Dec 29, 2009 | 3.205 | 3.212 | 3.183 | 3.199 | 337,776 | -0.00(-0.10%) |
| Dec 28, 2009 | 3.205 | 3.224 | 3.196 | 3.202 | 356,787 | +0.00(+0.07%) |
| Dec 24, 2009 | 3.177 | 3.205 | 3.177 | 3.200 | 186,176 | +0.01(+0.42%) |
| Dec 23, 2009 | 3.196 | 3.199 | 3.174 | 3.186 | 358,232 | +0.00(+0.00%) |
| Dec 22, 2009 | 3.161 | 3.190 | 3.161 | 3.186 | 342,340 | +0.02(+0.60%) |
| Dec 21, 2009 | 3.174 | 3.174 | 3.149 | 3.168 | 212,886 | +0.03(+1.07%) |
| Dec 18, 2009 | 3.130 | 3.145 | 3.117 | 3.134 | 237,367 | +0.00(+0.14%) |
| Dec 17, 2009 | 3.145 | 3.145 | 3.105 | 3.130 | 553,511 | -0.02(-0.60%) |
| Dec 16, 2009 | 3.155 | 3.162 | 3.142 | 3.149 | 346,075 | -0.00(-0.10%) |
| Dec 15, 2009 | 3.149 | 3.161 | 3.142 | 3.152 | 330,315 | -0.01(-0.40%) |
| Dec 14, 2009 | 3.160 | 3.168 | 3.152 | 3.164 | 422,975 | +0.02(+0.60%) |
| Dec 11, 2009 | 3.145 | 3.149 | 3.123 | 3.145 | 442,298 | +0.02(+0.50%) |
| Dec 10, 2009 | 3.111 | 3.142 | 3.111 | 3.130 | 385,260 | +0.03(+0.91%) |
| Dec 09, 2009 | 3.095 | 3.120 | 3.077 | 3.101 | 286,150 | +0.01(+0.41%) |
| Dec 08, 2009 | 3.101 | 3.110 | 3.079 | 3.089 | 319,212 | -0.03(-1.11%) |
| Dec 07, 2009 | 3.123 | 3.149 | 3.117 | 3.123 | 353,621 | -0.01(-0.30%) |
| Dec 04, 2009 | 3.145 | 3.177 | 3.115 | 3.133 | 241,124 | +0.01(+0.40%) |
| Dec 03, 2009 | 3.152 | 3.159 | 3.120 | 3.120 | 177,496 | -0.02(-0.60%) |
| Dec 02, 2009 | 3.139 | 3.155 | 3.133 | 3.139 | 279,312 | +0.01(+0.20%) |
| Dec 01, 2009 | 3.117 | 3.142 | 3.117 | 3.133 | 383,980 | +0.04(+1.22%) |
| Nov 30, 2009 | 3.089 | 3.105 | 3.076 | 3.095 | 251,706 | +0.00(+0.00%) |
| Nov 27, 2009 | 3.070 | 3.123 | 3.060 | 3.095 | 180,358 | -0.05(-1.60%) |
| Nov 25, 2009 | 3.142 | 3.145 | 3.136 | 3.145 | 408,683 | +0.02(+0.71%) |
| Nov 24, 2009 | 3.142 | 3.142 | 3.105 | 3.123 | 255,714 | -0.01(-0.40%) |
| Nov 23, 2009 | 3.111 | 3.145 | 3.111 | 3.136 | 446,258 | +0.04(+1.32%) |
| Nov 20, 2009 | 3.076 | 3.095 | 3.073 | 3.095 | 139,197 | -0.01(-0.20%) |
| Nov 19, 2009 | 3.114 | 3.120 | 3.080 | 3.101 | 387,651 | -0.04(-1.40%) |
| Nov 18, 2009 | 3.183 | 3.186 | 3.120 | 3.145 | 549,052 | -0.09(-2.82%) |
| Nov 17, 2009 | 3.230 | 3.243 | 3.208 | 3.237 | 243,693 | +0.00(+0.10%) |
| Nov 16, 2009 | 3.205 | 3.240 | 3.202 | 3.234 | 484,094 | +0.03(+1.08%) |
| Nov 13, 2009 | 3.164 | 3.199 | 3.158 | 3.199 | 416,667 | +0.04(+1.30%) |
| Nov 12, 2009 | 3.180 | 3.193 | 3.158 | 3.158 | 374,614 | -0.03(-0.99%) |
| Nov 11, 2009 | 3.190 | 3.212 | 3.180 | 3.190 | 320,835 | +0.01(+0.40%) |
| Nov 10, 2009 | 3.196 | 3.196 | 3.158 | 3.177 | 313,473 | +0.00(+0.10%) |
| Nov 09, 2009 | 3.123 | 3.174 | 3.123 | 3.174 | 278,852 | +0.07(+2.34%) |
| Nov 06, 2009 | 3.064 | 3.111 | 3.064 | 3.101 | 372,975 | +0.01(+0.20%) |
| Nov 05, 2009 | 3.064 | 3.098 | 3.064 | 3.095 | 315,144 | +0.04(+1.44%) |
| Nov 04, 2009 | 3.054 | 3.086 | 3.051 | 3.051 | 434,049 | +0.01(+0.32%) |
| Nov 03, 2009 | 3.026 | 3.048 | 3.007 | 3.041 | 164,078 | +0.01(+0.20%) |
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