Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2012 | 3.996 | 3.996 | 3.954 | 3.988 | 408,336 | +0.00(+0.09%) |
| Nov 29, 2012 | 3.984 | 3.988 | 3.958 | 3.984 | 384,816 | +0.04(+0.95%) |
| Nov 28, 2012 | 3.898 | 3.958 | 3.894 | 3.947 | 259,366 | +0.03(+0.87%) |
| Nov 27, 2012 | 3.951 | 3.962 | 3.913 | 3.913 | 262,818 | -0.03(-0.76%) |
| Nov 26, 2012 | 3.947 | 3.958 | 3.932 | 3.943 | 171,255 | -0.02(-0.38%) |
| Nov 23, 2012 | 3.936 | 3.958 | 3.936 | 3.958 | 107,069 | +0.03(+0.86%) |
| Nov 21, 2012 | 3.917 | 3.936 | 3.905 | 3.924 | 199,723 | +0.02(+0.58%) |
| Nov 20, 2012 | 3.860 | 3.902 | 3.853 | 3.902 | 477,799 | +0.03(+0.88%) |
| Nov 19, 2012 | 3.887 | 3.887 | 3.853 | 3.868 | 500,116 | +0.05(+1.38%) |
| Nov 16, 2012 | 3.834 | 3.834 | 3.804 | 3.815 | 513,053 | -0.02(-0.59%) |
| Nov 15, 2012 | 3.826 | 3.879 | 3.770 | 3.838 | 1,086,544 | +0.02(+0.39%) |
| Nov 14, 2012 | 3.919 | 3.923 | 3.819 | 3.823 | 661,042 | -0.09(-2.20%) |
| Nov 13, 2012 | 3.919 | 3.930 | 3.901 | 3.909 | 590,399 | -0.03(-0.82%) |
| Nov 12, 2012 | 3.923 | 3.944 | 3.905 | 3.941 | 372,567 | +0.03(+0.64%) |
| Nov 09, 2012 | 3.923 | 3.944 | 3.905 | 3.916 | 385,303 | -0.01(-0.27%) |
| Nov 08, 2012 | 3.969 | 3.984 | 3.919 | 3.926 | 210,653 | -0.04(-0.90%) |
| Nov 07, 2012 | 4.012 | 4.012 | 3.952 | 3.962 | 526,595 | -0.09(-2.12%) |
| Nov 06, 2012 | 4.034 | 4.063 | 4.023 | 4.048 | 281,050 | +0.03(+0.62%) |
| Nov 05, 2012 | 4.030 | 4.030 | 3.987 | 4.023 | 387,444 | +0.01(+0.18%) |
| Nov 02, 2012 | 4.077 | 4.077 | 4.012 | 4.016 | 363,439 | -0.03(-0.71%) |
| Nov 01, 2012 | 3.991 | 4.052 | 3.991 | 4.045 | 477,722 | +0.05(+1.35%) |
| Oct 31, 2012 | 3.977 | 4.020 | 3.955 | 3.991 | 247,094 | +0.02(+0.54%) |
| Oct 26, 2012 | 3.980 | 3.969 | 3.969 | 3.969 | 450,799 | -0.02(-0.54%) |
| Oct 25, 2012 | 4.016 | 4.024 | 3.977 | 3.991 | 125,414 | +0.00(+0.00%) |
| Oct 24, 2012 | 4.034 | 4.034 | 3.987 | 3.991 | 192,861 | -0.02(-0.54%) |
| Oct 23, 2012 | 3.995 | 4.020 | 3.966 | 4.012 | 482,054 | -0.03(-0.62%) |
| Oct 19, 2012 | 4.091 | 4.091 | 4.030 | 4.037 | 415,433 | -0.06(-1.49%) |
| Oct 18, 2012 | 4.109 | 4.120 | 4.095 | 4.098 | 440,231 | -0.04(-0.87%) |
| Oct 17, 2012 | 4.123 | 4.134 | 4.109 | 4.134 | 249,653 | +0.02(+0.44%) |
| Oct 16, 2012 | 4.073 | 4.120 | 4.073 | 4.116 | 281,566 | +0.05(+1.32%) |
| Oct 15, 2012 | 4.066 | 4.070 | 4.039 | 4.063 | 390,163 | +0.01(+0.35%) |
| Oct 12, 2012 | 4.041 | 4.055 | 4.021 | 4.048 | 420,622 | +0.02(+0.44%) |
| Oct 11, 2012 | 4.055 | 4.066 | 4.030 | 4.030 | 219,191 | +0.00(+0.00%) |
| Oct 10, 2012 | 4.059 | 4.060 | 4.028 | 4.030 | 170,921 | -0.02(-0.53%) |
| Oct 09, 2012 | 4.095 | 4.095 | 4.052 | 4.052 | 259,200 | -0.05(-1.14%) |
| Oct 08, 2012 | 4.095 | 4.106 | 4.080 | 4.098 | 176,749 | -0.01(-0.17%) |
| Oct 05, 2012 | 4.131 | 4.145 | 4.098 | 4.106 | 316,310 | -0.01(-0.26%) |
| Oct 04, 2012 | 4.098 | 4.123 | 4.094 | 4.116 | 244,528 | +0.03(+0.61%) |
| Oct 03, 2012 | 4.084 | 4.109 | 4.084 | 4.091 | 336,310 | +0.01(+0.18%) |
| Oct 02, 2012 | 4.095 | 4.098 | 4.059 | 4.084 | 399,869 | +0.02(+0.44%) |
| Oct 01, 2012 | 4.073 | 4.116 | 4.063 | 4.066 | 366,448 | +0.00(+0.09%) |
| Sep 28, 2012 | 4.055 | 4.077 | 4.048 | 4.063 | 188,774 | -0.01(-0.35%) |
| Sep 27, 2012 | 4.077 | 4.090 | 4.045 | 4.077 | 407,012 | +0.03(+0.71%) |
| Sep 26, 2012 | 4.059 | 4.070 | 4.034 | 4.048 | 521,905 | -0.02(-0.44%) |
| Sep 25, 2012 | 4.106 | 4.116 | 4.066 | 4.066 | 386,453 | -0.03(-0.70%) |
| Sep 24, 2012 | 4.073 | 4.109 | 4.073 | 4.095 | 261,745 | -0.01(-0.26%) |
| Sep 21, 2012 | 4.109 | 4.120 | 4.095 | 4.106 | 550,969 | +0.01(+0.17%) |
| Sep 20, 2012 | 4.088 | 4.113 | 4.077 | 4.098 | 247,169 | -0.01(-0.17%) |
| Sep 19, 2012 | 4.098 | 4.116 | 4.095 | 4.106 | 382,373 | +0.01(+0.35%) |
| Sep 18, 2012 | 4.098 | 4.113 | 4.088 | 4.091 | 378,864 | -0.02(-0.52%) |
| Sep 17, 2012 | 4.113 | 4.127 | 4.106 | 4.113 | 394,297 | -0.01(-0.35%) |
| Sep 14, 2012 | 4.102 | 4.145 | 4.102 | 4.127 | 571,795 | +0.04(+0.88%) |
| Sep 13, 2012 | 4.027 | 4.106 | 4.023 | 4.091 | 516,677 | +0.06(+1.54%) |
| Sep 12, 2012 | 4.027 | 4.037 | 4.020 | 4.029 | 291,082 | +0.01(+0.33%) |
| Sep 11, 2012 | 4.005 | 4.027 | 4.005 | 4.016 | 277,109 | +0.01(+0.18%) |
| Sep 10, 2012 | 4.016 | 4.030 | 4.009 | 4.009 | 292,665 | -0.01(-0.36%) |
| Sep 07, 2012 | 4.009 | 4.030 | 4.009 | 4.023 | 500,817 | +0.01(+0.36%) |
| Sep 06, 2012 | 3.952 | 4.013 | 3.952 | 4.009 | 553,612 | +0.05(+1.36%) |
| Sep 05, 2012 | 3.952 | 3.962 | 3.937 | 3.955 | 629,941 | +0.01(+0.27%) |
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