Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 24, 2011 | 3.684 | 3.703 | 3.657 | 3.670 | 392,972 | -0.00(-0.09%) |
| May 23, 2011 | 3.684 | 3.690 | 3.667 | 3.674 | 125,923 | -0.05(-1.43%) |
| May 20, 2011 | 3.734 | 3.750 | 3.710 | 3.727 | 116,162 | -0.02(-0.45%) |
| May 19, 2011 | 3.744 | 3.767 | 3.733 | 3.744 | 190,522 | +0.01(+0.27%) |
| May 18, 2011 | 3.707 | 3.740 | 3.707 | 3.734 | 225,493 | +0.03(+0.72%) |
| May 17, 2011 | 3.714 | 3.717 | 3.680 | 3.707 | 238,455 | -0.02(-0.54%) |
| May 16, 2011 | 3.724 | 3.764 | 3.720 | 3.727 | 177,998 | -0.02(-0.53%) |
| May 13, 2011 | 3.787 | 3.787 | 3.744 | 3.747 | 122,635 | -0.04(-1.14%) |
| May 12, 2011 | 3.750 | 3.794 | 3.737 | 3.790 | 299,893 | +0.03(+0.71%) |
| May 11, 2011 | 3.794 | 3.794 | 3.747 | 3.764 | 362,846 | -0.04(-0.96%) |
| May 10, 2011 | 3.777 | 3.804 | 3.774 | 3.800 | 276,560 | +0.02(+0.62%) |
| May 09, 2011 | 3.741 | 3.777 | 3.727 | 3.777 | 572,731 | +0.04(+0.98%) |
| May 06, 2011 | 3.747 | 3.770 | 3.725 | 3.741 | 226,039 | +0.02(+0.62%) |
| May 05, 2011 | 3.734 | 3.751 | 3.704 | 3.717 | 327,502 | -0.04(-1.06%) |
| May 04, 2011 | 3.777 | 3.780 | 3.721 | 3.757 | 435,126 | -0.03(-0.70%) |
| May 03, 2011 | 3.780 | 3.790 | 3.749 | 3.784 | 373,343 | -0.02(-0.44%) |
| May 02, 2011 | 3.790 | 3.804 | 3.790 | 3.800 | 467,144 | +0.00(+0.00%) |
| Apr 29, 2011 | 3.780 | 3.800 | 3.780 | 3.800 | 229,959 | +0.01(+0.35%) |
| Apr 28, 2011 | 3.757 | 3.790 | 3.757 | 3.787 | 285,583 | +0.02(+0.53%) |
| Apr 27, 2011 | 3.767 | 3.777 | 3.747 | 3.767 | 317,391 | +0.01(+0.35%) |
| Apr 26, 2011 | 3.731 | 3.764 | 3.731 | 3.754 | 368,649 | +0.03(+0.89%) |
| Apr 25, 2011 | 3.731 | 3.736 | 3.714 | 3.721 | 213,632 | -0.01(-0.27%) |
| Apr 21, 2011 | 3.727 | 3.741 | 3.711 | 3.731 | 346,797 | +0.01(+0.18%) |
| Apr 20, 2011 | 3.701 | 3.734 | 3.701 | 3.724 | 474,887 | +0.05(+1.36%) |
| Apr 19, 2011 | 3.668 | 3.674 | 3.651 | 3.674 | 308,945 | +0.02(+0.64%) |
| Apr 18, 2011 | 3.668 | 3.668 | 3.624 | 3.651 | 437,220 | -0.05(-1.35%) |
| Apr 15, 2011 | 3.704 | 3.727 | 3.694 | 3.701 | 335,465 | -0.00(-0.09%) |
| Apr 14, 2011 | 3.687 | 3.714 | 3.674 | 3.704 | 420,579 | -0.02(-0.45%) |
| Apr 13, 2011 | 3.734 | 3.740 | 3.691 | 3.721 | 396,512 | +0.00(+0.00%) |
| Apr 12, 2011 | 3.731 | 3.731 | 3.687 | 3.721 | 329,502 | -0.02(-0.53%) |
| Apr 11, 2011 | 3.767 | 3.777 | 3.734 | 3.741 | 110,799 | -0.03(-0.88%) |
| Apr 08, 2011 | 3.797 | 3.800 | 3.757 | 3.774 | 88,874 | -0.01(-0.35%) |
| Apr 07, 2011 | 3.787 | 3.797 | 3.760 | 3.787 | 280,633 | +0.00(+0.04%) |
| Apr 06, 2011 | 3.794 | 3.804 | 3.770 | 3.785 | 177,405 | +0.00(+0.04%) |
| Apr 05, 2011 | 3.770 | 3.790 | 3.767 | 3.784 | 584,499 | +0.00(+0.00%) |
| Apr 04, 2011 | 3.790 | 3.790 | 3.775 | 3.784 | 174,630 | +0.00(+0.00%) |
| Apr 01, 2011 | 3.784 | 3.804 | 3.774 | 3.784 | 253,385 | +0.01(+0.26%) |
| Mar 31, 2011 | 3.760 | 3.784 | 3.760 | 3.774 | 233,972 | +0.00(+0.09%) |
| Mar 30, 2011 | 3.767 | 3.787 | 3.760 | 3.770 | 136,014 | +0.02(+0.44%) |
| Mar 29, 2011 | 3.721 | 3.754 | 3.715 | 3.754 | 189,357 | +0.02(+0.53%) |
| Mar 28, 2011 | 3.741 | 3.757 | 3.731 | 3.734 | 182,865 | +0.00(+0.00%) |
| Mar 25, 2011 | 3.741 | 3.764 | 3.734 | 3.734 | 379,773 | +0.00(+0.00%) |
| Mar 24, 2011 | 3.724 | 3.747 | 3.711 | 3.734 | 269,916 | +0.02(+0.63%) |
| Mar 23, 2011 | 3.701 | 3.717 | 3.678 | 3.711 | 373,669 | +0.01(+0.36%) |
| Mar 22, 2011 | 3.711 | 3.727 | 3.697 | 3.697 | 282,652 | -0.03(-0.71%) |
| Mar 21, 2011 | 3.720 | 3.727 | 3.711 | 3.724 | 318,752 | +0.06(+1.72%) |
| Mar 18, 2011 | 3.674 | 3.704 | 3.658 | 3.661 | 335,335 | +0.01(+0.36%) |
| Mar 17, 2011 | 3.648 | 3.678 | 3.634 | 3.648 | 285,683 | +0.04(+1.10%) |
| Mar 16, 2011 | 3.674 | 3.678 | 3.601 | 3.608 | 489,716 | -0.07(-1.90%) |
| Mar 15, 2011 | 3.661 | 3.691 | 3.654 | 3.678 | 384,099 | -0.04(-1.07%) |
| Mar 14, 2011 | 3.731 | 3.731 | 3.697 | 3.717 | 394,735 | -0.02(-0.62%) |
| Mar 11, 2011 | 3.678 | 3.744 | 3.678 | 3.741 | 167,776 | +0.02(+0.45%) |
| Mar 10, 2011 | 3.760 | 3.760 | 3.721 | 3.724 | 285,445 | -0.06(-1.67%) |
| Mar 09, 2011 | 3.790 | 3.804 | 3.780 | 3.787 | 220,580 | -0.01(-0.18%) |
| Mar 08, 2011 | 3.784 | 3.807 | 3.767 | 3.794 | 204,557 | +0.02(+0.44%) |
| Mar 07, 2011 | 3.810 | 3.824 | 3.760 | 3.777 | 381,165 | -0.04(-0.96%) |
| Mar 04, 2011 | 3.827 | 3.827 | 3.780 | 3.814 | 285,403 | -0.01(-0.35%) |
| Mar 03, 2011 | 3.790 | 3.837 | 3.790 | 3.827 | 280,115 | +0.05(+1.41%) |
| Mar 02, 2011 | 3.774 | 3.797 | 3.744 | 3.774 | 537,381 | +0.00(+0.00%) |
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