Financial News
Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 27, 2004 | 4.099 | 4.108 | 4.074 | 4.089 | 147,735 | -0.01(-0.23%) |
| Feb 26, 2004 | 4.058 | 4.099 | 4.039 | 4.099 | 160,789 | +0.03(+0.77%) |
| Feb 25, 2004 | 4.077 | 4.099 | 4.061 | 4.067 | 156,968 | -0.01(-0.23%) |
| Feb 24, 2004 | 4.067 | 4.083 | 4.055 | 4.077 | 127,676 | +0.01(+0.15%) |
| Feb 23, 2004 | 4.086 | 4.114 | 4.070 | 4.070 | 303,111 | -0.02(-0.38%) |
| Feb 20, 2004 | 4.124 | 4.124 | 4.080 | 4.086 | 191,036 | -0.03(-0.84%) |
| Feb 19, 2004 | 4.136 | 4.140 | 4.105 | 4.121 | 187,215 | +0.00(+0.00%) |
| Feb 18, 2004 | 4.114 | 4.133 | 4.111 | 4.121 | 177,664 | -0.00(-0.08%) |
| Feb 17, 2004 | 4.080 | 4.143 | 4.080 | 4.124 | 268,724 | +0.04(+1.08%) |
| Feb 13, 2004 | 4.108 | 4.127 | 4.080 | 4.080 | 174,161 | -0.03(-0.61%) |
| Feb 12, 2004 | 4.092 | 4.118 | 4.092 | 4.105 | 234,338 | -0.04(-0.91%) |
| Feb 11, 2004 | 4.096 | 4.143 | 4.083 | 4.143 | 305,658 | +0.05(+1.15%) |
| Feb 10, 2004 | 4.077 | 4.108 | 4.052 | 4.096 | 276,684 | +0.01(+0.31%) |
| Feb 09, 2004 | 4.061 | 4.099 | 4.045 | 4.083 | 372,839 | +0.02(+0.54%) |
| Feb 06, 2004 | 4.042 | 4.070 | 4.026 | 4.061 | 357,556 | +0.02(+0.47%) |
| Feb 05, 2004 | 4.004 | 4.048 | 4.004 | 4.042 | 317,120 | +0.02(+0.47%) |
| Feb 04, 2004 | 4.048 | 4.058 | 4.014 | 4.023 | 405,634 | -0.02(-0.54%) |
| Feb 03, 2004 | 4.011 | 4.064 | 4.011 | 4.045 | 281,779 | +0.01(+0.23%) |
| Feb 02, 2004 | 4.004 | 4.067 | 4.004 | 4.036 | 274,774 | +0.01(+0.23%) |
| Jan 30, 2004 | 4.030 | 4.030 | 4.004 | 4.026 | 320,941 | +0.00(+0.08%) |
| Jan 29, 2004 | 4.026 | 4.036 | 4.001 | 4.023 | 209,185 | -0.00(-0.08%) |
| Jan 28, 2004 | 4.067 | 4.067 | 4.020 | 4.026 | 300,564 | -0.02(-0.47%) |
| Jan 27, 2004 | 4.058 | 4.070 | 4.036 | 4.045 | 282,734 | -0.03(-0.69%) |
| Jan 26, 2004 | 4.030 | 4.074 | 4.030 | 4.074 | 389,714 | +0.04(+0.93%) |
| Jan 23, 2004 | 4.052 | 4.070 | 4.030 | 4.036 | 370,611 | -0.01(-0.31%) |
| Jan 22, 2004 | 4.045 | 4.061 | 4.036 | 4.048 | 333,358 | +0.01(+0.16%) |
| Jan 21, 2004 | 4.042 | 4.052 | 4.008 | 4.042 | 472,497 | +0.00(+0.08%) |
| Jan 20, 2004 | 4.042 | 4.045 | 4.008 | 4.039 | 294,196 | +0.02(+0.55%) |
| Jan 16, 2004 | 4.306 | 4.306 | 3.995 | 4.017 | 300,564 | +0.02(+0.39%) |
| Jan 15, 2004 | 3.992 | 4.017 | 3.973 | 4.001 | 427,603 | +0.02(+0.47%) |
| Jan 14, 2004 | 3.973 | 3.986 | 3.954 | 3.982 | 340,045 | +0.04(+0.96%) |
| Jan 13, 2004 | 3.961 | 3.986 | 3.932 | 3.945 | 560,374 | -0.02(-0.55%) |
| Jan 12, 2004 | 3.945 | 3.973 | 3.935 | 3.967 | 339,726 | +0.02(+0.48%) |
| Jan 09, 2004 | 3.954 | 3.986 | 3.954 | 3.948 | 351,507 | -0.03(-0.63%) |
| Jan 08, 2004 | 3.957 | 3.982 | 3.951 | 3.973 | 274,137 | +0.03(+0.80%) |
| Jan 07, 2004 | 3.945 | 3.954 | 3.945 | 3.942 | 288,146 | -0.02(-0.40%) |
| Jan 06, 2004 | 3.920 | 3.957 | 3.920 | 3.957 | 268,724 | +0.03(+0.64%) |
| Jan 05, 2004 | 3.920 | 3.935 | 3.898 | 3.932 | 460,079 | +0.06(+1.46%) |
| Jan 02, 2004 | 3.907 | 3.923 | 3.876 | 3.876 | 391,625 | -0.02(-0.56%) |
| Dec 31, 2003 | 3.895 | 3.910 | 3.876 | 3.898 | 506,883 | +0.00(+0.08%) |
| Dec 30, 2003 | 3.898 | 3.910 | 3.876 | 3.895 | 880,997 | -0.03(-0.64%) |
| Dec 29, 2003 | 3.869 | 3.932 | 3.869 | 3.920 | 442,886 | +0.04(+1.05%) |
| Dec 26, 2003 | 3.879 | 3.891 | 3.866 | 3.879 | 103,159 | +0.01(+0.16%) |
| Dec 24, 2003 | 3.847 | 3.879 | 3.847 | 3.873 | 132,770 | +0.00(+0.00%) |
| Dec 23, 2003 | 3.860 | 3.873 | 3.851 | 3.873 | 271,590 | +0.02(+0.57%) |
| Dec 22, 2003 | 3.822 | 3.873 | 3.822 | 3.851 | 306,613 | +0.01(+0.16%) |
| Dec 19, 2003 | 3.838 | 3.869 | 3.825 | 3.844 | 254,715 | -0.00(-0.08%) |
| Dec 18, 2003 | 3.825 | 3.847 | 3.825 | 3.847 | 203,454 | +0.04(+1.07%) |
| Dec 17, 2003 | 3.791 | 3.829 | 3.791 | 3.807 | 222,557 | +0.00(+0.00%) |
| Dec 16, 2003 | 3.822 | 3.822 | 3.788 | 3.807 | 262,038 | -0.01(-0.16%) |
| Dec 15, 2003 | 3.822 | 3.835 | 3.800 | 3.813 | 299,290 | -0.01(-0.25%) |
| Dec 12, 2003 | 3.800 | 3.832 | 3.794 | 3.822 | 212,050 | +0.02(+0.58%) |
| Dec 11, 2003 | 3.769 | 3.810 | 3.769 | 3.800 | 359,785 | +0.02(+0.58%) |
| Dec 10, 2003 | 3.800 | 3.800 | 3.769 | 3.778 | 307,250 | -0.01(-0.17%) |
| Dec 09, 2003 | 3.803 | 3.810 | 3.785 | 3.785 | 300,882 | -0.02(-0.50%) |
| Dec 08, 2003 | 3.807 | 3.810 | 3.785 | 3.803 | 242,934 | +0.01(+0.33%) |
| Dec 05, 2003 | 3.800 | 3.803 | 3.778 | 3.791 | 186,579 | -0.03(-0.66%) |
| Dec 04, 2003 | 3.794 | 3.832 | 3.794 | 3.816 | 241,342 | +0.01(+0.25%) |
| Dec 03, 2003 | 3.832 | 3.838 | 3.807 | 3.807 | 145,187 | +0.01(+0.17%) |
| Dec 02, 2003 | 3.816 | 3.816 | 3.797 | 3.800 | 270,953 | -0.02(-0.41%) |
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