Financial News
Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 30, 2010 | 3.062 | 3.062 | 3.020 | 3.062 | 255,719 | -0.00(-0.10%) |
| Jul 29, 2010 | 3.081 | 3.093 | 3.033 | 3.065 | 238,061 | -0.01(-0.21%) |
| Jul 28, 2010 | 3.087 | 3.093 | 3.058 | 3.071 | 247,069 | -0.03(-0.92%) |
| Jul 27, 2010 | 3.112 | 3.122 | 3.084 | 3.100 | 292,017 | +0.00(+0.10%) |
| Jul 26, 2010 | 3.068 | 3.103 | 3.068 | 3.096 | 433,779 | +0.03(+1.04%) |
| Jul 23, 2010 | 3.043 | 3.074 | 3.039 | 3.065 | 292,799 | +0.02(+0.52%) |
| Jul 22, 2010 | 3.014 | 3.055 | 3.014 | 3.049 | 453,308 | +0.07(+2.23%) |
| Jul 21, 2010 | 3.023 | 3.023 | 2.963 | 2.982 | 457,201 | -0.03(-1.05%) |
| Jul 20, 2010 | 2.950 | 3.014 | 2.941 | 3.014 | 218,991 | +0.03(+0.96%) |
| Jul 19, 2010 | 2.976 | 2.989 | 2.947 | 2.985 | 196,455 | +0.01(+0.43%) |
| Jul 16, 2010 | 2.973 | 3.030 | 2.957 | 2.973 | 279,447 | -0.07(-2.40%) |
| Jul 15, 2010 | 3.049 | 3.049 | 3.001 | 3.046 | 279,853 | -0.00(-0.10%) |
| Jul 14, 2010 | 3.043 | 3.058 | 3.027 | 3.049 | 304,414 | -0.01(-0.21%) |
| Jul 13, 2010 | 3.023 | 3.060 | 3.023 | 3.055 | 215,748 | +0.05(+1.80%) |
| Jul 12, 2010 | 2.989 | 3.008 | 2.973 | 3.001 | 246,814 | +0.01(+0.32%) |
| Jul 09, 2010 | 2.992 | 2.998 | 2.970 | 2.992 | 430,340 | +0.01(+0.32%) |
| Jul 08, 2010 | 2.970 | 2.982 | 2.931 | 2.982 | 454,963 | +0.04(+1.51%) |
| Jul 07, 2010 | 2.862 | 2.941 | 2.862 | 2.938 | 608,223 | +0.09(+3.00%) |
| Jul 06, 2010 | 2.893 | 2.900 | 2.830 | 2.852 | 243,041 | +0.01(+0.22%) |
| Jul 02, 2010 | 2.846 | 2.878 | 2.820 | 2.846 | 199,358 | -0.00(-0.11%) |
| Jul 01, 2010 | 2.878 | 2.878 | 2.805 | 2.849 | 534,179 | -0.02(-0.55%) |
| Jun 30, 2010 | 2.900 | 2.925 | 2.862 | 2.865 | 244,557 | -0.03(-1.20%) |
| Jun 29, 2010 | 2.925 | 2.938 | 2.881 | 2.900 | 367,634 | -0.10(-3.33%) |
| Jun 25, 2010 | 3.000 | 3.017 | 2.979 | 3.000 | 223,839 | +0.01(+0.48%) |
| Jun 24, 2010 | 3.020 | 3.024 | 2.985 | 2.985 | 337,245 | -0.06(-1.98%) |
| Jun 23, 2010 | 3.058 | 3.062 | 3.030 | 3.046 | 312,423 | -0.01(-0.41%) |
| Jun 22, 2010 | 3.100 | 3.112 | 3.055 | 3.058 | 210,736 | -0.05(-1.53%) |
| Jun 21, 2010 | 3.166 | 3.166 | 3.100 | 3.106 | 332,155 | -0.02(-0.51%) |
| Jun 18, 2010 | 3.122 | 3.125 | 3.109 | 3.122 | 315,395 | -0.00(-0.10%) |
| Jun 17, 2010 | 3.115 | 3.128 | 3.093 | 3.125 | 269,011 | +0.00(+0.00%) |
| Jun 16, 2010 | 3.093 | 3.128 | 3.087 | 3.125 | 182,337 | +0.01(+0.31%) |
| Jun 15, 2010 | 3.084 | 3.123 | 3.081 | 3.115 | 176,395 | +0.05(+1.66%) |
| Jun 14, 2010 | 3.087 | 3.115 | 3.062 | 3.065 | 187,169 | -0.01(-0.21%) |
| Jun 11, 2010 | 3.020 | 3.077 | 3.020 | 3.071 | 293,221 | +0.01(+0.41%) |
| Jun 10, 2010 | 2.995 | 3.058 | 2.982 | 3.058 | 257,099 | +0.09(+3.12%) |
| Jun 09, 2010 | 3.001 | 3.030 | 2.963 | 2.966 | 230,027 | -0.03(-1.08%) |
| Jun 08, 2010 | 2.963 | 3.030 | 2.928 | 2.998 | 469,976 | +0.04(+1.29%) |
| Jun 07, 2010 | 3.008 | 3.020 | 2.954 | 2.960 | 395,352 | -0.03(-1.17%) |
| Jun 04, 2010 | 2.995 | 3.071 | 2.985 | 2.995 | 409,325 | -0.11(-3.48%) |
| Jun 03, 2010 | 3.103 | 3.120 | 3.081 | 3.103 | 255,470 | -0.00(-0.10%) |
| Jun 02, 2010 | 3.055 | 3.106 | 3.043 | 3.106 | 233,311 | +0.06(+1.87%) |
| Jun 01, 2010 | 3.071 | 3.096 | 3.036 | 3.049 | 1,014,807 | -0.03(-1.13%) |
| May 28, 2010 | 3.084 | 3.112 | 3.062 | 3.084 | 396,695 | -0.03(-0.82%) |
| May 27, 2010 | 3.090 | 3.109 | 3.064 | 3.109 | 765,016 | +0.11(+3.59%) |
| May 26, 2010 | 3.023 | 3.074 | 3.001 | 3.001 | 451,023 | -0.01(-0.42%) |
| May 25, 2010 | 2.954 | 3.014 | 2.900 | 3.014 | 424,754 | -0.00(-0.11%) |
| May 24, 2010 | 3.023 | 3.058 | 3.017 | 3.017 | 319,689 | -0.02(-0.63%) |
| May 21, 2010 | 2.947 | 3.065 | 2.947 | 3.036 | 396,434 | +0.03(+1.06%) |
| May 20, 2010 | 3.004 | 3.058 | 2.995 | 3.004 | 651,774 | -0.13(-4.15%) |
| May 19, 2010 | 3.141 | 3.163 | 3.027 | 3.135 | 454,534 | -0.02(-0.70%) |
| May 18, 2010 | 3.236 | 3.242 | 3.141 | 3.157 | 453,289 | -0.04(-1.29%) |
| May 17, 2010 | 3.207 | 3.219 | 3.135 | 3.198 | 360,520 | +0.00(+0.00%) |
| May 14, 2010 | 3.198 | 3.255 | 3.176 | 3.198 | 257,361 | -0.09(-2.61%) |
| May 13, 2010 | 3.309 | 3.320 | 3.277 | 3.284 | 163,860 | -0.04(-1.33%) |
| May 12, 2010 | 3.290 | 3.328 | 3.284 | 3.328 | 230,298 | +0.06(+1.75%) |
| May 11, 2010 | 3.290 | 3.309 | 3.224 | 3.271 | 559,324 | -0.02(-0.67%) |
| May 10, 2010 | 3.252 | 3.293 | 3.252 | 3.293 | 479,616 | +0.15(+4.72%) |
| May 07, 2010 | 3.148 | 3.193 | 3.063 | 3.145 | 1,055,034 | +0.51(+19.50%) |
| May 06, 2010 | 2.632 | 3.309 | 2.526 | 2.632 | 633 | -0.68(-20.54%) |
| May 05, 2010 | 3.315 | 3.342 | 3.299 | 3.312 | 365,454 | -0.04(-1.32%) |
| May 04, 2010 | 3.404 | 3.404 | 3.339 | 3.356 | 375,631 | -0.07(-2.12%) |
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