Financial News
Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2005 | 3.976 | 3.986 | 3.964 | 3.967 | 329,218 | -0.01(-0.16%) |
| Nov 29, 2005 | 3.995 | 4.001 | 3.967 | 3.973 | 268,405 | -0.01(-0.32%) |
| Nov 28, 2005 | 4.004 | 4.020 | 3.976 | 3.986 | 254,077 | -0.02(-0.55%) |
| Nov 25, 2005 | 4.004 | 4.020 | 4.001 | 4.008 | 26,108 | +0.00(+0.08%) |
| Nov 23, 2005 | 3.986 | 4.017 | 3.986 | 4.004 | 222,556 | +0.01(+0.16%) |
| Nov 22, 2005 | 3.957 | 4.011 | 3.951 | 3.998 | 295,150 | +0.01(+0.24%) |
| Nov 21, 2005 | 3.970 | 3.989 | 3.951 | 3.989 | 374,111 | +0.03(+0.63%) |
| Nov 18, 2005 | 3.932 | 3.973 | 3.932 | 3.964 | 362,968 | -0.21(-4.97%) |
| Nov 17, 2005 | 4.171 | 4.193 | 4.162 | 4.171 | 465,809 | +0.01(+0.30%) |
| Nov 16, 2005 | 4.149 | 4.165 | 4.133 | 4.158 | 433,969 | +0.01(+0.30%) |
| Nov 15, 2005 | 4.165 | 4.174 | 4.143 | 4.146 | 491,917 | -0.03(-0.68%) |
| Nov 14, 2005 | 4.205 | 4.209 | 4.162 | 4.174 | 389,713 | +0.00(+0.00%) |
| Nov 11, 2005 | 4.155 | 4.180 | 4.152 | 4.174 | 289,100 | +0.02(+0.53%) |
| Nov 10, 2005 | 4.083 | 4.184 | 4.083 | 4.152 | 383,982 | +0.05(+1.30%) |
| Nov 09, 2005 | 4.105 | 4.130 | 4.089 | 4.099 | 362,968 | +0.00(+0.00%) |
| Nov 08, 2005 | 4.105 | 4.111 | 4.070 | 4.099 | 376,977 | -0.02(-0.38%) |
| Nov 07, 2005 | 4.108 | 4.136 | 4.108 | 4.114 | 330,810 | -0.00(-0.08%) |
| Nov 04, 2005 | 4.124 | 4.127 | 4.089 | 4.118 | 280,822 | -0.01(-0.23%) |
| Nov 03, 2005 | 4.102 | 4.146 | 4.086 | 4.127 | 388,757 | +0.03(+0.69%) |
| Nov 02, 2005 | 4.055 | 4.111 | 4.044 | 4.099 | 411,045 | +0.04(+0.93%) |
| Nov 01, 2005 | 4.055 | 4.064 | 4.048 | 4.061 | 92,652 | -0.00(-0.08%) |
| Oct 31, 2005 | 4.039 | 4.067 | 4.039 | 4.064 | 291,011 | +0.02(+0.47%) |
| Oct 28, 2005 | 3.989 | 4.048 | 3.989 | 4.045 | 227,014 | +0.08(+2.06%) |
| Oct 27, 2005 | 4.008 | 4.020 | 3.964 | 3.964 | 238,794 | -0.04(-1.10%) |
| Oct 26, 2005 | 4.008 | 4.052 | 4.004 | 4.008 | 200,906 | +0.01(+0.16%) |
| Oct 25, 2005 | 3.989 | 4.033 | 3.989 | 4.001 | 181,165 | -0.02(-0.47%) |
| Oct 24, 2005 | 3.986 | 4.023 | 3.986 | 4.020 | 210,139 | +0.03(+0.87%) |
| Oct 21, 2005 | 4.004 | 4.012 | 3.964 | 3.986 | 147,097 | +0.01(+0.32%) |
| Oct 20, 2005 | 4.020 | 4.032 | 3.954 | 3.973 | 259,490 | -0.06(-1.40%) |
| Oct 19, 2005 | 3.957 | 4.036 | 3.957 | 4.030 | 359,147 | +0.06(+1.58%) |
| Oct 18, 2005 | 3.986 | 4.011 | 3.967 | 3.967 | 182,439 | -0.03(-0.71%) |
| Oct 17, 2005 | 3.989 | 4.023 | 3.989 | 3.995 | 108,253 | +0.00(+0.08%) |
| Oct 14, 2005 | 3.976 | 4.004 | 3.973 | 3.992 | 278,275 | +0.03(+0.87%) |
| Oct 13, 2005 | 3.954 | 3.989 | 3.929 | 3.957 | 204,089 | -0.02(-0.40%) |
| Oct 12, 2005 | 3.973 | 4.020 | 3.951 | 3.973 | 340,362 | -0.02(-0.47%) |
| Oct 11, 2005 | 4.011 | 4.039 | 3.992 | 3.992 | 270,952 | -0.02(-0.55%) |
| Oct 10, 2005 | 4.048 | 4.050 | 3.992 | 4.014 | 217,462 | -0.02(-0.39%) |
| Oct 07, 2005 | 4.026 | 4.048 | 4.020 | 4.030 | 142,640 | -0.00(-0.08%) |
| Oct 06, 2005 | 4.048 | 4.067 | 4.014 | 4.033 | 300,244 | -0.01(-0.31%) |
| Oct 05, 2005 | 4.108 | 4.108 | 4.045 | 4.045 | 293,876 | -0.06(-1.45%) |
| Oct 04, 2005 | 4.140 | 4.149 | 4.105 | 4.105 | 250,575 | -0.03(-0.61%) |
| Oct 03, 2005 | 4.121 | 4.133 | 4.118 | 4.130 | 292,603 | +0.01(+0.23%) |
| Sep 30, 2005 | 4.121 | 4.121 | 4.102 | 4.121 | 166,519 | +0.00(+0.00%) |
| Sep 29, 2005 | 4.102 | 4.127 | 4.080 | 4.121 | 274,773 | +0.03(+0.61%) |
| Sep 28, 2005 | 4.083 | 4.102 | 4.083 | 4.096 | 159,833 | +0.02(+0.39%) |
| Sep 27, 2005 | 4.061 | 4.102 | 4.061 | 4.080 | 396,081 | -0.01(-0.23%) |
| Sep 26, 2005 | 4.108 | 4.130 | 4.061 | 4.089 | 248,028 | -0.00(-0.08%) |
| Sep 23, 2005 | 4.092 | 4.121 | 4.092 | 4.092 | 240,386 | -0.01(-0.23%) |
| Sep 22, 2005 | 4.083 | 4.108 | 4.064 | 4.102 | 299,289 | +0.01(+0.23%) |
| Sep 21, 2005 | 4.102 | 4.105 | 4.086 | 4.092 | 316,482 | -0.01(-0.23%) |
| Sep 20, 2005 | 4.136 | 4.155 | 4.099 | 4.102 | 229,879 | -0.03(-0.76%) |
| Sep 19, 2005 | 4.162 | 4.162 | 4.133 | 4.133 | 201,861 | -0.71(-14.60%) |
| Sep 16, 2005 | 4.146 | 4.840 | 4.840 | 4.840 | 283,051 | +0.70(+16.83%) |
| Sep 15, 2005 | 4.146 | 4.158 | 4.133 | 4.143 | 117,805 | +0.00(+0.00%) |
| Sep 14, 2005 | 4.155 | 4.165 | 4.140 | 4.143 | 187,215 | -0.01(-0.15%) |
| Sep 13, 2005 | 4.152 | 4.174 | 4.136 | 4.149 | 298,015 | -0.03(-0.75%) |
| Sep 12, 2005 | 4.174 | 4.205 | 4.171 | 4.180 | 240,068 | -0.01(-0.22%) |
| Sep 09, 2005 | 4.165 | 4.196 | 4.165 | 4.190 | 271,589 | +0.03(+0.68%) |
| Sep 08, 2005 | 4.180 | 4.187 | 4.155 | 4.162 | 145,505 | -0.02(-0.53%) |
| Sep 07, 2005 | 4.171 | 4.187 | 4.158 | 4.184 | 194,856 | +0.01(+0.23%) |
| Sep 06, 2005 | 4.149 | 4.193 | 4.149 | 4.174 | 196,130 | +0.04(+0.99%) |
| Sep 02, 2005 | 4.146 | 4.165 | 4.133 | 4.133 | 255,669 | -0.02(-0.53%) |
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