Adams Diversified Equity Fund (NY: ADX )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 30, 2015	5.879	5.892	5.848	5.848	325,301	-0.07(-1.11%)
Jan 29, 2015	5.887	5.914	5.848	5.914	242,071	+0.04(+0.74%)
Jan 28, 2015	5.940	5.966	5.861	5.870	351,362	-0.06(-1.03%)
Jan 27, 2015	5.931	5.979	5.901	5.931	369,392	-0.05(-0.88%)
Jan 26, 2015	5.984	6.005	5.962	5.984	433,211	-0.01(-0.22%)
Jan 23, 2015	5.988	6.043	5.984	5.997	457,037	-0.01(-0.15%)
Jan 22, 2015	5.935	6.010	5.896	6.005	367,352	+0.08(+1.40%)
Jan 21, 2015	5.905	5.935	5.883	5.922	362,482	+0.02(+0.30%)
Jan 20, 2015	5.918	5.918	5.844	5.905	272,775	+0.03(+0.45%)
Jan 16, 2015	5.791	5.890	5.787	5.879	464,286	+0.07(+1.20%)
Jan 15, 2015	5.874	5.874	5.796	5.809	332,026	-0.04(-0.75%)
Jan 14, 2015	5.835	5.870	5.796	5.852	367,091	-0.03(-0.45%)
Jan 13, 2015	5.979	6.014	5.861	5.879	259,415	-0.05(-0.81%)
Jan 12, 2015	5.975	5.975	5.883	5.927	204,001	-0.03(-0.59%)
Jan 09, 2015	5.992	6.001	5.922	5.962	244,807	-0.03(-0.44%)
Jan 08, 2015	5.935	5.997	5.922	5.988	196,470	+0.10(+1.78%)
Jan 07, 2015	5.870	5.887	5.822	5.883	526,729	+0.05(+0.90%)
Jan 06, 2015	5.866	5.909	5.800	5.831	281,388	-0.03(-0.52%)
Jan 05, 2015	5.940	5.940	5.857	5.861	334,787	-0.11(-1.83%)