Adams Diversified Equity Fund (NY: ADX )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2004	3.961	3.986	3.942	3.945	106,025	-0.01(-0.16%)
Apr 29, 2004	3.989	4.011	3.942	3.951	171,932	-0.04(-1.10%)
Apr 28, 2004	4.055	4.055	3.995	3.995	182,121	-0.06(-1.47%)
Apr 27, 2004	4.036	4.064	4.030	4.055	155,376	+0.03(+0.70%)
Apr 26, 2004	4.045	4.067	4.001	4.026	221,284	-0.03(-0.62%)
Apr 23, 2004	4.052	4.058	4.030	4.052	170,022	+0.00(+0.08%)
Apr 22, 2004	4.026	4.067	4.011	4.048	183,395	+0.02(+0.47%)
Apr 21, 2004	4.030	4.030	3.995	4.030	243,890	+0.00(+0.08%)
Apr 20, 2004	4.036	4.061	4.026	4.026	332,722	-0.01(-0.23%)
Apr 19, 2004	4.030	4.052	4.008	4.036	251,849	+0.01(+0.31%)
Apr 16, 2004	4.008	4.026	3.995	4.023	129,268	+0.03(+0.71%)
Apr 15, 2004	4.011	4.023	3.973	3.995	163,336	-0.00(-0.08%)
Apr 14, 2004	4.004	4.039	3.989	3.998	152,829	-0.03(-0.78%)
Apr 13, 2004	4.048	4.061	4.023	4.030	205,364	-0.02(-0.54%)
Apr 12, 2004	4.039	4.061	4.039	4.052	269,680	+0.03(+0.78%)
Apr 08, 2004	4.052	4.064	4.008	4.020	155,694	-0.02(-0.39%)
Apr 07, 2004	4.036	4.052	4.008	4.036	159,197	-0.01(-0.16%)
Apr 06, 2004	4.064	4.064	3.982	4.042	274,774	-0.03(-0.69%)
Apr 05, 2004	4.023	4.074	4.023	4.070	255,033	+0.04(+0.93%)
Apr 02, 2004	4.052	4.058	4.011	4.033	259,809	+0.03(+0.78%)