Adams Diversified Equity Fund (NY: ADX )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2006	4.048	4.058	4.033	4.052	151,874	+0.02(+0.47%)
May 30, 2006	4.074	4.074	4.033	4.033	259,173	-0.06(-1.38%)
May 26, 2006	4.086	4.089	4.061	4.089	219,692	+0.03(+0.85%)
May 25, 2006	4.036	4.064	4.026	4.055	199,633	+0.03(+0.86%)
May 24, 2006	3.992	4.042	3.976	4.020	214,597	+0.01(+0.23%)
May 23, 2006	4.058	4.067	4.011	4.011	298,017	-0.03(-0.62%)
May 22, 2006	4.030	4.042	4.001	4.036	360,104	-0.02(-0.46%)
May 19, 2006	4.058	4.061	4.011	4.055	610,362	+0.01(+0.16%)
May 18, 2006	4.077	4.083	4.045	4.048	346,731	-0.01(-0.15%)
May 17, 2006	4.092	4.096	4.048	4.055	268,724	-0.05(-1.30%)
May 16, 2006	4.127	4.130	4.102	4.108	291,967	-0.03(-0.61%)
May 15, 2006	4.121	4.136	4.108	4.133	246,118	-0.00(-0.08%)
May 12, 2006	4.152	4.165	4.130	4.136	355,328	-0.03(-0.60%)
May 11, 2006	4.218	4.229	4.140	4.162	386,530	-0.06(-1.49%)
May 10, 2006	4.209	4.234	4.209	4.224	133,725	+0.01(+0.22%)
May 09, 2006	4.215	4.234	4.212	4.215	124,173	-0.02(-0.37%)
May 08, 2006	4.246	4.246	4.218	4.231	267,451	-0.02(-0.37%)
May 05, 2006	4.218	4.249	4.218	4.246	203,135	+0.04(+0.90%)
May 04, 2006	4.183	4.225	4.183	4.209	359,785	+0.01(+0.30%)
May 03, 2006	4.202	4.209	4.187	4.196	219,055	-0.02(-0.45%)
May 02, 2006	4.193	4.231	4.193	4.215	266,496	+0.03(+0.60%)
May 01, 2006	4.187	4.209	4.183	4.190	178,937	+0.00(+0.08%)
Apr 28, 2006	4.183	4.204	4.177	4.187	175,116	+0.00(+0.08%)
Apr 27, 2006	4.177	4.209	4.158	4.183	346,731	+0.01(+0.15%)
Apr 26, 2006	4.165	4.205	4.165	4.177	201,862	+0.01(+0.30%)
Apr 25, 2006	4.180	4.202	4.162	4.165	299,290	-0.01(-0.15%)
Apr 24, 2006	4.199	4.215	4.146	4.171	284,007	-0.03(-0.60%)
Apr 21, 2006	4.224	4.237	4.187	4.196	517,390	-0.00(-0.08%)
Apr 20, 2006	4.205	4.221	4.199	4.199	333,995	+0.01(+0.23%)
Apr 19, 2006	4.183	4.212	4.180	4.190	195,812	-0.00(-0.07%)
Apr 18, 2006	4.130	4.209	4.130	4.193	350,233	+0.07(+1.75%)
Apr 17, 2006	4.136	4.155	4.111	4.121	186,897	-0.02(-0.53%)
Apr 13, 2006	4.158	4.162	4.133	4.143	169,385	-0.02(-0.38%)
Apr 12, 2006	4.140	4.165	4.140	4.158	200,270	+0.02(+0.38%)
Apr 11, 2006	4.162	4.190	4.133	4.143	300,564	-0.05(-1.12%)
Apr 10, 2006	4.177	4.209	4.168	4.190	246,437	+0.01(+0.30%)
Apr 07, 2006	4.212	4.215	4.168	4.177	530,763	-0.03(-0.60%)
Apr 06, 2006	4.202	4.212	4.187	4.202	189,444	-0.01(-0.15%)
Apr 05, 2006	4.199	4.215	4.199	4.209	249,939	+0.00(+0.00%)
Apr 04, 2006	4.196	4.218	4.183	4.209	295,151	+0.02(+0.52%)
Apr 03, 2006	4.183	4.221	4.180	4.187	319,349	+0.01(+0.23%)
Mar 31, 2006	4.180	4.196	4.174	4.177	171,296	-0.01(-0.15%)
Mar 30, 2006	4.174	4.199	4.162	4.183	266,814	+0.00(+0.00%)
Mar 29, 2006	4.146	4.187	4.146	4.183	220,328	+0.04(+0.91%)
Mar 28, 2006	4.177	4.195	4.146	4.146	367,427	-0.04(-0.90%)
Mar 27, 2006	4.193	4.205	4.177	4.184	199,314	-0.02(-0.52%)
Mar 24, 2006	4.193	4.209	4.185	4.205	226,696	+0.01(+0.30%)
Mar 23, 2006	4.193	4.212	4.190	4.193	194,220	-0.01(-0.30%)
Mar 22, 2006	4.177	4.209	4.177	4.205	276,366	+0.02(+0.59%)
Mar 21, 2006	4.168	4.199	4.165	4.181	518,664	+0.00(+0.08%)
Mar 20, 2006	4.168	4.190	4.165	4.177	403,087	+0.00(+0.00%)
Mar 17, 2006	4.155	4.180	4.152	4.177	226,696	+0.03(+0.68%)
Mar 16, 2006	4.149	4.174	4.146	4.149	327,946	-0.01(-0.15%)
Mar 15, 2006	4.121	4.155	4.114	4.155	271,908	+0.02(+0.54%)
Mar 14, 2006	4.102	4.133	4.092	4.133	322,533	+0.03(+0.84%)
Mar 13, 2006	4.074	4.105	4.074	4.099	252,486	+0.01(+0.31%)
Mar 10, 2006	4.074	4.099	4.067	4.086	211,095	+0.02(+0.54%)
Mar 09, 2006	4.067	4.096	4.058	4.064	135,317	-0.02(-0.46%)
Mar 08, 2006	4.064	4.092	4.061	4.083	152,192	-0.01(-0.15%)
Mar 07, 2006	4.067	4.089	4.064	4.089	193,902	+0.01(+0.15%)
Mar 06, 2006	4.096	4.108	4.083	4.083	253,123	-0.02(-0.46%)
Mar 03, 2006	4.099	4.127	4.092	4.102	336,542	-0.02(-0.53%)
Mar 02, 2006	4.121	4.124	4.089	4.124	235,930	+0.01(+0.23%)

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