Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2018 | 8.938 | 8.995 | 8.938 | 8.989 | 223,058 | +0.04(+0.43%) |
| Nov 29, 2018 | 8.887 | 8.989 | 8.887 | 8.951 | 272,283 | +0.04(+0.50%) |
| Nov 28, 2018 | 8.772 | 8.906 | 8.734 | 8.906 | 367,024 | +0.19(+2.19%) |
| Nov 27, 2018 | 8.658 | 8.734 | 8.626 | 8.715 | 343,118 | +0.03(+0.29%) |
| Nov 26, 2018 | 8.664 | 8.721 | 8.658 | 8.690 | 567,550 | +0.11(+1.26%) |
| Nov 23, 2018 | 8.537 | 8.594 | 8.502 | 8.581 | 668,546 | +0.00(+0.00%) |
| Nov 21, 2018 | 8.581 | 8.581 | 8.581 | 0 | +0.00(+0.00%) | |
| Nov 20, 2018 | 8.643 | 8.649 | 8.524 | 8.581 | 693,564 | -0.18(-2.04%) |
| Nov 19, 2018 | 8.811 | 8.831 | 8.705 | 8.761 | 852,412 | -0.06(-0.63%) |
| Nov 16, 2018 | 8.805 | 8.878 | 8.654 | 8.817 | 984,313 | +0.09(+1.03%) |
| Nov 15, 2018 | 8.581 | 8.738 | 8.542 | 8.727 | 284,345 | +0.10(+1.17%) |
| Nov 14, 2018 | 8.794 | 8.811 | 8.593 | 8.626 | 299,542 | -0.11(-1.28%) |
| Nov 13, 2018 | 8.755 | 8.796 | 8.705 | 8.738 | 265,879 | +0.01(+0.06%) |
| Nov 12, 2018 | 8.861 | 8.895 | 8.727 | 8.733 | 213,274 | -0.16(-1.76%) |
| Nov 09, 2018 | 8.923 | 8.934 | 8.845 | 8.889 | 255,099 | -0.06(-0.63%) |
| Nov 08, 2018 | 8.940 | 9.016 | 8.918 | 8.945 | 630,780 | +0.01(+0.13%) |
| Nov 07, 2018 | 8.800 | 8.952 | 8.800 | 8.934 | 537,142 | +0.18(+2.05%) |
| Nov 06, 2018 | 8.733 | 8.783 | 8.727 | 8.755 | 505,369 | +0.06(+0.64%) |
| Nov 05, 2018 | 8.660 | 8.721 | 8.637 | 8.699 | 922,101 | +0.08(+0.91%) |
| Nov 02, 2018 | 8.716 | 8.761 | 8.581 | 8.621 | 281,360 | -0.07(-0.77%) |
| Nov 01, 2018 | 8.604 | 8.716 | 8.593 | 8.688 | 542,998 | +0.10(+1.17%) |
| Oct 31, 2018 | 8.497 | 8.643 | 8.497 | 8.587 | 528,380 | +0.16(+1.93%) |
| Oct 30, 2018 | 8.307 | 8.425 | 8.285 | 8.425 | 641,075 | +0.12(+1.42%) |
| Oct 29, 2018 | 8.509 | 8.557 | 8.240 | 8.307 | 481,604 | -0.11(-1.26%) |
| Oct 26, 2018 | 8.453 | 8.514 | 8.346 | 8.414 | 533,065 | -0.14(-1.64%) |
| Oct 25, 2018 | 8.503 | 8.615 | 8.458 | 8.553 | 588,441 | +0.12(+1.39%) |
| Oct 24, 2018 | 8.688 | 8.705 | 8.419 | 8.436 | 283,494 | -0.26(-2.96%) |
| Oct 23, 2018 | 8.654 | 8.721 | 8.548 | 8.693 | 282,846 | -0.05(-0.58%) |
| Oct 22, 2018 | 8.794 | 8.805 | 8.716 | 8.744 | 207,825 | -0.02(-0.26%) |
| Oct 19, 2018 | 8.800 | 8.884 | 8.761 | 8.766 | 393,904 | +0.00(+0.00%) |
| Oct 18, 2018 | 8.867 | 8.895 | 8.744 | 8.766 | 415,185 | -0.12(-1.32%) |
| Oct 17, 2018 | 8.884 | 8.917 | 8.805 | 8.884 | 232,230 | -0.02(-0.19%) |
| Oct 16, 2018 | 8.755 | 8.906 | 8.752 | 8.901 | 305,078 | +0.18(+2.05%) |
| Oct 15, 2018 | 8.733 | 8.789 | 8.705 | 8.721 | 291,889 | -0.01(-0.13%) |
| Oct 12, 2018 | 8.783 | 8.805 | 8.677 | 8.733 | 279,573 | +0.11(+1.23%) |
| Oct 11, 2018 | 8.828 | 8.828 | 8.581 | 8.626 | 560,564 | -0.21(-2.41%) |
| Oct 10, 2018 | 9.085 | 9.091 | 8.839 | 8.839 | 507,648 | -0.24(-2.65%) |
| Oct 09, 2018 | 9.113 | 9.152 | 9.080 | 9.080 | 246,385 | -0.02(-0.25%) |
| Oct 08, 2018 | 9.124 | 9.158 | 9.075 | 9.102 | 260,242 | -0.04(-0.43%) |
| Oct 05, 2018 | 9.220 | 9.225 | 9.091 | 9.141 | 354,960 | -0.07(-0.73%) |
| Oct 04, 2018 | 9.253 | 9.292 | 9.175 | 9.208 | 343,018 | -0.08(-0.84%) |
| Oct 03, 2018 | 9.298 | 9.343 | 9.287 | 9.287 | 581,288 | -0.02(-0.18%) |
| Oct 02, 2018 | 9.326 | 9.332 | 9.292 | 9.304 | 687,308 | -0.02(-0.24%) |
| Oct 01, 2018 | 9.376 | 9.376 | 9.301 | 9.326 | 723,479 | -0.01(-0.06%) |
| Sep 28, 2018 | 9.360 | 9.365 | 9.315 | 9.332 | 361,391 | -0.04(-0.48%) |
| Sep 27, 2018 | 9.337 | 9.416 | 9.337 | 9.376 | 243,852 | +0.04(+0.42%) |
| Sep 26, 2018 | 9.365 | 9.371 | 9.332 | 9.337 | 204,964 | -0.01(-0.06%) |
| Sep 25, 2018 | 9.343 | 9.365 | 9.320 | 9.343 | 165,039 | +0.02(+0.24%) |
| Sep 24, 2018 | 9.348 | 9.348 | 9.298 | 9.320 | 215,821 | -0.05(-0.54%) |
| Sep 21, 2018 | 9.365 | 9.382 | 9.354 | 9.371 | 220,443 | +0.02(+0.24%) |
| Sep 20, 2018 | 9.304 | 9.360 | 9.298 | 9.348 | 398,330 | +0.08(+0.91%) |
| Sep 19, 2018 | 9.270 | 9.281 | 9.259 | 9.264 | 192,230 | +0.01(+0.06%) |
| Sep 18, 2018 | 9.225 | 9.276 | 9.220 | 9.259 | 194,472 | +0.05(+0.55%) |
| Sep 17, 2018 | 9.248 | 9.253 | 9.208 | 9.208 | 240,567 | -0.06(-0.60%) |
| Sep 14, 2018 | 9.259 | 9.276 | 9.253 | 9.264 | 173,460 | +0.01(+0.06%) |
| Sep 13, 2018 | 9.276 | 9.287 | 9.259 | 9.259 | 144,515 | +0.04(+0.43%) |
| Sep 12, 2018 | 9.208 | 9.253 | 9.208 | 9.220 | 307,749 | +0.02(+0.24%) |
| Sep 11, 2018 | 9.192 | 9.220 | 9.180 | 9.197 | 567,540 | +0.01(+0.06%) |
| Sep 10, 2018 | 9.225 | 9.231 | 9.192 | 9.192 | 159,165 | +0.00(+0.00%) |
| Sep 07, 2018 | 9.169 | 9.225 | 9.169 | 9.192 | 158,812 | -0.01(-0.06%) |
| Sep 06, 2018 | 9.242 | 9.253 | 9.180 | 9.197 | 392,866 | -0.05(-0.54%) |
| Sep 05, 2018 | 9.259 | 9.270 | 9.197 | 9.248 | 120,356 | +0.00(+0.00%) |
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