Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | 8.215 | 8.215 | 8.215 | 0 | +0.10(+1.23%) | |
| Mar 28, 2018 | 8.137 | 8.185 | 8.082 | 8.115 | 470,906 | -0.02(-0.27%) |
| Mar 27, 2018 | 8.288 | 8.304 | 8.113 | 8.137 | 569,994 | -0.13(-1.61%) |
| Mar 26, 2018 | 8.182 | 8.282 | 8.110 | 8.271 | 795,638 | +0.20(+2.48%) |
| Mar 23, 2018 | 8.260 | 8.293 | 8.071 | 8.071 | 955,263 | -0.18(-2.16%) |
| Mar 22, 2018 | 8.399 | 8.404 | 8.237 | 8.249 | 579,449 | -0.22(-2.63%) |
| Mar 21, 2018 | 8.443 | 8.532 | 8.443 | 8.471 | 236,702 | +0.01(+0.07%) |
| Mar 20, 2018 | 8.460 | 8.488 | 8.438 | 8.466 | 347,283 | +0.02(+0.20%) |
| Mar 19, 2018 | 8.527 | 8.527 | 8.399 | 8.449 | 337,813 | -0.09(-1.11%) |
| Mar 16, 2018 | 8.554 | 8.605 | 8.538 | 8.543 | 410,680 | +0.00(+0.00%) |
| Mar 15, 2018 | 8.571 | 8.612 | 8.516 | 8.543 | 285,081 | -0.01(-0.13%) |
| Mar 14, 2018 | 8.643 | 8.649 | 8.554 | 8.554 | 429,937 | -0.08(-0.90%) |
| Mar 13, 2018 | 8.732 | 8.744 | 8.599 | 8.632 | 229,760 | -0.08(-0.96%) |
| Mar 12, 2018 | 8.688 | 8.721 | 8.666 | 8.716 | 166,459 | +0.04(+0.45%) |
| Mar 09, 2018 | 8.577 | 8.677 | 8.560 | 8.677 | 222,666 | +0.16(+1.83%) |
| Mar 08, 2018 | 8.493 | 8.527 | 8.471 | 8.521 | 175,579 | +0.04(+0.48%) |
| Mar 07, 2018 | 8.488 | 8.404 | 8.481 | 424,477 | +0.00(+0.05%) | |
| Mar 06, 2018 | 8.488 | 8.527 | 8.452 | 8.477 | 224,725 | +0.01(+0.13%) |
| Mar 05, 2018 | 8.354 | 8.482 | 8.333 | 8.466 | 374,037 | +0.06(+0.73%) |
| Mar 02, 2018 | 8.338 | 8.409 | 8.299 | 8.404 | 897,143 | -0.02(-0.20%) |
| Mar 01, 2018 | 8.538 | 8.554 | 8.377 | 8.421 | 546,244 | -0.11(-1.24%) |
| Feb 28, 2018 | 8.627 | 8.643 | 8.527 | 8.527 | 211,467 | -0.09(-1.10%) |
| Feb 27, 2018 | 8.677 | 8.771 | 8.616 | 8.621 | 398,942 | -0.06(-0.64%) |
| Feb 26, 2018 | 8.621 | 8.688 | 8.607 | 8.677 | 338,741 | +0.08(+0.97%) |
| Feb 23, 2018 | 8.493 | 8.593 | 8.493 | 8.593 | 271,025 | +0.13(+1.51%) |
| Feb 22, 2018 | 8.449 | 8.466 | 238,827 | +0.01(+0.13%) | ||
| Feb 21, 2018 | 8.493 | 8.560 | 8.454 | 8.454 | 253,072 | -0.02(-0.26%) |
| Feb 20, 2018 | 8.477 | 8.554 | 8.460 | 8.477 | 259,661 | -0.06(-0.65%) |
| Feb 16, 2018 | 8.532 | 8.532 | 8.532 | 0 | +0.03(+0.33%) | |
| Feb 15, 2018 | 8.477 | 8.510 | 8.427 | 8.504 | 228,096 | +0.09(+1.12%) |
| Feb 14, 2018 | 8.232 | 8.421 | 8.232 | 8.410 | 222,829 | +0.12(+1.40%) |
| Feb 13, 2018 | 8.260 | 8.316 | 8.227 | 8.293 | 300,633 | +0.02(+0.20%) |
| Feb 12, 2018 | 8.210 | 8.305 | 8.183 | 8.277 | 498,759 | +0.11(+1.29%) |
| Feb 09, 2018 | 8.205 | 8.221 | 7.955 | 8.171 | 849,909 | +0.07(+0.89%) |
| Feb 08, 2018 | 8.382 | 8.399 | 8.099 | 8.099 | 688,630 | -0.28(-3.37%) |
| Feb 07, 2018 | 8.360 | 8.454 | 8.360 | 8.382 | 689,426 | +0.02(+0.27%) |
| Feb 06, 2018 | 8.116 | 8.393 | 7.928 | 8.360 | 966,720 | +0.04(+0.53%) |
| Feb 05, 2018 | 8.565 | 8.582 | 8.144 | 8.316 | 1,090,771 | -0.30(-3.47%) |
| Feb 02, 2018 | 8.759 | 8.762 | 8.609 | 8.615 | 543,608 | -0.19(-2.14%) |
| Feb 01, 2018 | 8.759 | 8.851 | 8.759 | 8.803 | 238,071 | -0.01(-0.13%) |
| Jan 31, 2018 | 8.798 | 8.826 | 8.784 | 8.815 | 579,284 | +0.03(+0.38%) |
| Jan 30, 2018 | 8.776 | 8.803 | 8.737 | 8.781 | 639,508 | -0.08(-0.88%) |
| Jan 29, 2018 | 8.903 | 8.931 | 8.848 | 8.859 | 715,659 | -0.05(-0.56%) |
| Jan 26, 2018 | 8.842 | 8.925 | 8.842 | 8.909 | 444,031 | +0.07(+0.75%) |
| Jan 25, 2018 | 8.887 | 8.898 | 8.803 | 8.842 | 989,888 | -0.02(-0.25%) |
| Jan 24, 2018 | 8.920 | 8.920 | 8.815 | 8.864 | 456,447 | -0.03(-0.31%) |
| Jan 23, 2018 | 8.826 | 8.892 | 8.803 | 8.892 | 336,443 | +0.09(+1.01%) |
| Jan 22, 2018 | 8.742 | 8.815 | 8.742 | 8.803 | 419,914 | +0.06(+0.63%) |
| Jan 19, 2018 | 8.704 | 8.748 | 8.704 | 8.748 | 350,260 | +0.03(+0.38%) |
| Jan 18, 2018 | 8.709 | 8.742 | 8.676 | 8.715 | 362,498 | -0.01(-0.06%) |
| Jan 17, 2018 | 8.726 | 8.737 | 8.675 | 8.720 | 637,447 | +0.03(+0.38%) |
| Jan 16, 2018 | 8.693 | 8.748 | 8.665 | 8.687 | 497,664 | +0.00(+0.00%) |
| Jan 12, 2018 | 8.687 | 8.687 | 8.687 | 0 | +0.06(+0.64%) | |
| Jan 11, 2018 | 8.593 | 8.632 | 8.587 | 8.632 | 285,090 | +0.06(+0.65%) |
| Jan 10, 2018 | 8.576 | 8.576 | 8.576 | 433,152 | +0.00(+0.00%) | |
| Jan 09, 2018 | 8.554 | 8.582 | 8.554 | 8.576 | 322,633 | +0.03(+0.32%) |
| Jan 08, 2018 | 8.515 | 8.548 | 8.510 | 8.548 | 400,059 | +0.02(+0.26%) |
| Jan 05, 2018 | 8.537 | 8.537 | 8.487 | 8.526 | 389,364 | +0.02(+0.20%) |
| Jan 04, 2018 | 8.443 | 8.510 | 8.443 | 8.510 | 283,935 | +0.07(+0.85%) |
| Jan 03, 2018 | 8.388 | 8.438 | 8.380 | 8.438 | 367,900 | +0.07(+0.79%) |
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