Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2015 | 7.866 | 7.872 | 7.777 | 7.783 | 134,202 | -0.08(-1.06%) |
| Apr 29, 2015 | 7.866 | 7.894 | 7.822 | 7.866 | 150,928 | -0.02(-0.28%) |
| Apr 28, 2015 | 7.899 | 7.922 | 7.849 | 7.888 | 205,914 | +0.01(+0.07%) |
| Apr 27, 2015 | 7.916 | 7.949 | 7.880 | 7.883 | 131,168 | -0.03(-0.42%) |
| Apr 24, 2015 | 7.916 | 7.933 | 7.894 | 7.916 | 176,087 | +0.02(+0.28%) |
| Apr 23, 2015 | 7.861 | 7.911 | 7.861 | 7.894 | 95,237 | +0.02(+0.21%) |
| Apr 22, 2015 | 7.866 | 7.877 | 7.830 | 7.877 | 121,662 | +0.03(+0.43%) |
| Apr 21, 2015 | 7.866 | 7.874 | 7.822 | 7.844 | 117,782 | -0.01(-0.07%) |
| Apr 20, 2015 | 7.861 | 7.861 | 7.810 | 7.849 | 217,155 | +0.04(+0.57%) |
| Apr 17, 2015 | 7.788 | 7.805 | 7.744 | 7.805 | 230,219 | -0.04(-0.50%) |
| Apr 16, 2015 | 7.822 | 7.855 | 7.822 | 7.844 | 153,641 | +0.02(+0.20%) |
| Apr 15, 2015 | 7.810 | 7.855 | 7.799 | 7.828 | 269,083 | +0.03(+0.44%) |
| Apr 14, 2015 | 7.772 | 7.816 | 7.771 | 7.794 | 194,104 | -0.01(-0.07%) |
| Apr 13, 2015 | 7.833 | 7.849 | 7.788 | 7.799 | 118,842 | -0.03(-0.43%) |
| Apr 10, 2015 | 7.810 | 7.838 | 7.794 | 7.833 | 211,694 | +0.03(+0.36%) |
| Apr 09, 2015 | 7.749 | 7.805 | 7.749 | 7.805 | 175,191 | +0.04(+0.57%) |
| Apr 08, 2015 | 7.755 | 7.785 | 7.749 | 7.760 | 159,939 | +0.01(+0.07%) |
| Apr 07, 2015 | 7.777 | 7.799 | 7.755 | 7.755 | 186,395 | -0.01(-0.14%) |
| Apr 06, 2015 | 7.677 | 7.788 | 7.677 | 7.766 | 207,744 | +0.03(+0.36%) |
| Apr 02, 2015 | 7.710 | 7.738 | 7.738 | 7.738 | 198,774 | +0.04(+0.58%) |
| Apr 01, 2015 | 7.744 | 7.744 | 7.671 | 7.694 | 274,321 | -0.07(-0.86%) |
| Mar 31, 2015 | 7.722 | 7.783 | 7.722 | 7.760 | 304,505 | -0.04(-0.50%) |
| Mar 30, 2015 | 7.772 | 7.799 | 7.733 | 7.799 | 280,441 | +0.08(+1.08%) |
| Mar 27, 2015 | 7.705 | 7.738 | 7.699 | 7.716 | 118,631 | +0.00(+0.00%) |
| Mar 26, 2015 | 7.694 | 7.733 | 7.669 | 7.716 | 175,184 | +0.01(+0.07%) |
| Mar 25, 2015 | 7.816 | 7.816 | 7.699 | 7.710 | 193,977 | -0.09(-1.21%) |
| Mar 24, 2015 | 7.849 | 7.861 | 7.802 | 7.805 | 198,616 | -0.06(-0.71%) |
| Mar 23, 2015 | 7.861 | 7.892 | 7.838 | 7.861 | 333,691 | +0.02(+0.28%) |
| Mar 20, 2015 | 7.827 | 7.872 | 7.807 | 7.838 | 184,344 | +0.06(+0.71%) |
| Mar 19, 2015 | 7.805 | 7.822 | 7.766 | 7.783 | 327,080 | -0.02(-0.28%) |
| Mar 18, 2015 | 7.760 | 7.840 | 7.733 | 7.805 | 562,858 | +0.02(+0.29%) |
| Mar 17, 2015 | 7.766 | 7.794 | 7.755 | 7.783 | 136,936 | -0.01(-0.07%) |
| Mar 16, 2015 | 7.760 | 7.794 | 7.733 | 7.788 | 141,322 | +0.06(+0.79%) |
| Mar 13, 2015 | 7.727 | 7.738 | 7.671 | 7.727 | 173,304 | +0.00(+0.00%) |
| Mar 12, 2015 | 7.660 | 7.738 | 7.660 | 7.727 | 192,437 | +0.08(+1.09%) |
| Mar 11, 2015 | 7.683 | 7.710 | 7.644 | 7.644 | 244,755 | -0.05(-0.65%) |
| Mar 10, 2015 | 7.738 | 7.749 | 7.694 | 7.694 | 149,018 | -0.10(-1.28%) |
| Mar 09, 2015 | 7.772 | 7.822 | 7.772 | 7.794 | 305,915 | +0.01(+0.07%) |
| Mar 06, 2015 | 7.866 | 7.872 | 7.766 | 7.788 | 158,032 | -0.09(-1.13%) |
| Mar 05, 2015 | 7.911 | 7.911 | 7.877 | 7.877 | 117,291 | -0.01(-0.07%) |
| Mar 04, 2015 | 7.916 | 7.927 | 7.855 | 7.883 | 118,334 | -0.04(-0.56%) |
| Mar 03, 2015 | 7.972 | 7.972 | 7.894 | 7.927 | 163,527 | -0.05(-0.63%) |
| Mar 02, 2015 | 7.883 | 7.977 | 7.883 | 7.977 | 213,912 | +0.09(+1.13%) |
| Feb 27, 2015 | 7.894 | 7.927 | 7.872 | 7.888 | 143,889 | -0.03(-0.35%) |
| Feb 26, 2015 | 7.933 | 7.933 | 7.891 | 7.916 | 67,894 | -0.02(-0.21%) |
| Feb 25, 2015 | 7.894 | 7.949 | 7.888 | 7.933 | 121,594 | +0.06(+0.71%) |
| Feb 24, 2015 | 7.855 | 7.894 | 7.855 | 7.877 | 162,831 | +0.02(+0.28%) |
| Feb 23, 2015 | 7.861 | 7.888 | 7.844 | 7.855 | 170,131 | +0.01(+0.07%) |
| Feb 20, 2015 | 7.810 | 7.866 | 7.777 | 7.849 | 140,329 | +0.03(+0.43%) |
| Feb 19, 2015 | 7.788 | 7.822 | 7.755 | 7.816 | 141,031 | +0.02(+0.29%) |
| Feb 18, 2015 | 7.816 | 7.827 | 7.777 | 7.794 | 235,624 | -0.03(-0.43%) |
| Feb 17, 2015 | 7.816 | 7.827 | 7.797 | 7.827 | 262,960 | +0.00(+0.00%) |
| Feb 13, 2015 | 7.783 | 7.827 | 7.827 | 7.827 | 265,872 | +0.06(+0.79%) |
| Feb 12, 2015 | 7.688 | 7.777 | 7.688 | 7.766 | 282,931 | +0.08(+1.01%) |
| Feb 11, 2015 | 7.660 | 7.699 | 7.649 | 7.688 | 194,648 | +0.02(+0.29%) |
| Feb 10, 2015 | 7.638 | 7.681 | 7.621 | 7.666 | 228,094 | +0.06(+0.80%) |
| Feb 09, 2015 | 7.610 | 7.655 | 7.605 | 7.605 | 214,178 | -0.06(-0.80%) |
| Feb 06, 2015 | 7.660 | 7.699 | 7.644 | 7.666 | 231,446 | +0.03(+0.44%) |
| Feb 05, 2015 | 7.599 | 7.649 | 7.599 | 7.633 | 216,291 | +0.07(+0.95%) |
| Feb 04, 2015 | 7.577 | 7.616 | 7.549 | 7.560 | 380,308 | -0.03(-0.37%) |
| Feb 03, 2015 | 7.522 | 7.599 | 7.522 | 7.588 | 300,867 | +0.09(+1.18%) |
| Feb 02, 2015 | 7.444 | 7.505 | 7.422 | 7.499 | 233,948 | +0.08(+1.05%) |
| Jan 30, 2015 | 7.461 | 7.477 | 7.422 | 7.422 | 256,323 | -0.08(-1.11%) |
| Jan 29, 2015 | 7.472 | 7.505 | 7.422 | 7.505 | 190,741 | +0.06(+0.74%) |
| Jan 28, 2015 | 7.538 | 7.572 | 7.439 | 7.450 | 276,857 | -0.08(-1.03%) |
| Jan 27, 2015 | 7.527 | 7.588 | 7.488 | 7.527 | 291,065 | -0.07(-0.88%) |
| Jan 26, 2015 | 7.594 | 7.621 | 7.566 | 7.594 | 341,351 | -0.02(-0.22%) |
| Jan 23, 2015 | 7.599 | 7.670 | 7.594 | 7.610 | 360,125 | -0.01(-0.15%) |
| Jan 22, 2015 | 7.533 | 7.627 | 7.483 | 7.621 | 289,457 | +0.11(+1.40%) |
| Jan 21, 2015 | 7.494 | 7.533 | 7.466 | 7.516 | 285,620 | +0.02(+0.30%) |
| Jan 20, 2015 | 7.511 | 7.511 | 7.416 | 7.494 | 214,934 | +0.03(+0.45%) |
| Jan 16, 2015 | 7.350 | 7.475 | 7.344 | 7.461 | 365,837 | +0.09(+1.20%) |
| Jan 15, 2015 | 7.455 | 7.455 | 7.355 | 7.372 | 261,621 | -0.06(-0.75%) |
| Jan 14, 2015 | 7.405 | 7.450 | 7.355 | 7.427 | 289,252 | -0.03(-0.45%) |
| Jan 13, 2015 | 7.588 | 7.633 | 7.439 | 7.461 | 204,407 | -0.06(-0.81%) |
| Jan 12, 2015 | 7.583 | 7.583 | 7.466 | 7.522 | 160,744 | -0.04(-0.59%) |
| Jan 09, 2015 | 7.605 | 7.616 | 7.516 | 7.566 | 192,897 | -0.03(-0.44%) |
| Jan 08, 2015 | 7.533 | 7.610 | 7.516 | 7.599 | 154,810 | +0.13(+1.78%) |
| Jan 07, 2015 | 7.450 | 7.472 | 7.389 | 7.466 | 415,039 | +0.07(+0.90%) |
| Jan 06, 2015 | 7.444 | 7.499 | 7.361 | 7.400 | 221,721 | -0.04(-0.52%) |
| Jan 05, 2015 | 7.538 | 7.538 | 7.433 | 7.439 | 263,797 | -0.14(-1.83%) |
| Jan 02, 2015 | 7.649 | 7.649 | 7.516 | 7.577 | 183,151 | -0.01(-0.07%) |
| Dec 31, 2014 | 7.649 | 7.583 | 7.583 | 7.583 | 191,237 | -0.05(-0.65%) |
| Dec 30, 2014 | 7.682 | 7.699 | 7.599 | 7.633 | 235,404 | -0.06(-0.72%) |
| Dec 29, 2014 | 7.699 | 7.749 | 7.655 | 7.688 | 253,891 | -0.01(-0.07%) |
| Dec 26, 2014 | 7.655 | 7.699 | 7.655 | 7.693 | 104,112 | +0.04(+0.58%) |
| Dec 24, 2014 | 7.633 | 7.649 | 7.649 | 7.649 | 84,433 | +0.01(+0.07%) |
| Dec 23, 2014 | 7.660 | 7.677 | 7.633 | 7.644 | 376,808 | +0.01(+0.07%) |
| Dec 22, 2014 | 7.688 | 7.693 | 7.638 | 7.638 | 183,185 | -0.03(-0.36%) |
| Dec 19, 2014 | 7.621 | 7.714 | 7.616 | 7.666 | 219,279 | +0.04(+0.51%) |
| Dec 18, 2014 | 7.499 | 7.633 | 7.499 | 7.627 | 213,606 | +0.21(+2.84%) |
| Dec 17, 2014 | 7.300 | 7.439 | 7.300 | 7.416 | 327,236 | +0.12(+1.59%) |
| Dec 16, 2014 | 7.294 | 7.439 | 7.289 | 7.300 | 287,866 | -0.05(-0.68%) |
| Dec 15, 2014 | 7.427 | 7.450 | 7.305 | 7.350 | 173,006 | -0.04(-0.53%) |
| Dec 12, 2014 | 7.488 | 7.508 | 7.389 | 7.389 | 244,551 | -0.12(-1.55%) |
| Dec 11, 2014 | 7.494 | 7.610 | 7.494 | 7.505 | 203,173 | +0.01(+0.15%) |
| Dec 10, 2014 | 7.577 | 7.599 | 7.491 | 7.494 | 155,557 | -0.11(-1.39%) |
| Dec 09, 2014 | 7.555 | 7.599 | 7.516 | 7.599 | 260,820 | -0.02(-0.29%) |
| Dec 08, 2014 | 7.644 | 7.671 | 7.610 | 7.621 | 354,617 | -0.05(-0.65%) |
| Dec 05, 2014 | 7.666 | 7.688 | 7.655 | 7.671 | 123,815 | +0.02(+0.29%) |
| Dec 04, 2014 | 7.660 | 7.677 | 7.633 | 7.649 | 124,991 | -0.03(-0.36%) |
| Dec 03, 2014 | 7.621 | 7.677 | 7.621 | 7.677 | 180,474 | +0.06(+0.73%) |
| Dec 02, 2014 | 7.544 | 7.635 | 7.544 | 7.621 | 149,951 | +0.07(+0.95%) |
| Dec 01, 2014 | 7.605 | 7.621 | 7.538 | 7.549 | 211,385 | -0.06(-0.80%) |
| Nov 28, 2014 | 7.644 | 7.646 | 7.605 | 7.610 | 155,622 | -0.05(-0.65%) |
| Nov 26, 2014 | 7.638 | 7.660 | 7.660 | 7.660 | 122,319 | +0.02(+0.22%) |
| Nov 25, 2014 | 7.644 | 7.677 | 7.627 | 7.644 | 199,347 | +0.01(+0.07%) |
| Nov 24, 2014 | 7.610 | 7.649 | 7.610 | 7.638 | 244,031 | +0.03(+0.36%) |
| Nov 21, 2014 | 7.655 | 7.674 | 7.610 | 7.610 | 315,861 | +0.01(+0.15%) |
| Nov 20, 2014 | 7.594 | 7.616 | 7.583 | 7.599 | 418,339 | +0.00(+0.00%) |
| Nov 19, 2014 | 7.630 | 7.630 | 7.579 | 7.599 | 872,010 | -0.04(-0.47%) |
| Nov 18, 2014 | 7.553 | 7.682 | 7.553 | 7.635 | 1,431,447 | +0.09(+1.23%) |
| Nov 17, 2014 | 7.522 | 7.548 | 7.501 | 7.543 | 458,692 | +0.03(+0.41%) |
| Nov 14, 2014 | 7.491 | 7.531 | 7.482 | 7.512 | 522,488 | +0.02(+0.28%) |
| Nov 13, 2014 | 7.465 | 7.496 | 7.450 | 7.491 | 232,498 | +0.04(+0.55%) |
| Nov 12, 2014 | 7.445 | 7.470 | 7.439 | 7.450 | 231,452 | -0.02(-0.21%) |
| Nov 11, 2014 | 7.465 | 7.476 | 7.450 | 7.465 | 254,600 | +0.01(+0.14%) |
| Nov 10, 2014 | 7.439 | 7.460 | 7.429 | 7.455 | 389,124 | +0.02(+0.21%) |
| Nov 07, 2014 | 7.429 | 7.439 | 7.398 | 7.439 | 217,248 | +0.03(+0.35%) |
| Nov 06, 2014 | 7.383 | 7.414 | 7.370 | 7.414 | 175,790 | +0.03(+0.42%) |
| Nov 05, 2014 | 7.388 | 7.398 | 7.362 | 7.383 | 216,034 | +0.02(+0.21%) |
| Nov 04, 2014 | 7.357 | 7.369 | 7.311 | 7.367 | 201,659 | +0.01(+0.14%) |
| Nov 03, 2014 | 7.362 | 7.392 | 7.357 | 7.357 | 161,013 | +0.00(+0.00%) |
| Oct 31, 2014 | 7.341 | 7.362 | 7.305 | 7.357 | 200,439 | +0.08(+1.06%) |
| Oct 30, 2014 | 7.218 | 7.305 | 7.218 | 7.280 | 274,433 | +0.03(+0.36%) |
| Oct 29, 2014 | 7.228 | 7.274 | 7.228 | 7.254 | 303,065 | +0.02(+0.21%) |
| Oct 28, 2014 | 7.182 | 7.238 | 7.182 | 7.238 | 194,888 | +0.08(+1.15%) |
| Oct 27, 2014 | 7.140 | 7.169 | 7.169 | 7.156 | 191,249 | -0.01(-0.18%) |
| Oct 24, 2014 | 7.120 | 7.171 | 7.115 | 7.169 | 200,798 | +0.05(+0.65%) |
| Oct 23, 2014 | 7.099 | 7.161 | 7.089 | 7.122 | 350,980 | +0.10(+1.36%) |
| Oct 22, 2014 | 7.094 | 7.115 | 7.027 | 7.027 | 219,692 | -0.04(-0.58%) |
| Oct 21, 2014 | 6.965 | 7.079 | 6.965 | 7.068 | 389,182 | +0.13(+1.86%) |
| Oct 20, 2014 | 6.867 | 6.944 | 6.866 | 6.939 | 352,359 | +0.05(+0.75%) |
| Oct 17, 2014 | 6.805 | 6.908 | 6.805 | 6.888 | 994,028 | +0.15(+2.22%) |
| Oct 16, 2014 | 6.609 | 6.790 | 6.609 | 6.738 | 364,407 | +0.02(+0.23%) |
| Oct 15, 2014 | 6.707 | 6.749 | 6.578 | 6.723 | 1,260,079 | -0.08(-1.14%) |
| Oct 14, 2014 | 6.857 | 6.883 | 6.764 | 6.800 | 938,527 | -0.03(-0.45%) |
| Oct 13, 2014 | 6.960 | 6.965 | 6.831 | 6.831 | 270,614 | -0.13(-1.92%) |
| Oct 10, 2014 | 7.012 | 7.068 | 6.965 | 6.965 | 404,416 | -0.08(-1.10%) |
| Oct 09, 2014 | 7.166 | 7.166 | 7.037 | 7.042 | 252,148 | -0.13(-1.80%) |
| Oct 08, 2014 | 7.063 | 7.171 | 7.017 | 7.171 | 244,894 | +0.11(+1.53%) |
| Oct 07, 2014 | 7.130 | 7.130 | 7.057 | 7.063 | 208,508 | -0.09(-1.30%) |
| Oct 06, 2014 | 7.182 | 7.199 | 7.146 | 7.156 | 178,589 | -0.02(-0.22%) |
| Oct 03, 2014 | 7.109 | 7.182 | 7.109 | 7.171 | 294,012 | +0.11(+1.61%) |
| Oct 02, 2014 | 7.094 | 7.094 | 7.017 | 7.058 | 436,578 | -0.04(-0.58%) |
| Oct 01, 2014 | 7.156 | 7.156 | 7.078 | 7.099 | 364,209 | -0.09(-1.22%) |
| Sep 30, 2014 | 7.202 | 7.233 | 7.176 | 7.187 | 140,063 | +0.00(+0.00%) |
| Sep 29, 2014 | 7.176 | 7.218 | 7.146 | 7.187 | 364,059 | -0.06(-0.78%) |
| Sep 26, 2014 | 7.187 | 7.254 | 7.182 | 7.244 | 222,693 | +0.05(+0.72%) |
| Sep 25, 2014 | 7.259 | 7.259 | 7.171 | 7.192 | 172,882 | -0.10(-1.34%) |
| Sep 24, 2014 | 7.218 | 7.290 | 7.207 | 7.290 | 314,749 | +0.07(+1.00%) |
| Sep 23, 2014 | 7.238 | 7.267 | 7.218 | 7.218 | 229,522 | -0.04(-0.57%) |
| Sep 22, 2014 | 7.316 | 7.321 | 7.259 | 7.259 | 305,544 | -0.08(-1.05%) |
| Sep 19, 2014 | 7.352 | 7.360 | 7.326 | 7.336 | 192,213 | +0.00(+0.00%) |
| Sep 18, 2014 | 7.336 | 7.341 | 7.321 | 7.336 | 180,581 | +0.03(+0.35%) |
| Sep 17, 2014 | 7.316 | 7.331 | 7.285 | 7.311 | 298,138 | +0.01(+0.14%) |
| Sep 16, 2014 | 7.233 | 7.305 | 7.233 | 7.300 | 117,002 | +0.05(+0.64%) |
| Sep 15, 2014 | 7.233 | 7.264 | 7.223 | 7.254 | 179,849 | +0.02(+0.29%) |
| Sep 12, 2014 | 7.274 | 7.280 | 7.230 | 7.233 | 203,182 | -0.05(-0.71%) |
| Sep 11, 2014 | 7.269 | 7.295 | 7.249 | 7.285 | 191,268 | +0.01(+0.07%) |
| Sep 10, 2014 | 7.274 | 7.291 | 7.249 | 7.280 | 171,026 | +0.02(+0.28%) |
| Sep 09, 2014 | 7.311 | 7.312 | 7.259 | 7.259 | 347,109 | -0.07(-0.91%) |
| Sep 08, 2014 | 7.331 | 7.331 | 7.280 | 7.326 | 315,717 | -0.01(-0.07%) |
| Sep 05, 2014 | 7.305 | 7.331 | 7.274 | 7.331 | 355,994 | +0.04(+0.49%) |
| Sep 04, 2014 | 7.331 | 7.347 | 7.295 | 7.295 | 240,049 | -0.03(-0.35%) |
| Sep 03, 2014 | 7.357 | 7.357 | 7.311 | 7.321 | 120,627 | +0.00(+0.00%) |
| Sep 02, 2014 | 7.311 | 7.321 | 7.285 | 7.321 | 324,240 | +0.02(+0.21%) |
| Aug 29, 2014 | 7.300 | 7.305 | 7.305 | 7.305 | 128,793 | +0.02(+0.21%) |
| Aug 28, 2014 | 7.264 | 7.305 | 7.264 | 7.290 | 188,122 | -0.01(-0.14%) |
| Aug 27, 2014 | 7.285 | 7.300 | 7.280 | 7.300 | 200,088 | +0.03(+0.35%) |
| Aug 26, 2014 | 7.269 | 7.305 | 7.269 | 7.274 | 186,369 | +0.01(+0.14%) |
| Aug 25, 2014 | 7.264 | 7.290 | 7.264 | 7.264 | 256,121 | +0.03(+0.36%) |
| Aug 22, 2014 | 7.259 | 7.259 | 7.233 | 7.238 | 212,924 | -0.03(-0.35%) |
| Aug 21, 2014 | 7.249 | 7.277 | 7.238 | 7.264 | 276,858 | +0.03(+0.43%) |
| Aug 20, 2014 | 7.197 | 7.238 | 7.187 | 7.233 | 173,123 | +0.04(+0.50%) |
| Aug 19, 2014 | 7.182 | 7.207 | 7.171 | 7.197 | 164,006 | +0.05(+0.65%) |
| Aug 18, 2014 | 7.120 | 7.156 | 7.120 | 7.151 | 246,388 | +0.05(+0.73%) |
| Aug 15, 2014 | 7.120 | 7.146 | 7.068 | 7.099 | 253,213 | +0.02(+0.22%) |
| Aug 14, 2014 | 7.068 | 7.099 | 7.068 | 7.084 | 210,333 | +0.02(+0.29%) |
| Aug 13, 2014 | 7.042 | 7.079 | 7.042 | 7.063 | 190,025 | +0.04(+0.51%) |
| Aug 12, 2014 | 7.027 | 7.038 | 7.006 | 7.027 | 324,267 | -0.02(-0.22%) |
| Aug 11, 2014 | 7.037 | 7.068 | 7.032 | 7.042 | 468,511 | +0.04(+0.59%) |
| Aug 08, 2014 | 6.955 | 6.986 | 6.934 | 7.001 | 244,791 | +0.07(+1.04%) |
| Aug 07, 2014 | 6.986 | 6.997 | 6.908 | 6.929 | 258,746 | -0.04(-0.52%) |
| Aug 06, 2014 | 6.939 | 6.991 | 6.939 | 6.965 | 311,596 | +0.01(+0.07%) |
| Aug 05, 2014 | 7.011 | 7.016 | 6.934 | 6.960 | 420,966 | -0.07(-0.95%) |
| Aug 04, 2014 | 6.975 | 7.037 | 6.960 | 7.027 | 222,717 | +0.06(+0.81%) |
| Aug 01, 2014 | 6.980 | 7.021 | 6.944 | 6.970 | 459,980 | -0.04(-0.51%) |
| Jul 31, 2014 | 7.068 | 7.078 | 7.006 | 7.006 | 561,208 | -0.12(-1.66%) |
| Jul 30, 2014 | 7.160 | 7.170 | 7.114 | 7.124 | 348,003 | -0.04(-0.50%) |
| Jul 29, 2014 | 7.186 | 7.206 | 7.160 | 7.160 | 254,473 | -0.01(-0.14%) |
| Jul 28, 2014 | 7.170 | 7.186 | 7.145 | 7.170 | 682,923 | -0.01(-0.07%) |
| Jul 25, 2014 | 7.196 | 7.199 | 7.160 | 7.176 | 157,518 | -0.04(-0.50%) |
| Jul 24, 2014 | 7.212 | 7.237 | 7.206 | 7.212 | 213,152 | +0.01(+0.07%) |
| Jul 23, 2014 | 7.191 | 7.215 | 7.187 | 7.206 | 124,764 | +0.03(+0.36%) |
| Jul 22, 2014 | 7.170 | 7.191 | 7.165 | 7.181 | 121,541 | +0.02(+0.29%) |
| Jul 21, 2014 | 7.145 | 7.165 | 7.129 | 7.160 | 210,892 | +0.00(+0.00%) |
| Jul 18, 2014 | 7.109 | 7.160 | 7.104 | 7.160 | 110,911 | +0.08(+1.16%) |
| Jul 17, 2014 | 7.145 | 7.170 | 7.078 | 7.078 | 166,384 | -0.08(-1.08%) |
| Jul 16, 2014 | 7.155 | 7.181 | 7.150 | 7.155 | 207,652 | +0.02(+0.22%) |
| Jul 15, 2014 | 7.155 | 7.160 | 7.109 | 7.140 | 147,102 | +0.00(+0.00%) |
| Jul 14, 2014 | 7.129 | 7.165 | 7.124 | 7.140 | 233,952 | +0.04(+0.51%) |
| Jul 11, 2014 | 7.083 | 7.105 | 7.068 | 7.104 | 159,661 | +0.01(+0.14%) |
| Jul 10, 2014 | 7.063 | 7.109 | 7.047 | 7.093 | 217,301 | -0.03(-0.36%) |
| Jul 09, 2014 | 7.129 | 7.129 | 7.099 | 7.119 | 157,644 | +0.03(+0.36%) |
| Jul 08, 2014 | 7.129 | 7.129 | 7.073 | 7.093 | 222,616 | -0.06(-0.86%) |
| Jul 07, 2014 | 7.160 | 7.163 | 7.124 | 7.155 | 403,822 | -0.01(-0.14%) |
| Jul 03, 2014 | 7.134 | 7.165 | 7.165 | 7.165 | 85,857 | +0.04(+0.58%) |
| Jul 02, 2014 | 7.124 | 7.133 | 7.104 | 7.124 | 159,716 | +0.01(+0.07%) |
| Jul 01, 2014 | 7.063 | 7.129 | 7.063 | 7.119 | 220,542 | +0.06(+0.80%) |
| Jun 30, 2014 | 7.063 | 7.093 | 7.052 | 7.063 | 253,153 | +0.00(+0.00%) |
| Jun 27, 2014 | 7.027 | 7.063 | 7.021 | 7.063 | 367,152 | +0.01(+0.07%) |
| Jun 26, 2014 | 7.068 | 7.068 | 7.021 | 7.057 | 209,309 | +0.00(+0.00%) |
| Jun 25, 2014 | 6.991 | 7.057 | 6.991 | 7.057 | 313,399 | +0.04(+0.59%) |
| Jun 24, 2014 | 7.052 | 7.083 | 7.011 | 7.016 | 793,572 | -0.04(-0.58%) |
| Jun 23, 2014 | 7.068 | 7.073 | 7.037 | 7.057 | 241,987 | -0.02(-0.29%) |
| Jun 20, 2014 | 7.083 | 7.083 | 7.057 | 7.078 | 277,271 | +0.04(+0.51%) |
| Jun 19, 2014 | 7.042 | 7.057 | 7.021 | 7.042 | 292,244 | +0.01(+0.07%) |
| Jun 18, 2014 | 6.996 | 7.042 | 6.980 | 7.037 | 354,217 | +0.04(+0.51%) |
| Jun 17, 2014 | 6.986 | 7.001 | 6.970 | 7.001 | 147,429 | +0.02(+0.29%) |
| Jun 16, 2014 | 6.965 | 6.994 | 6.960 | 6.980 | 290,597 | +0.01(+0.07%) |
| Jun 13, 2014 | 6.975 | 6.996 | 6.956 | 6.975 | 242,346 | +0.02(+0.22%) |
| Jun 12, 2014 | 6.996 | 7.006 | 6.950 | 6.960 | 270,425 | -0.04(-0.51%) |
| Jun 11, 2014 | 7.011 | 7.021 | 6.991 | 6.996 | 229,428 | -0.03(-0.44%) |
| Jun 10, 2014 | 7.011 | 7.027 | 7.011 | 7.027 | 117,578 | +0.02(+0.22%) |
| Jun 06, 2014 | 6.986 | 7.027 | 6.980 | 7.011 | 228,087 | +0.02(+0.29%) |
| Jun 05, 2014 | 6.960 | 6.996 | 6.950 | 6.991 | 300,588 | +0.04(+0.59%) |
| Jun 04, 2014 | 6.944 | 6.955 | 6.929 | 6.950 | 216,152 | +0.01(+0.07%) |
| Jun 03, 2014 | 6.955 | 6.965 | 6.944 | 6.944 | 153,270 | -0.02(-0.29%) |
| Jun 02, 2014 | 6.960 | 6.968 | 6.919 | 6.965 | 443,044 | +0.02(+0.30%) |
| May 30, 2014 | 6.929 | 6.950 | 6.921 | 6.944 | 144,532 | +0.00(+0.00%) |
| May 29, 2014 | 6.914 | 6.944 | 6.898 | 6.944 | 106,500 | +0.03(+0.48%) |
| May 28, 2014 | 6.898 | 6.924 | 6.891 | 6.911 | 164,437 | +0.01(+0.19%) |
| May 27, 2014 | 6.873 | 6.908 | 6.873 | 6.898 | 161,632 | +0.04(+0.52%) |
| May 23, 2014 | 6.842 | 6.862 | 6.862 | 6.862 | 282,492 | +0.02(+0.30%) |
| May 22, 2014 | 6.790 | 6.842 | 6.790 | 6.842 | 103,348 | +0.05(+0.68%) |
| May 21, 2014 | 6.770 | 6.801 | 6.770 | 6.795 | 359,867 | +0.04(+0.61%) |
| May 20, 2014 | 6.780 | 6.789 | 6.734 | 6.754 | 152,672 | -0.02(-0.30%) |
| May 19, 2014 | 6.724 | 6.795 | 6.724 | 6.775 | 230,545 | +0.02(+0.30%) |
| May 16, 2014 | 6.739 | 6.754 | 6.724 | 6.754 | 84,477 | +0.03(+0.38%) |
| May 15, 2014 | 6.780 | 6.780 | 6.713 | 6.729 | 449,046 | -0.05(-0.76%) |
| May 14, 2014 | 6.795 | 6.801 | 6.770 | 6.780 | 189,137 | -0.01(-0.08%) |
| May 13, 2014 | 6.801 | 6.811 | 6.785 | 6.785 | 236,318 | -0.01(-0.08%) |
| May 12, 2014 | 6.770 | 6.800 | 6.765 | 6.790 | 332,587 | +0.05(+0.69%) |
| May 09, 2014 | 6.744 | 6.754 | 6.719 | 6.744 | 190,471 | +0.00(+0.00%) |
| May 08, 2014 | 6.739 | 6.775 | 6.724 | 6.744 | 134,613 | +0.01(+0.08%) |
| May 07, 2014 | 6.729 | 6.744 | 6.688 | 6.739 | 285,208 | +0.03(+0.38%) |
| May 06, 2014 | 6.759 | 6.759 | 6.713 | 6.713 | 183,361 | -0.05(-0.68%) |
| May 05, 2014 | 6.724 | 6.759 | 6.703 | 6.759 | 138,301 | +0.01(+0.15%) |
| May 02, 2014 | 6.729 | 6.790 | 6.728 | 6.749 | 406,014 | +0.02(+0.30%) |
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