Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2015 | 6.268 | 6.277 | 6.229 | 6.242 | 170,750 | -0.02(-0.35%) |
| May 28, 2015 | 6.264 | 6.264 | 6.260 | 6.264 | 108,536 | -0.02(-0.35%) |
| May 27, 2015 | 6.233 | 6.290 | 6.216 | 6.286 | 264,776 | +0.07(+1.13%) |
| May 26, 2015 | 6.273 | 6.273 | 6.211 | 6.216 | 117,564 | -0.06(-0.91%) |
| May 22, 2015 | 6.295 | 6.273 | 6.273 | 6.273 | 124,804 | -0.02(-0.35%) |
| May 21, 2015 | 6.273 | 6.304 | 6.273 | 6.295 | 123,933 | +0.02(+0.35%) |
| May 20, 2015 | 6.277 | 6.295 | 6.268 | 6.273 | 166,856 | -0.01(-0.14%) |
| May 19, 2015 | 6.308 | 6.317 | 6.282 | 6.282 | 183,133 | -0.03(-0.42%) |
| May 18, 2015 | 6.273 | 6.312 | 6.268 | 6.308 | 161,827 | +0.01(+0.21%) |
| May 15, 2015 | 6.282 | 6.295 | 6.268 | 6.295 | 120,337 | +0.02(+0.28%) |
| May 14, 2015 | 6.268 | 6.308 | 6.251 | 6.277 | 426,163 | +0.04(+0.63%) |
| May 13, 2015 | 6.260 | 6.275 | 6.224 | 6.238 | 125,763 | -0.00(-0.07%) |
| May 12, 2015 | 6.224 | 6.242 | 6.189 | 6.242 | 147,037 | +0.00(+0.00%) |
| May 11, 2015 | 6.268 | 6.282 | 6.242 | 6.242 | 209,428 | -0.02(-0.28%) |
| May 08, 2015 | 6.220 | 6.260 | 6.220 | 6.260 | 173,608 | +0.10(+1.64%) |
| May 07, 2015 | 6.159 | 6.185 | 6.141 | 6.159 | 157,774 | +0.01(+0.14%) |
| May 06, 2015 | 6.194 | 6.199 | 6.137 | 6.150 | 244,253 | -0.02(-0.35%) |
| May 05, 2015 | 6.220 | 6.220 | 6.159 | 6.172 | 227,766 | -0.04(-0.71%) |
| May 04, 2015 | 6.203 | 6.229 | 6.195 | 6.216 | 268,182 | +0.04(+0.57%) |
| May 01, 2015 | 6.146 | 6.181 | 6.146 | 6.181 | 179,476 | +0.04(+0.71%) |
| Apr 30, 2015 | 6.203 | 6.207 | 6.132 | 6.137 | 170,193 | -0.07(-1.06%) |
| Apr 29, 2015 | 6.203 | 6.225 | 6.168 | 6.203 | 191,405 | -0.02(-0.28%) |
| Apr 28, 2015 | 6.229 | 6.246 | 6.189 | 6.220 | 261,137 | +0.00(+0.07%) |
| Apr 27, 2015 | 6.242 | 6.268 | 6.213 | 6.216 | 166,345 | -0.03(-0.42%) |
| Apr 24, 2015 | 6.242 | 6.255 | 6.225 | 6.242 | 223,311 | +0.02(+0.28%) |
| Apr 23, 2015 | 6.198 | 6.238 | 6.198 | 6.225 | 120,778 | +0.01(+0.21%) |
| Apr 22, 2015 | 6.203 | 6.211 | 6.174 | 6.211 | 154,290 | +0.03(+0.43%) |
| Apr 21, 2015 | 6.203 | 6.209 | 6.168 | 6.185 | 149,370 | -0.00(-0.07%) |
| Apr 20, 2015 | 6.198 | 6.198 | 6.159 | 6.189 | 275,393 | +0.04(+0.57%) |
| Apr 17, 2015 | 6.141 | 6.154 | 6.106 | 6.154 | 291,960 | -0.03(-0.50%) |
| Apr 16, 2015 | 6.168 | 6.194 | 6.168 | 6.185 | 194,845 | +0.01(+0.20%) |
| Apr 15, 2015 | 6.159 | 6.194 | 6.150 | 6.173 | 341,247 | +0.03(+0.44%) |
| Apr 14, 2015 | 6.128 | 6.163 | 6.128 | 6.146 | 246,160 | -0.00(-0.07%) |
| Apr 13, 2015 | 6.176 | 6.189 | 6.141 | 6.150 | 150,713 | -0.03(-0.43%) |
| Apr 10, 2015 | 6.159 | 6.180 | 6.146 | 6.176 | 268,467 | +0.02(+0.36%) |
| Apr 09, 2015 | 6.111 | 6.154 | 6.111 | 6.154 | 222,175 | +0.04(+0.57%) |
| Apr 08, 2015 | 6.115 | 6.139 | 6.111 | 6.119 | 202,832 | +0.00(+0.07%) |
| Apr 07, 2015 | 6.132 | 6.150 | 6.115 | 6.115 | 236,383 | -0.01(-0.14%) |
| Apr 06, 2015 | 6.054 | 6.141 | 6.054 | 6.124 | 263,457 | +0.02(+0.36%) |
| Apr 02, 2015 | 6.080 | 6.102 | 6.102 | 6.102 | 252,083 | +0.04(+0.58%) |
| Apr 01, 2015 | 6.106 | 6.106 | 6.049 | 6.067 | 347,890 | -0.05(-0.86%) |
| Mar 31, 2015 | 6.089 | 6.137 | 6.089 | 6.119 | 386,168 | -0.03(-0.50%) |
| Mar 30, 2015 | 6.128 | 6.150 | 6.097 | 6.150 | 355,651 | +0.07(+1.08%) |
| Mar 27, 2015 | 6.075 | 6.102 | 6.071 | 6.084 | 150,446 | +0.00(+0.00%) |
| Mar 26, 2015 | 6.067 | 6.097 | 6.047 | 6.084 | 222,166 | +0.00(+0.07%) |
| Mar 25, 2015 | 6.163 | 6.163 | 6.071 | 6.080 | 245,998 | -0.07(-1.21%) |
| Mar 24, 2015 | 6.189 | 6.198 | 6.152 | 6.154 | 251,882 | -0.04(-0.71%) |
| Mar 23, 2015 | 6.198 | 6.223 | 6.181 | 6.198 | 423,182 | +0.02(+0.28%) |
| Mar 20, 2015 | 6.172 | 6.207 | 6.156 | 6.181 | 233,782 | +0.04(+0.71%) |
| Mar 19, 2015 | 6.154 | 6.168 | 6.124 | 6.137 | 414,798 | -0.02(-0.28%) |
| Mar 18, 2015 | 6.119 | 6.182 | 6.097 | 6.154 | 713,807 | +0.02(+0.29%) |
| Mar 17, 2015 | 6.124 | 6.146 | 6.115 | 6.137 | 173,661 | -0.00(-0.07%) |
| Mar 16, 2015 | 6.119 | 6.146 | 6.097 | 6.141 | 179,223 | +0.05(+0.79%) |
| Mar 13, 2015 | 6.093 | 6.102 | 6.049 | 6.093 | 219,782 | +0.00(+0.00%) |
| Mar 12, 2015 | 6.040 | 6.102 | 6.040 | 6.093 | 244,046 | +0.07(+1.09%) |
| Mar 11, 2015 | 6.058 | 6.080 | 6.027 | 6.027 | 310,395 | -0.04(-0.65%) |
| Mar 10, 2015 | 6.102 | 6.111 | 6.067 | 6.067 | 188,982 | -0.08(-1.28%) |
| Mar 09, 2015 | 6.128 | 6.168 | 6.128 | 6.146 | 387,956 | +0.00(+0.07%) |
| Mar 06, 2015 | 6.203 | 6.207 | 6.124 | 6.141 | 200,414 | -0.07(-1.13%) |
| Mar 05, 2015 | 6.238 | 6.238 | 6.211 | 6.211 | 148,747 | -0.00(-0.07%) |
| Mar 04, 2015 | 6.242 | 6.251 | 6.194 | 6.216 | 150,070 | -0.04(-0.56%) |
| Mar 03, 2015 | 6.286 | 6.286 | 6.225 | 6.251 | 207,383 | -0.04(-0.63%) |
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