Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2014 | 5.785 | 5.801 | 5.756 | 5.797 | 254,379 | +0.06(+1.06%) |
| Oct 30, 2014 | 5.687 | 5.756 | 5.687 | 5.736 | 348,287 | +0.02(+0.36%) |
| Oct 29, 2014 | 5.695 | 5.732 | 5.695 | 5.716 | 384,623 | +0.01(+0.21%) |
| Oct 28, 2014 | 5.659 | 5.703 | 5.659 | 5.703 | 247,334 | +0.06(+1.15%) |
| Oct 27, 2014 | 5.626 | 5.649 | 5.649 | 5.638 | 242,716 | -0.01(-0.18%) |
| Oct 24, 2014 | 5.610 | 5.651 | 5.606 | 5.649 | 254,835 | +0.04(+0.65%) |
| Oct 23, 2014 | 5.594 | 5.643 | 5.586 | 5.612 | 445,433 | +0.08(+1.36%) |
| Oct 22, 2014 | 5.590 | 5.606 | 5.537 | 5.537 | 278,814 | -0.03(-0.58%) |
| Oct 21, 2014 | 5.488 | 5.578 | 5.488 | 5.569 | 493,916 | +0.10(+1.86%) |
| Oct 20, 2014 | 5.411 | 5.472 | 5.410 | 5.468 | 447,184 | +0.04(+0.75%) |
| Oct 17, 2014 | 5.362 | 5.443 | 5.362 | 5.427 | 1,261,533 | +0.12(+2.22%) |
| Oct 16, 2014 | 5.208 | 5.350 | 5.208 | 5.309 | 462,473 | +0.01(+0.23%) |
| Oct 15, 2014 | 5.285 | 5.318 | 5.184 | 5.297 | 1,599,181 | -0.06(-1.14%) |
| Oct 14, 2014 | 5.403 | 5.423 | 5.330 | 5.358 | 1,191,096 | -0.02(-0.45%) |
| Oct 13, 2014 | 5.484 | 5.488 | 5.383 | 5.383 | 343,440 | -0.11(-1.92%) |
| Oct 10, 2014 | 5.525 | 5.569 | 5.488 | 5.488 | 513,250 | -0.06(-1.10%) |
| Oct 09, 2014 | 5.647 | 5.647 | 5.545 | 5.549 | 320,005 | -0.10(-1.80%) |
| Oct 08, 2014 | 5.565 | 5.651 | 5.529 | 5.651 | 310,798 | +0.09(+1.53%) |
| Oct 07, 2014 | 5.618 | 5.618 | 5.561 | 5.565 | 264,620 | -0.07(-1.30%) |
| Oct 06, 2014 | 5.659 | 5.673 | 5.630 | 5.638 | 226,649 | -0.01(-0.22%) |
| Oct 03, 2014 | 5.602 | 5.659 | 5.602 | 5.651 | 373,135 | +0.09(+1.61%) |
| Oct 02, 2014 | 5.590 | 5.590 | 5.529 | 5.561 | 554,066 | -0.03(-0.58%) |
| Oct 01, 2014 | 5.638 | 5.638 | 5.577 | 5.594 | 462,222 | -0.07(-1.22%) |
| Sep 30, 2014 | 5.675 | 5.699 | 5.655 | 5.663 | 177,756 | +0.00(+0.00%) |
| Sep 29, 2014 | 5.655 | 5.687 | 5.630 | 5.663 | 462,032 | -0.04(-0.78%) |
| Sep 26, 2014 | 5.663 | 5.716 | 5.659 | 5.708 | 282,622 | +0.04(+0.72%) |
| Sep 25, 2014 | 5.720 | 5.720 | 5.651 | 5.667 | 219,407 | -0.08(-1.34%) |
| Sep 24, 2014 | 5.687 | 5.745 | 5.679 | 5.744 | 399,452 | +0.06(+1.00%) |
| Sep 23, 2014 | 5.703 | 5.726 | 5.687 | 5.687 | 291,290 | -0.03(-0.57%) |
| Sep 22, 2014 | 5.764 | 5.768 | 5.720 | 5.720 | 387,769 | -0.06(-1.05%) |
| Sep 19, 2014 | 5.793 | 5.799 | 5.773 | 5.781 | 243,940 | +0.00(+0.00%) |
| Sep 18, 2014 | 5.781 | 5.785 | 5.768 | 5.781 | 229,177 | +0.02(+0.35%) |
| Sep 17, 2014 | 5.764 | 5.777 | 5.740 | 5.760 | 378,371 | +0.01(+0.14%) |
| Sep 16, 2014 | 5.699 | 5.756 | 5.699 | 5.752 | 148,489 | +0.04(+0.64%) |
| Sep 15, 2014 | 5.699 | 5.724 | 5.691 | 5.716 | 228,249 | +0.02(+0.29%) |
| Sep 12, 2014 | 5.732 | 5.736 | 5.697 | 5.699 | 257,860 | -0.04(-0.71%) |
| Sep 11, 2014 | 5.728 | 5.748 | 5.712 | 5.740 | 242,741 | +0.00(+0.07%) |
| Sep 10, 2014 | 5.732 | 5.745 | 5.712 | 5.736 | 217,051 | +0.02(+0.28%) |
| Sep 09, 2014 | 5.760 | 5.762 | 5.720 | 5.720 | 440,520 | -0.05(-0.91%) |
| Sep 08, 2014 | 5.777 | 5.777 | 5.736 | 5.773 | 400,681 | -0.00(-0.07%) |
| Sep 05, 2014 | 5.756 | 5.777 | 5.732 | 5.777 | 451,797 | +0.03(+0.49%) |
| Sep 04, 2014 | 5.777 | 5.789 | 5.748 | 5.748 | 304,649 | -0.02(-0.35%) |
| Sep 03, 2014 | 5.797 | 5.797 | 5.760 | 5.768 | 153,090 | +0.00(+0.00%) |
| Sep 02, 2014 | 5.760 | 5.768 | 5.740 | 5.768 | 411,497 | +0.01(+0.21%) |
| Aug 29, 2014 | 5.752 | 5.756 | 5.756 | 5.756 | 163,453 | +0.01(+0.21%) |
| Aug 28, 2014 | 5.724 | 5.756 | 5.724 | 5.744 | 238,748 | -0.01(-0.14%) |
| Aug 27, 2014 | 5.740 | 5.752 | 5.736 | 5.752 | 253,934 | +0.02(+0.35%) |
| Aug 26, 2014 | 5.728 | 5.756 | 5.728 | 5.732 | 236,523 | +0.01(+0.14%) |
| Aug 25, 2014 | 5.724 | 5.744 | 5.724 | 5.724 | 325,046 | +0.02(+0.36%) |
| Aug 22, 2014 | 5.720 | 5.720 | 5.699 | 5.703 | 270,225 | -0.02(-0.35%) |
| Aug 21, 2014 | 5.712 | 5.734 | 5.703 | 5.724 | 351,364 | +0.02(+0.43%) |
| Aug 20, 2014 | 5.671 | 5.703 | 5.663 | 5.699 | 219,712 | +0.03(+0.50%) |
| Aug 19, 2014 | 5.659 | 5.679 | 5.651 | 5.671 | 208,142 | +0.04(+0.65%) |
| Aug 18, 2014 | 5.610 | 5.638 | 5.610 | 5.634 | 312,694 | +0.04(+0.73%) |
| Aug 15, 2014 | 5.610 | 5.630 | 5.569 | 5.594 | 321,356 | +0.01(+0.22%) |
| Aug 14, 2014 | 5.569 | 5.594 | 5.569 | 5.582 | 266,936 | +0.02(+0.29%) |
| Aug 13, 2014 | 5.549 | 5.578 | 5.549 | 5.565 | 241,163 | +0.03(+0.51%) |
| Aug 12, 2014 | 5.537 | 5.546 | 5.521 | 5.537 | 411,532 | -0.01(-0.22%) |
| Aug 11, 2014 | 5.545 | 5.569 | 5.541 | 5.549 | 594,592 | +0.03(+0.59%) |
| Aug 08, 2014 | 5.480 | 5.504 | 5.464 | 5.517 | 310,668 | +0.06(+1.04%) |
| Aug 07, 2014 | 5.504 | 5.513 | 5.444 | 5.460 | 328,378 | -0.03(-0.52%) |
| Aug 06, 2014 | 5.468 | 5.508 | 5.468 | 5.488 | 395,451 | +0.00(+0.07%) |
| Aug 05, 2014 | 5.524 | 5.529 | 5.464 | 5.484 | 534,253 | -0.05(-0.95%) |
| Aug 04, 2014 | 5.496 | 5.545 | 5.484 | 5.537 | 282,653 | +0.04(+0.81%) |
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