Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2015 | 6.114 | 6.114 | 6.043 | 6.072 | 268,161 | -0.01(-0.23%) |
| Nov 27, 2015 | 6.086 | 6.104 | 6.072 | 6.086 | 49,377 | -0.00(-0.08%) |
| Nov 25, 2015 | 6.081 | 6.090 | 6.090 | 6.090 | 88,437 | +0.02(+0.31%) |
| Nov 24, 2015 | 6.039 | 6.087 | 6.033 | 6.072 | 203,488 | +0.00(+0.08%) |
| Nov 23, 2015 | 6.095 | 6.104 | 6.053 | 6.067 | 397,990 | +0.02(+0.31%) |
| Nov 20, 2015 | 6.075 | 6.083 | 6.048 | 6.048 | 307,862 | -0.00(-0.07%) |
| Nov 19, 2015 | 6.035 | 6.061 | 6.035 | 6.053 | 186,027 | +0.01(+0.15%) |
| Nov 18, 2015 | 5.986 | 6.044 | 5.982 | 6.044 | 238,583 | +0.08(+1.33%) |
| Nov 17, 2015 | 5.960 | 6.000 | 5.942 | 5.964 | 212,072 | +0.01(+0.22%) |
| Nov 16, 2015 | 5.867 | 5.964 | 5.863 | 5.951 | 207,267 | +0.07(+1.20%) |
| Nov 13, 2015 | 5.933 | 5.938 | 5.876 | 5.880 | 257,766 | -0.06(-1.04%) |
| Nov 12, 2015 | 5.995 | 5.995 | 5.942 | 5.942 | 185,019 | -0.08(-1.32%) |
| Nov 11, 2015 | 6.026 | 6.046 | 6.004 | 6.022 | 322,645 | -0.01(-0.22%) |
| Nov 10, 2015 | 5.973 | 6.057 | 5.973 | 6.035 | 419,960 | +0.03(+0.51%) |
| Nov 09, 2015 | 6.008 | 6.027 | 5.960 | 6.004 | 384,764 | -0.02(-0.37%) |
| Nov 06, 2015 | 6.048 | 6.070 | 6.004 | 6.026 | 676,042 | -0.04(-0.65%) |
| Nov 05, 2015 | 6.088 | 6.092 | 6.039 | 6.066 | 580,872 | -0.01(-0.15%) |
| Nov 04, 2015 | 6.110 | 6.129 | 6.070 | 6.075 | 705,371 | -0.04(-0.58%) |
| Nov 03, 2015 | 6.110 | 6.129 | 6.083 | 6.110 | 823,861 | +0.00(+0.00%) |
| Nov 02, 2015 | 6.061 | 6.119 | 6.053 | 6.110 | 538,187 | +0.06(+0.95%) |
| Oct 30, 2015 | 6.057 | 6.097 | 6.048 | 6.053 | 253,508 | -0.01(-0.15%) |
| Oct 29, 2015 | 6.031 | 6.066 | 6.026 | 6.061 | 272,359 | +0.00(+0.07%) |
| Oct 28, 2015 | 6.008 | 6.061 | 5.977 | 6.057 | 443,851 | +0.07(+1.11%) |
| Oct 27, 2015 | 6.026 | 6.031 | 5.978 | 5.991 | 295,470 | -0.04(-0.59%) |
| Oct 26, 2015 | 6.031 | 6.039 | 5.995 | 6.026 | 275,811 | +0.01(+0.22%) |
| Oct 23, 2015 | 6.017 | 6.083 | 6.013 | 6.013 | 290,756 | +0.05(+0.89%) |
| Oct 22, 2015 | 5.925 | 5.982 | 5.907 | 5.960 | 334,247 | +0.08(+1.35%) |
| Oct 21, 2015 | 5.929 | 5.938 | 5.880 | 5.880 | 163,201 | -0.02(-0.37%) |
| Oct 20, 2015 | 5.889 | 5.942 | 5.876 | 5.902 | 122,034 | -0.01(-0.15%) |
| Oct 19, 2015 | 5.872 | 5.925 | 5.872 | 5.911 | 274,538 | +0.01(+0.15%) |
| Oct 16, 2015 | 5.872 | 5.907 | 5.854 | 5.902 | 229,201 | +0.05(+0.83%) |
| Oct 15, 2015 | 5.797 | 5.858 | 5.779 | 5.854 | 181,952 | +0.11(+1.84%) |
| Oct 14, 2015 | 5.792 | 5.823 | 5.748 | 5.748 | 191,069 | -0.04(-0.76%) |
| Oct 13, 2015 | 5.814 | 5.854 | 5.792 | 5.792 | 233,665 | -0.03(-0.46%) |
| Oct 12, 2015 | 5.810 | 5.863 | 5.810 | 5.819 | 354,912 | +0.02(+0.30%) |
| Oct 09, 2015 | 5.805 | 5.867 | 5.801 | 5.801 | 211,483 | +0.01(+0.15%) |
| Oct 08, 2015 | 5.761 | 5.834 | 5.751 | 5.792 | 372,437 | +0.03(+0.46%) |
| Oct 07, 2015 | 5.766 | 5.792 | 5.721 | 5.766 | 266,573 | +0.04(+0.77%) |
| Oct 06, 2015 | 5.730 | 5.761 | 5.708 | 5.721 | 326,301 | +0.00(+0.00%) |
| Oct 05, 2015 | 5.695 | 5.761 | 5.694 | 5.721 | 384,862 | +0.08(+1.49%) |
| Oct 02, 2015 | 5.536 | 5.646 | 5.527 | 5.638 | 365,347 | +0.05(+0.95%) |
| Oct 01, 2015 | 5.629 | 5.629 | 5.567 | 5.585 | 273,342 | -0.04(-0.78%) |
| Sep 30, 2015 | 5.585 | 5.744 | 5.536 | 5.629 | 427,557 | +0.11(+1.92%) |
| Sep 29, 2015 | 5.620 | 5.620 | 5.483 | 5.523 | 425,177 | -0.19(-3.40%) |
| Sep 28, 2015 | 5.669 | 5.717 | 5.545 | 5.717 | 698,723 | +0.01(+0.23%) |
| Sep 25, 2015 | 5.766 | 5.766 | 5.673 | 5.704 | 332,639 | -0.04(-0.62%) |
| Sep 24, 2015 | 5.713 | 5.739 | 5.607 | 5.739 | 578,088 | +0.00(+0.08%) |
| Sep 23, 2015 | 5.735 | 5.749 | 5.691 | 5.735 | 226,097 | -0.01(-0.15%) |
| Sep 22, 2015 | 5.735 | 5.744 | 5.694 | 5.744 | 313,942 | -0.08(-1.29%) |
| Sep 21, 2015 | 5.792 | 5.819 | 5.766 | 5.819 | 235,815 | +0.06(+1.00%) |
| Sep 18, 2015 | 5.766 | 5.814 | 5.739 | 5.761 | 306,236 | -0.09(-1.55%) |
| Sep 17, 2015 | 5.827 | 5.920 | 5.827 | 5.852 | 201,971 | +0.00(+0.04%) |
| Sep 16, 2015 | 5.797 | 5.850 | 5.797 | 5.850 | 139,879 | +0.05(+0.91%) |
| Sep 15, 2015 | 5.744 | 5.814 | 5.739 | 5.797 | 310,655 | +0.06(+1.00%) |
| Sep 14, 2015 | 5.766 | 5.779 | 5.728 | 5.739 | 227,126 | -0.03(-0.54%) |
| Sep 11, 2015 | 5.726 | 5.774 | 5.717 | 5.770 | 335,577 | +0.00(+0.08%) |
| Sep 10, 2015 | 5.730 | 5.792 | 5.708 | 5.766 | 412,460 | +0.02(+0.35%) |
| Sep 09, 2015 | 5.836 | 5.836 | 5.744 | 5.746 | 173,537 | -0.04(-0.65%) |
| Sep 08, 2015 | 5.748 | 5.792 | 5.739 | 5.783 | 222,494 | +0.10(+1.79%) |
| Sep 04, 2015 | 5.695 | 5.682 | 5.682 | 5.682 | 311,910 | -0.08(-1.30%) |
| Sep 03, 2015 | 5.779 | 5.810 | 5.757 | 5.757 | 132,719 | +0.00(+0.00%) |
| Sep 02, 2015 | 5.774 | 5.774 | 5.701 | 5.757 | 261,067 | +0.06(+1.01%) |
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