Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2015 | 6.224 | 6.312 | 6.202 | 6.312 | 272,392 | +0.09(+1.41%) |
| Jul 30, 2015 | 6.211 | 6.224 | 6.180 | 6.224 | 284,106 | -0.02(-0.28%) |
| Jul 29, 2015 | 6.220 | 6.242 | 6.216 | 6.242 | 230,974 | +0.00(+0.00%) |
| Jul 28, 2015 | 6.185 | 6.242 | 6.154 | 6.242 | 305,434 | +0.06(+1.00%) |
| Jul 27, 2015 | 6.145 | 6.180 | 6.141 | 6.180 | 294,941 | -0.02(-0.35%) |
| Jul 24, 2015 | 6.220 | 6.224 | 6.141 | 6.202 | 141,433 | -0.01(-0.21%) |
| Jul 23, 2015 | 6.238 | 6.271 | 6.202 | 6.216 | 151,070 | -0.03(-0.49%) |
| Jul 22, 2015 | 6.246 | 6.264 | 6.235 | 6.246 | 86,121 | -0.03(-0.42%) |
| Jul 21, 2015 | 6.290 | 6.293 | 6.246 | 6.273 | 140,315 | -0.01(-0.14%) |
| Jul 20, 2015 | 6.277 | 6.308 | 6.273 | 6.282 | 277,375 | +0.02(+0.28%) |
| Jul 17, 2015 | 6.255 | 6.268 | 6.242 | 6.264 | 187,461 | +0.01(+0.14%) |
| Jul 16, 2015 | 6.264 | 6.284 | 6.251 | 6.255 | 215,980 | +0.02(+0.35%) |
| Jul 15, 2015 | 6.238 | 6.273 | 6.224 | 6.233 | 265,235 | +0.00(+0.00%) |
| Jul 14, 2015 | 6.194 | 6.233 | 6.194 | 6.233 | 304,800 | +0.02(+0.35%) |
| Jul 13, 2015 | 6.194 | 6.224 | 6.158 | 6.211 | 209,839 | +0.05(+0.86%) |
| Jul 10, 2015 | 6.154 | 6.172 | 6.150 | 6.158 | 221,363 | +0.06(+1.01%) |
| Jul 09, 2015 | 6.167 | 6.167 | 6.092 | 6.097 | 461,256 | -0.02(-0.36%) |
| Jul 08, 2015 | 6.136 | 6.143 | 6.088 | 6.119 | 336,833 | -0.08(-1.35%) |
| Jul 07, 2015 | 6.176 | 6.308 | 6.084 | 6.202 | 396,678 | +0.04(+0.64%) |
| Jul 06, 2015 | 6.158 | 6.195 | 6.141 | 6.163 | 289,744 | -0.03(-0.43%) |
| Jul 02, 2015 | 6.220 | 6.189 | 6.189 | 6.189 | 433,747 | +0.01(+0.14%) |
| Jul 01, 2015 | 6.189 | 6.207 | 6.176 | 6.180 | 173,780 | +0.04(+0.57%) |
| Jun 30, 2015 | 6.145 | 6.165 | 6.128 | 6.145 | 275,811 | +0.03(+0.50%) |
| Jun 29, 2015 | 6.158 | 6.158 | 6.097 | 6.114 | 454,904 | -0.07(-1.14%) |
| Jun 26, 2015 | 6.202 | 6.216 | 6.176 | 6.185 | 167,649 | -0.02(-0.35%) |
| Jun 25, 2015 | 6.242 | 6.268 | 6.207 | 6.207 | 202,642 | -0.04(-0.56%) |
| Jun 24, 2015 | 6.255 | 6.282 | 6.220 | 6.242 | 274,315 | -0.03(-0.49%) |
| Jun 23, 2015 | 6.260 | 6.290 | 6.251 | 6.273 | 247,228 | +0.00(+0.07%) |
| Jun 22, 2015 | 6.260 | 6.290 | 6.251 | 6.268 | 149,454 | +0.04(+0.71%) |
| Jun 19, 2015 | 6.268 | 6.268 | 6.224 | 6.224 | 101,232 | -0.05(-0.84%) |
| Jun 18, 2015 | 6.220 | 6.277 | 6.220 | 6.277 | 208,068 | +0.08(+1.28%) |
| Jun 17, 2015 | 6.198 | 6.229 | 6.163 | 6.198 | 164,221 | +0.01(+0.20%) |
| Jun 16, 2015 | 6.154 | 6.189 | 6.154 | 6.186 | 150,624 | +0.03(+0.51%) |
| Jun 15, 2015 | 6.158 | 6.163 | 6.110 | 6.154 | 239,426 | -0.03(-0.50%) |
| Jun 12, 2015 | 6.229 | 6.233 | 6.158 | 6.185 | 258,436 | -0.04(-0.71%) |
| Jun 11, 2015 | 6.233 | 6.259 | 6.224 | 6.229 | 234,475 | +0.02(+0.28%) |
| Jun 10, 2015 | 6.185 | 6.246 | 6.167 | 6.211 | 438,734 | +0.05(+0.86%) |
| Jun 09, 2015 | 6.176 | 6.179 | 6.158 | 6.158 | 183,508 | -0.01(-0.14%) |
| Jun 08, 2015 | 6.202 | 6.224 | 6.167 | 6.167 | 175,890 | -0.05(-0.86%) |
| Jun 05, 2015 | 6.211 | 6.242 | 6.211 | 6.221 | 112,530 | -0.00(-0.06%) |
| Jun 04, 2015 | 6.273 | 6.273 | 6.224 | 6.224 | 130,931 | -0.07(-1.05%) |
| Jun 03, 2015 | 6.273 | 6.295 | 6.273 | 6.290 | 153,498 | +0.02(+0.35%) |
| Jun 02, 2015 | 6.246 | 6.290 | 6.233 | 6.268 | 163,875 | -0.01(-0.14%) |
| Jun 01, 2015 | 6.268 | 6.282 | 6.238 | 6.277 | 259,343 | +0.04(+0.56%) |
| 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%) |
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