Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2017 | 7.990 | 7.995 | 7.955 | 7.985 | 574,190 | +0.01(+0.13%) |
| Oct 30, 2017 | 7.980 | 7.995 | 7.955 | 7.975 | 415,863 | -0.02(-0.26%) |
| Oct 27, 2017 | 7.929 | 7.995 | 7.909 | 7.995 | 334,253 | +0.11(+1.36%) |
| Oct 26, 2017 | 7.888 | 7.934 | 7.868 | 7.888 | 345,946 | +0.02(+0.26%) |
| Oct 25, 2017 | 7.924 | 7.934 | 7.842 | 7.868 | 228,097 | -0.06(-0.71%) |
| Oct 24, 2017 | 7.944 | 7.944 | 7.919 | 7.924 | 307,405 | +0.01(+0.06%) |
| Oct 23, 2017 | 7.944 | 7.955 | 7.909 | 7.919 | 217,340 | -0.02(-0.19%) |
| Oct 20, 2017 | 7.924 | 7.939 | 7.924 | 7.934 | 190,393 | +0.04(+0.52%) |
| Oct 19, 2017 | 7.893 | 7.898 | 7.868 | 7.893 | 271,931 | -0.01(-0.06%) |
| Oct 18, 2017 | 7.924 | 7.924 | 7.898 | 7.898 | 278,224 | -0.01(-0.13%) |
| Oct 17, 2017 | 7.909 | 7.914 | 7.898 | 7.909 | 173,477 | +0.01(+0.06%) |
| Oct 16, 2017 | 7.924 | 7.924 | 7.898 | 7.903 | 229,173 | -0.01(-0.13%) |
| Oct 13, 2017 | 7.919 | 7.919 | 7.893 | 7.914 | 156,100 | +0.01(+0.13%) |
| Oct 12, 2017 | 7.893 | 7.914 | 7.880 | 7.903 | 280,696 | +0.01(+0.13%) |
| Oct 11, 2017 | 7.868 | 7.893 | 7.856 | 7.893 | 399,203 | +0.03(+0.39%) |
| Oct 10, 2017 | 7.842 | 7.870 | 7.842 | 7.863 | 216,100 | +0.04(+0.52%) |
| Oct 09, 2017 | 7.837 | 7.873 | 7.817 | 7.822 | 461,532 | -0.02(-0.20%) |
| Oct 06, 2017 | 7.832 | 7.842 | 7.817 | 7.837 | 373,009 | +0.01(+0.07%) |
| Oct 05, 2017 | 7.827 | 7.840 | 7.811 | 7.832 | 605,951 | +0.03(+0.33%) |
| Oct 04, 2017 | 7.822 | 7.822 | 7.806 | 7.806 | 273,930 | -0.02(-0.20%) |
| Oct 03, 2017 | 7.806 | 7.827 | 7.806 | 7.822 | 239,794 | +0.00(+0.00%) |
| Oct 02, 2017 | 7.801 | 7.822 | 7.781 | 7.822 | 216,728 | +0.05(+0.59%) |
| Sep 29, 2017 | 7.745 | 7.796 | 7.745 | 7.776 | 287,181 | +0.03(+0.40%) |
| Sep 28, 2017 | 7.730 | 7.750 | 7.713 | 7.745 | 211,186 | +0.01(+0.07%) |
| Sep 27, 2017 | 7.709 | 7.750 | 7.694 | 7.740 | 360,232 | +0.06(+0.80%) |
| Sep 26, 2017 | 7.699 | 7.712 | 7.679 | 7.679 | 491,607 | +0.00(+0.00%) |
| Sep 25, 2017 | 7.663 | 7.694 | 7.643 | 7.679 | 420,249 | +0.01(+0.07%) |
| Sep 22, 2017 | 7.673 | 7.699 | 7.658 | 7.673 | 293,090 | +0.00(+0.00%) |
| Sep 21, 2017 | 7.699 | 7.704 | 7.673 | 7.673 | 99,800 | -0.03(-0.40%) |
| Sep 20, 2017 | 7.719 | 7.725 | 7.689 | 7.704 | 235,945 | +0.00(+0.00%) |
| Sep 19, 2017 | 7.668 | 7.709 | 7.668 | 7.704 | 187,339 | +0.04(+0.47%) |
| Sep 18, 2017 | 7.673 | 7.689 | 7.658 | 7.668 | 168,792 | -0.01(-0.13%) |
| Sep 15, 2017 | 7.648 | 7.679 | 7.648 | 7.679 | 125,441 | +0.03(+0.33%) |
| Sep 14, 2017 | 7.627 | 7.679 | 7.627 | 7.653 | 146,805 | +0.02(+0.20%) |
| Sep 13, 2017 | 7.633 | 7.663 | 7.632 | 7.638 | 182,985 | +0.00(+0.00%) |
| Sep 12, 2017 | 7.607 | 7.653 | 7.607 | 7.638 | 112,857 | +0.05(+0.67%) |
| Sep 11, 2017 | 7.566 | 7.607 | 7.559 | 7.587 | 323,296 | +0.06(+0.82%) |
| Sep 08, 2017 | 7.551 | 7.561 | 7.520 | 7.525 | 177,819 | -0.03(-0.34%) |
| Sep 07, 2017 | 7.551 | 7.566 | 7.535 | 7.551 | 111,877 | +0.01(+0.07%) |
| Sep 06, 2017 | 7.535 | 7.556 | 7.530 | 7.546 | 200,559 | +0.03(+0.34%) |
| Sep 05, 2017 | 7.561 | 7.565 | 7.489 | 7.520 | 237,766 | -0.05(-0.68%) |
| Sep 01, 2017 | 7.561 | 7.587 | 7.546 | 7.571 | 283,022 | +0.02(+0.27%) |
| Aug 31, 2017 | 7.515 | 7.561 | 7.515 | 7.551 | 184,951 | +0.05(+0.68%) |
| Aug 30, 2017 | 7.484 | 7.525 | 7.475 | 7.500 | 133,877 | +0.02(+0.27%) |
| Aug 29, 2017 | 7.433 | 7.489 | 7.418 | 7.479 | 185,765 | +0.02(+0.27%) |
| Aug 28, 2017 | 7.489 | 7.489 | 7.454 | 7.459 | 143,754 | -0.02(-0.27%) |
| Aug 25, 2017 | 7.474 | 7.489 | 7.454 | 7.479 | 189,671 | +0.02(+0.27%) |
| Aug 24, 2017 | 7.474 | 7.474 | 7.448 | 7.459 | 285,109 | -0.01(-0.14%) |
| Aug 23, 2017 | 7.418 | 7.479 | 7.418 | 7.469 | 150,737 | +0.01(+0.07%) |
| Aug 22, 2017 | 7.418 | 7.474 | 7.418 | 7.464 | 280,115 | +0.06(+0.76%) |
| Aug 21, 2017 | 7.397 | 7.413 | 7.374 | 7.408 | 163,336 | -0.01(-0.14%) |
| Aug 18, 2017 | 7.423 | 7.438 | 7.387 | 7.418 | 233,040 | -0.02(-0.21%) |
| Aug 17, 2017 | 7.489 | 7.510 | 7.418 | 7.433 | 259,496 | -0.08(-1.02%) |
| Aug 16, 2017 | 7.510 | 7.530 | 7.500 | 7.510 | 177,205 | +0.00(+0.00%) |
| Aug 15, 2017 | 7.546 | 7.546 | 7.500 | 7.510 | 215,269 | -0.02(-0.20%) |
| Aug 14, 2017 | 7.489 | 7.530 | 7.479 | 7.525 | 272,907 | +0.10(+1.38%) |
| Aug 11, 2017 | 7.362 | 7.438 | 7.346 | 7.423 | 557,094 | +0.02(+0.21%) |
| Aug 10, 2017 | 7.535 | 7.535 | 7.392 | 7.408 | 741,220 | -0.14(-1.90%) |
| Aug 09, 2017 | 7.556 | 7.556 | 7.525 | 7.551 | 375,894 | -0.01(-0.07%) |
| Aug 08, 2017 | 7.576 | 7.612 | 7.556 | 7.556 | 552,040 | -0.03(-0.34%) |
| Aug 07, 2017 | 7.566 | 7.591 | 7.561 | 7.581 | 273,768 | +0.02(+0.20%) |
| Aug 04, 2017 | 7.566 | 7.576 | 7.556 | 7.566 | 280,961 | +0.01(+0.13%) |
| Aug 03, 2017 | 7.551 | 7.566 | 7.541 | 7.556 | 329,360 | -0.01(-0.07%) |
| Aug 02, 2017 | 7.556 | 7.566 | 7.535 | 7.561 | 964,908 | +0.02(+0.20%) |
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