Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2017 | 8.332 | 8.332 | 8.332 | 0 | -0.02(-0.27%) | |
| Dec 28, 2017 | 8.354 | 8.377 | 8.343 | 8.354 | 271,150 | +0.01(+0.13%) |
| Dec 27, 2017 | 8.332 | 8.366 | 8.332 | 8.343 | 319,967 | +0.03(+0.33%) |
| Dec 26, 2017 | 8.343 | 8.360 | 8.307 | 8.316 | 650,755 | -0.04(-0.53%) |
| Dec 22, 2017 | 8.377 | 8.399 | 8.338 | 8.360 | 701,737 | +0.01(+0.07%) |
| Dec 21, 2017 | 8.354 | 8.382 | 8.343 | 8.354 | 467,062 | +0.00(+0.00%) |
| Dec 20, 2017 | 8.377 | 8.388 | 8.329 | 8.354 | 223,004 | +0.00(+0.00%) |
| Dec 19, 2017 | 8.360 | 8.377 | 8.338 | 8.354 | 749,098 | -0.02(-0.20%) |
| Dec 18, 2017 | 8.360 | 8.382 | 8.338 | 8.371 | 409,475 | +0.06(+0.73%) |
| Dec 15, 2017 | 8.266 | 8.310 | 8.266 | 8.310 | 583,631 | +0.07(+0.81%) |
| Dec 14, 2017 | 8.249 | 8.271 | 8.244 | 8.244 | 548,254 | -0.01(-0.07%) |
| Dec 13, 2017 | 8.232 | 8.266 | 8.227 | 8.249 | 672,340 | +0.02(+0.27%) |
| Dec 12, 2017 | 8.227 | 8.238 | 8.221 | 8.227 | 1,575,860 | +0.00(+0.03%) |
| Dec 11, 2017 | 8.227 | 8.232 | 8.216 | 8.224 | 574,073 | +0.00(+0.03%) |
| Dec 08, 2017 | 8.227 | 8.244 | 8.213 | 8.221 | 330,066 | +0.02(+0.20%) |
| Dec 07, 2017 | 8.183 | 8.221 | 8.183 | 8.205 | 201,717 | +0.01(+0.07%) |
| Dec 06, 2017 | 8.188 | 8.216 | 8.183 | 8.199 | 248,918 | -0.02(-0.20%) |
| Dec 05, 2017 | 8.238 | 8.249 | 8.210 | 8.216 | 405,220 | -0.01(-0.13%) |
| Dec 04, 2017 | 8.305 | 8.327 | 8.210 | 8.227 | 754,618 | -0.01(-0.07%) |
| Dec 01, 2017 | 8.260 | 8.285 | 8.210 | 8.232 | 422,886 | -0.01(-0.13%) |
| Nov 30, 2017 | 8.255 | 8.280 | 8.238 | 8.244 | 351,615 | +0.01(+0.07%) |
| Nov 29, 2017 | 8.266 | 8.266 | 8.183 | 8.238 | 371,349 | -0.02(-0.20%) |
| Nov 28, 2017 | 8.155 | 8.255 | 8.155 | 8.255 | 465,264 | +0.11(+1.36%) |
| Nov 27, 2017 | 8.188 | 8.205 | 8.144 | 8.144 | 318,930 | -0.04(-0.54%) |
| Nov 24, 2017 | 8.171 | 8.188 | 8.133 | 8.188 | 245,200 | +0.07(+0.89%) |
| Nov 22, 2017 | 8.127 | 8.149 | 8.116 | 8.116 | 598,455 | -0.01(-0.14%) |
| Nov 21, 2017 | 8.111 | 8.183 | 8.050 | 8.127 | 1,199,744 | +0.05(+0.62%) |
| Nov 20, 2017 | 8.098 | 8.103 | 8.077 | 8.077 | 647,600 | +0.01(+0.13%) |
| Nov 17, 2017 | 8.052 | 8.139 | 8.041 | 8.067 | 1,370,354 | +0.03(+0.32%) |
| Nov 16, 2017 | 7.990 | 8.057 | 7.990 | 8.041 | 436,537 | +0.08(+0.96%) |
| Nov 15, 2017 | 7.975 | 8.006 | 7.944 | 7.965 | 731,049 | -0.07(-0.83%) |
| Nov 14, 2017 | 8.041 | 8.052 | 8.006 | 8.031 | 1,060,961 | -0.03(-0.32%) |
| Nov 13, 2017 | 8.041 | 8.057 | 8.008 | 8.057 | 1,123,232 | +0.02(+0.19%) |
| Nov 10, 2017 | 8.026 | 8.072 | 8.016 | 8.041 | 655,454 | +0.03(+0.38%) |
| Nov 09, 2017 | 8.016 | 8.016 | 7.949 | 8.011 | 355,106 | -0.04(-0.44%) |
| Nov 08, 2017 | 8.062 | 8.062 | 8.011 | 8.047 | 373,394 | -0.02(-0.19%) |
| Nov 07, 2017 | 8.067 | 8.077 | 8.047 | 8.062 | 248,494 | -0.02(-0.19%) |
| Nov 06, 2017 | 8.047 | 8.077 | 8.026 | 8.077 | 232,789 | +0.05(+0.57%) |
| Nov 03, 2017 | 8.021 | 8.046 | 8.001 | 8.031 | 278,227 | +0.04(+0.45%) |
| Nov 02, 2017 | 7.980 | 8.006 | 7.970 | 7.995 | 264,358 | +0.00(+0.00%) |
| Nov 01, 2017 | 8.006 | 8.026 | 7.960 | 7.995 | 332,361 | +0.01(+0.13%) |
| Oct 31, 2017 | 7.990 | 7.995 | 7.955 | 7.985 | 574,193 | +0.01(+0.13%) |
| Oct 30, 2017 | 7.980 | 7.995 | 7.955 | 7.975 | 415,865 | -0.02(-0.26%) |
| Oct 27, 2017 | 7.929 | 7.995 | 7.909 | 7.995 | 334,254 | +0.11(+1.36%) |
| Oct 26, 2017 | 7.888 | 7.934 | 7.868 | 7.888 | 345,948 | +0.02(+0.26%) |
| Oct 25, 2017 | 7.924 | 7.934 | 7.842 | 7.868 | 228,098 | -0.06(-0.71%) |
| Oct 24, 2017 | 7.944 | 7.944 | 7.919 | 7.924 | 307,406 | +0.01(+0.06%) |
| Oct 23, 2017 | 7.944 | 7.955 | 7.909 | 7.919 | 217,341 | -0.02(-0.19%) |
| Oct 20, 2017 | 7.924 | 7.939 | 7.924 | 7.934 | 190,394 | +0.04(+0.52%) |
| Oct 19, 2017 | 7.893 | 7.898 | 7.868 | 7.893 | 271,932 | -0.01(-0.06%) |
| Oct 18, 2017 | 7.924 | 7.924 | 7.898 | 7.898 | 278,225 | -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 | 229,174 | -0.01(-0.13%) |
| Oct 13, 2017 | 7.919 | 7.919 | 7.893 | 7.914 | 156,101 | +0.01(+0.13%) |
| Oct 12, 2017 | 7.893 | 7.914 | 7.880 | 7.903 | 280,698 | +0.01(+0.13%) |
| Oct 11, 2017 | 7.868 | 7.893 | 7.856 | 7.893 | 399,205 | +0.03(+0.39%) |
| Oct 10, 2017 | 7.842 | 7.870 | 7.842 | 7.863 | 216,101 | +0.04(+0.52%) |
| Oct 09, 2017 | 7.837 | 7.873 | 7.817 | 7.822 | 461,534 | -0.02(-0.20%) |
| Oct 06, 2017 | 7.832 | 7.842 | 7.817 | 7.837 | 373,010 | +0.01(+0.07%) |
| Oct 05, 2017 | 7.827 | 7.840 | 7.811 | 7.832 | 605,954 | +0.03(+0.33%) |
| Oct 04, 2017 | 7.822 | 7.822 | 7.806 | 7.806 | 273,931 | -0.02(-0.20%) |
| Oct 03, 2017 | 7.806 | 7.827 | 7.806 | 7.822 | 239,795 | +0.00(+0.00%) |
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