Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 28, 2017 | 7.153 | 7.153 | 7.123 | 7.133 | 273,895 | +0.00(+0.00%) |
| Apr 27, 2017 | 7.123 | 7.143 | 7.113 | 7.133 | 267,454 | +0.02(+0.29%) |
| Apr 26, 2017 | 7.113 | 7.133 | 7.108 | 7.113 | 344,006 | +0.02(+0.21%) |
| Apr 25, 2017 | 7.077 | 7.113 | 7.077 | 7.098 | 282,369 | +0.04(+0.50%) |
| Apr 24, 2017 | 7.032 | 7.072 | 7.032 | 7.062 | 401,536 | +0.06(+0.87%) |
| Apr 21, 2017 | 7.001 | 7.021 | 6.986 | 7.001 | 231,265 | +0.00(+0.00%) |
| Apr 20, 2017 | 6.966 | 7.011 | 6.955 | 7.001 | 258,760 | +0.06(+0.80%) |
| Apr 19, 2017 | 6.955 | 6.985 | 6.945 | 6.945 | 194,423 | -0.01(-0.15%) |
| Apr 18, 2017 | 6.950 | 6.976 | 6.945 | 6.955 | 259,073 | -0.01(-0.15%) |
| Apr 17, 2017 | 6.935 | 6.976 | 6.935 | 6.966 | 271,543 | +0.04(+0.51%) |
| Apr 13, 2017 | 6.971 | 6.996 | 6.930 | 6.930 | 273,450 | -0.05(-0.73%) |
| Apr 12, 2017 | 6.996 | 7.001 | 6.971 | 6.981 | 235,703 | -0.03(-0.36%) |
| Apr 11, 2017 | 7.006 | 7.006 | 6.962 | 7.006 | 333,224 | -0.01(-0.14%) |
| Apr 10, 2017 | 6.991 | 7.032 | 6.991 | 7.016 | 303,161 | +0.03(+0.36%) |
| Apr 07, 2017 | 6.976 | 6.996 | 6.961 | 6.991 | 241,563 | +0.01(+0.15%) |
| Apr 06, 2017 | 6.955 | 6.986 | 6.952 | 6.981 | 308,113 | +0.03(+0.36%) |
| Apr 05, 2017 | 6.981 | 7.006 | 6.950 | 6.955 | 339,107 | -0.01(-0.07%) |
| Apr 04, 2017 | 6.930 | 6.966 | 6.920 | 6.961 | 287,626 | +0.03(+0.37%) |
| Apr 03, 2017 | 6.976 | 6.991 | 6.920 | 6.935 | 378,312 | -0.05(-0.65%) |
| Mar 31, 2017 | 6.986 | 6.993 | 6.971 | 6.981 | 496,599 | -0.01(-0.07%) |
| Mar 30, 2017 | 6.966 | 7.001 | 6.966 | 6.986 | 239,686 | +0.01(+0.15%) |
| Mar 29, 2017 | 6.955 | 6.986 | 6.941 | 6.976 | 405,531 | +0.01(+0.15%) |
| Mar 28, 2017 | 6.889 | 6.971 | 6.889 | 6.966 | 270,429 | +0.07(+0.96%) |
| Mar 27, 2017 | 6.854 | 6.910 | 6.834 | 6.900 | 338,883 | -0.01(-0.07%) |
| Mar 24, 2017 | 6.925 | 6.940 | 6.884 | 6.905 | 158,872 | +0.00(+0.00%) |
| Mar 23, 2017 | 6.900 | 6.943 | 6.900 | 6.905 | 203,152 | -0.01(-0.07%) |
| Mar 22, 2017 | 6.900 | 6.920 | 6.879 | 6.910 | 343,029 | -0.01(-0.07%) |
| Mar 21, 2017 | 7.006 | 7.006 | 6.889 | 6.915 | 415,273 | -0.08(-1.09%) |
| Mar 20, 2017 | 7.001 | 7.016 | 6.981 | 6.991 | 152,333 | -0.01(-0.14%) |
| Mar 17, 2017 | 7.016 | 7.032 | 7.001 | 7.001 | 224,677 | -0.02(-0.22%) |
| Mar 16, 2017 | 7.016 | 7.016 | 6.983 | 7.016 | 270,594 | +0.01(+0.14%) |
| Mar 15, 2017 | 6.981 | 7.016 | 6.966 | 7.006 | 484,145 | +0.04(+0.58%) |
| Mar 14, 2017 | 6.966 | 6.971 | 6.940 | 6.966 | 69,125 | -0.02(-0.22%) |
| Mar 13, 2017 | 6.950 | 6.986 | 6.950 | 6.981 | 221,015 | +0.02(+0.29%) |
| Mar 10, 2017 | 6.986 | 6.986 | 6.961 | 6.961 | 214,704 | +0.01(+0.15%) |
| Mar 09, 2017 | 6.960 | 6.971 | 6.928 | 6.950 | 405,633 | -0.01(-0.07%) |
| Mar 08, 2017 | 6.981 | 6.996 | 6.950 | 6.955 | 204,578 | -0.02(-0.22%) |
| Mar 07, 2017 | 6.971 | 6.996 | 6.971 | 6.971 | 182,327 | -0.02(-0.29%) |
| Mar 06, 2017 | 6.986 | 7.001 | 6.955 | 6.991 | 243,009 | -0.02(-0.29%) |
| Mar 03, 2017 | 6.976 | 7.011 | 6.976 | 7.011 | 468,998 | +0.04(+0.58%) |
| Mar 02, 2017 | 7.006 | 7.014 | 6.971 | 6.971 | 463,453 | -0.05(-0.65%) |
| Mar 01, 2017 | 6.961 | 7.028 | 6.961 | 7.016 | 396,910 | +0.10(+1.47%) |
| Feb 28, 2017 | 6.925 | 6.940 | 6.895 | 6.915 | 319,422 | -0.02(-0.22%) |
| Feb 27, 2017 | 6.915 | 6.955 | 6.910 | 6.930 | 276,517 | +0.01(+0.07%) |
| Feb 24, 2017 | 6.900 | 6.925 | 6.885 | 6.925 | 275,481 | +0.01(+0.07%) |
| Feb 23, 2017 | 6.930 | 6.940 | 6.905 | 6.920 | 305,184 | -0.01(-0.07%) |
| Feb 22, 2017 | 6.895 | 6.925 | 6.895 | 6.925 | 316,084 | +0.02(+0.22%) |
| Feb 21, 2017 | 6.874 | 6.915 | 6.874 | 6.910 | 303,064 | +0.04(+0.59%) |
| Feb 17, 2017 | 6.869 | 6.869 | 6.869 | 0 | -0.01(-0.07%) | |
| Feb 16, 2017 | 6.884 | 6.887 | 6.854 | 6.874 | 204,761 | -0.02(-0.22%) |
| Feb 15, 2017 | 6.854 | 6.905 | 6.838 | 6.889 | 270,576 | +0.03(+0.37%) |
| Feb 14, 2017 | 6.823 | 6.864 | 6.808 | 6.864 | 247,984 | +0.04(+0.52%) |
| Feb 13, 2017 | 6.803 | 6.849 | 6.803 | 6.829 | 400,823 | +0.05(+0.67%) |
| Feb 10, 2017 | 6.778 | 6.793 | 6.768 | 6.783 | 210,757 | +0.03(+0.45%) |
| Feb 09, 2017 | 6.722 | 6.773 | 6.722 | 6.752 | 532,108 | +0.04(+0.53%) |
| Feb 08, 2017 | 6.722 | 6.727 | 6.702 | 6.717 | 235,061 | +0.01(+0.15%) |
| Feb 07, 2017 | 6.712 | 6.727 | 6.691 | 6.707 | 323,308 | +0.00(+0.00%) |
| Feb 06, 2017 | 6.707 | 6.717 | 6.686 | 6.707 | 366,629 | +0.01(+0.08%) |
| Feb 03, 2017 | 6.686 | 6.722 | 6.686 | 6.702 | 488,237 | +0.04(+0.53%) |
| Feb 02, 2017 | 6.656 | 6.671 | 6.641 | 6.666 | 260,406 | +0.01(+0.08%) |
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