Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2020 | 11.18 | 11.19 | 11.04 | 11.05 | 288,366 | -0.15(-1.31%) |
| Jan 30, 2020 | 11.15 | 11.20 | 11.11 | 11.20 | 168,159 | +0.01(+0.06%) |
| Jan 29, 2020 | 11.20 | 11.23 | 11.16 | 11.19 | 141,197 | +0.03(+0.31%) |
| Jan 28, 2020 | 11.10 | 11.18 | 11.08 | 11.15 | 149,920 | +0.08(+0.76%) |
| Jan 27, 2020 | 11.15 | 11.15 | 11.02 | 11.07 | 304,888 | -0.18(-1.61%) |
| Jan 24, 2020 | 11.38 | 11.38 | 11.22 | 11.25 | 701,896 | -0.10(-0.92%) |
| Jan 23, 2020 | 11.27 | 11.36 | 11.25 | 11.36 | 505,646 | +0.09(+0.80%) |
| Jan 22, 2020 | 11.28 | 11.35 | 11.27 | 11.27 | 261,622 | +0.01(+0.06%) |
| Jan 21, 2020 | 11.24 | 11.30 | 11.23 | 11.26 | 231,434 | +0.01(+0.06%) |
| Jan 17, 2020 | 11.27 | 11.28 | 11.22 | 11.25 | 338,604 | +0.01(+0.06%) |
| Jan 16, 2020 | 11.22 | 11.24 | 11.20 | 11.24 | 239,068 | +0.07(+0.62%) |
| Jan 15, 2020 | 11.15 | 11.20 | 11.15 | 11.17 | 154,577 | +0.01(+0.12%) |
| Jan 14, 2020 | 11.15 | 11.18 | 11.12 | 11.16 | 419,286 | +0.02(+0.19%) |
| Jan 13, 2020 | 11.09 | 11.15 | 11.08 | 11.14 | 400,514 | +0.03(+0.25%) |
| Jan 10, 2020 | 11.11 | 11.15 | 11.10 | 11.11 | 316,355 | +0.01(+0.06%) |
| Jan 09, 2020 | 11.08 | 11.14 | 11.08 | 11.11 | 370,473 | +0.07(+0.63%) |
| Jan 08, 2020 | 10.96 | 11.06 | 10.96 | 11.04 | 525,140 | +0.06(+0.57%) |
| Jan 07, 2020 | 10.91 | 10.97 | 10.91 | 10.97 | 541,733 | +0.01(+0.13%) |
| Jan 06, 2020 | 10.77 | 10.97 | 10.74 | 10.96 | 1,374,056 | -0.02(-0.19%) |
| Jan 03, 2020 | 10.97 | 11.00 | 10.97 | 10.98 | 248,032 | -0.06(-0.51%) |
| Jan 02, 2020 | 11.06 | 11.08 | 10.97 | 11.04 | 668,231 | +0.05(+0.44%) |
| Dec 31, 2019 | 11.01 | 11.03 | 10.94 | 10.99 | 330,278 | +0.00(+0.00%) |
| Dec 30, 2019 | 11.07 | 11.08 | 10.97 | 10.99 | 360,064 | -0.08(-0.76%) |
| Dec 27, 2019 | 11.11 | 11.15 | 11.06 | 11.07 | 429,750 | -0.04(-0.38%) |
| Dec 26, 2019 | 11.14 | 11.14 | 11.08 | 11.11 | 323,923 | +0.03(+0.25%) |
| Dec 24, 2019 | 11.07 | 11.08 | 11.03 | 11.08 | 102,485 | +0.01(+0.13%) |
| Dec 23, 2019 | 11.05 | 11.08 | 11.04 | 11.07 | 218,470 | +0.04(+0.38%) |
| Dec 20, 2019 | 11.01 | 11.08 | 11.01 | 11.03 | 217,458 | +0.04(+0.38%) |
| Dec 19, 2019 | 10.99 | 11.01 | 10.95 | 10.99 | 193,446 | +0.01(+0.13%) |
| Dec 18, 2019 | 10.97 | 10.99 | 10.95 | 10.97 | 151,181 | +0.02(+0.19%) |
| Dec 17, 2019 | 10.92 | 10.97 | 10.91 | 10.95 | 161,044 | +0.05(+0.45%) |
| Dec 16, 2019 | 10.89 | 10.92 | 10.88 | 10.90 | 213,838 | +0.06(+0.51%) |
| Dec 13, 2019 | 10.87 | 10.90 | 10.81 | 10.85 | 169,086 | -0.01(-0.13%) |
| Dec 12, 2019 | 10.80 | 10.90 | 10.79 | 10.86 | 325,315 | +0.06(+0.52%) |
| Dec 11, 2019 | 10.80 | 10.82 | 10.79 | 10.81 | 416,830 | +0.03(+0.32%) |
| Dec 10, 2019 | 10.81 | 10.84 | 10.77 | 10.77 | 423,760 | -0.05(-0.45%) |
| Dec 09, 2019 | 10.80 | 10.82 | 10.80 | 10.82 | 256,559 | +0.02(+0.19%) |
| Dec 06, 2019 | 10.74 | 10.81 | 10.74 | 10.80 | 248,032 | +0.11(+1.04%) |
| Dec 05, 2019 | 10.71 | 10.71 | 10.66 | 10.69 | 432,184 | -0.02(-0.20%) |
| Dec 04, 2019 | 10.67 | 10.74 | 10.67 | 10.71 | 276,142 | +0.05(+0.46%) |
| Dec 03, 2019 | 10.67 | 10.68 | 10.56 | 10.66 | 311,749 | -0.10(-0.91%) |
| Dec 02, 2019 | 10.81 | 10.83 | 10.75 | 10.76 | 347,121 | -0.05(-0.45%) |
| Nov 29, 2019 | 10.80 | 10.81 | 10.78 | 10.81 | 108,226 | -0.01(-0.13%) |
| Nov 27, 2019 | 10.77 | 10.82 | 10.76 | 10.82 | 173,823 | +0.06(+0.58%) |
| Nov 26, 2019 | 10.77 | 10.79 | 10.74 | 10.76 | 468,288 | -0.03(-0.32%) |
| Nov 25, 2019 | 10.76 | 10.79 | 10.72 | 10.79 | 462,317 | +0.04(+0.39%) |
| Nov 22, 2019 | 10.62 | 10.75 | 10.57 | 10.75 | 496,351 | +0.13(+1.18%) |
| Nov 21, 2019 | 10.67 | 10.70 | 10.62 | 10.62 | 536,404 | -0.04(-0.36%) |
| Nov 20, 2019 | 10.72 | 10.73 | 10.64 | 10.66 | 248,522 | -0.07(-0.66%) |
| Nov 19, 2019 | 10.77 | 10.77 | 10.71 | 10.73 | 336,845 | +0.01(+0.12%) |
| Nov 18, 2019 | 10.70 | 10.78 | 10.70 | 10.72 | 346,218 | +0.01(+0.12%) |
| Nov 15, 2019 | 10.74 | 10.74 | 10.68 | 10.71 | 586,821 | +0.08(+0.73%) |
| Nov 14, 2019 | 10.59 | 10.65 | 10.56 | 10.63 | 386,142 | +0.02(+0.18%) |
| Nov 13, 2019 | 10.57 | 10.62 | 10.55 | 10.61 | 438,917 | +0.03(+0.30%) |
| Nov 12, 2019 | 10.59 | 10.60 | 10.55 | 10.58 | 348,243 | +0.00(+0.00%) |
| Nov 11, 2019 | 10.54 | 10.58 | 10.52 | 10.58 | 273,725 | +0.01(+0.06%) |
| Nov 08, 2019 | 10.53 | 10.57 | 10.50 | 10.57 | 310,825 | +0.02(+0.18%) |
| Nov 07, 2019 | 10.54 | 10.57 | 10.52 | 10.55 | 313,323 | +0.06(+0.61%) |
| Nov 06, 2019 | 10.48 | 10.50 | 10.45 | 10.49 | 378,422 | +0.03(+0.25%) |
| Nov 05, 2019 | 10.45 | 10.49 | 10.44 | 10.46 | 228,513 | +0.03(+0.25%) |
| Nov 04, 2019 | 10.44 | 10.46 | 10.41 | 10.44 | 223,281 | +0.03(+0.31%) |
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