Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | 8.912 | 9.010 | 8.779 | 8.814 | 1,018,183 | -0.09(-1.02%) |
| Mar 30, 2020 | 8.604 | 8.905 | 8.597 | 8.905 | 762,789 | +0.22(+2.58%) |
| Mar 27, 2020 | 8.793 | 8.828 | 8.569 | 8.681 | 1,194,751 | -0.21(-2.36%) |
| Mar 26, 2020 | 8.380 | 8.919 | 8.372 | 8.891 | 1,031,586 | +0.49(+5.83%) |
| Mar 25, 2020 | 8.002 | 8.695 | 8.002 | 8.401 | 1,209,969 | +0.43(+5.36%) |
| Mar 24, 2020 | 7.645 | 8.030 | 7.547 | 7.974 | 945,239 | +0.67(+9.20%) |
| Mar 23, 2020 | 7.561 | 7.568 | 7.113 | 7.302 | 1,920,565 | -0.47(-6.04%) |
| Mar 20, 2020 | 7.995 | 8.240 | 7.736 | 7.771 | 1,142,327 | -0.22(-2.80%) |
| Mar 19, 2020 | 7.652 | 8.128 | 7.540 | 7.995 | 1,052,840 | +0.25(+3.16%) |
| Mar 18, 2020 | 7.995 | 8.226 | 7.577 | 7.750 | 1,223,986 | -0.79(-9.26%) |
| Mar 17, 2020 | 8.254 | 8.562 | 8.064 | 8.541 | 659,743 | +0.34(+4.18%) |
| Mar 16, 2020 | 8.156 | 8.576 | 8.088 | 8.198 | 914,286 | -0.79(-8.80%) |
| Mar 13, 2020 | 8.667 | 8.989 | 8.324 | 8.989 | 1,295,743 | +0.70(+8.45%) |
| Mar 12, 2020 | 8.667 | 8.761 | 8.282 | 8.289 | 1,616,680 | -0.97(-10.51%) |
| Mar 11, 2020 | 9.591 | 9.675 | 9.164 | 9.262 | 1,245,403 | -0.53(-5.43%) |
| Mar 10, 2020 | 9.654 | 9.794 | 9.381 | 9.794 | 862,622 | +0.41(+4.33%) |
| Mar 09, 2020 | 9.430 | 9.689 | 9.318 | 9.388 | 715,592 | -0.74(-7.26%) |
| Mar 06, 2020 | 10.02 | 10.14 | 9.906 | 10.12 | 613,945 | -0.15(-1.43%) |
| Mar 05, 2020 | 10.37 | 10.46 | 10.21 | 10.27 | 751,622 | -0.32(-3.04%) |
| Mar 04, 2020 | 10.36 | 10.61 | 10.36 | 10.59 | 943,278 | +0.36(+3.56%) |
| Mar 03, 2020 | 10.50 | 10.77 | 10.12 | 10.23 | 1,276,354 | -0.27(-2.60%) |
| Mar 02, 2020 | 10.09 | 10.51 | 10.02 | 10.50 | 1,006,358 | +0.43(+4.31%) |
| Feb 28, 2020 | 10.12 | 10.13 | 9.696 | 10.07 | 2,049,819 | -0.24(-2.38%) |
| Feb 27, 2020 | 10.61 | 10.65 | 10.13 | 10.31 | 1,148,200 | -0.50(-4.60%) |
| Feb 26, 2020 | 10.79 | 10.98 | 10.75 | 10.81 | 750,239 | -0.03(-0.26%) |
| Feb 25, 2020 | 11.21 | 11.23 | 10.78 | 10.84 | 1,009,621 | -0.39(-3.49%) |
| Feb 24, 2020 | 11.26 | 11.26 | 11.13 | 11.23 | 1,180,450 | -0.27(-2.37%) |
| Feb 21, 2020 | 11.54 | 11.56 | 11.50 | 11.50 | 462,530 | -0.08(-0.66%) |
| Feb 20, 2020 | 11.62 | 11.66 | 11.54 | 11.58 | 313,145 | -0.04(-0.36%) |
| Feb 19, 2020 | 11.61 | 11.64 | 11.60 | 11.62 | 137,770 | +0.05(+0.42%) |
| Feb 18, 2020 | 11.55 | 11.60 | 11.54 | 11.57 | 180,911 | +0.00(+0.00%) |
| Feb 14, 2020 | 11.60 | 11.61 | 11.52 | 11.57 | 174,841 | -0.01(-0.12%) |
| Feb 13, 2020 | 11.54 | 11.62 | 11.51 | 11.59 | 441,975 | +0.04(+0.30%) |
| Feb 12, 2020 | 11.51 | 11.56 | 11.50 | 11.55 | 362,558 | +0.08(+0.67%) |
| Feb 11, 2020 | 11.49 | 11.51 | 11.45 | 11.47 | 349,030 | +0.06(+0.49%) |
| Feb 10, 2020 | 11.35 | 11.43 | 11.35 | 11.42 | 388,104 | +0.03(+0.31%) |
| Feb 07, 2020 | 11.42 | 11.42 | 11.38 | 11.38 | 274,730 | -0.05(-0.43%) |
| Feb 06, 2020 | 11.43 | 11.45 | 11.39 | 11.43 | 206,634 | +0.04(+0.37%) |
| Feb 05, 2020 | 11.35 | 11.39 | 11.31 | 11.39 | 237,941 | +0.13(+1.18%) |
| Feb 04, 2020 | 11.22 | 11.27 | 11.22 | 11.26 | 245,573 | +0.14(+1.25%) |
| Feb 03, 2020 | 11.06 | 11.16 | 11.06 | 11.12 | 236,236 | +0.07(+0.63%) |
| 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%) |
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