Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2020 | 10.32 | 10.37 | 10.24 | 10.36 | 240,677 | +0.04(+0.41%) |
| May 28, 2020 | 10.33 | 10.45 | 10.29 | 10.31 | 293,502 | +0.01(+0.14%) |
| May 27, 2020 | 10.27 | 10.31 | 10.12 | 10.30 | 245,679 | +0.10(+0.96%) |
| May 26, 2020 | 10.22 | 10.28 | 10.19 | 10.20 | 378,148 | +0.15(+1.47%) |
| May 22, 2020 | 10.07 | 10.07 | 9.970 | 10.05 | 185,311 | +0.02(+0.21%) |
| May 21, 2020 | 10.09 | 10.17 | 10.01 | 10.03 | 220,058 | -0.08(-0.83%) |
| May 20, 2020 | 10.03 | 10.17 | 10.01 | 10.12 | 404,412 | +0.13(+1.27%) |
| May 19, 2020 | 10.01 | 10.09 | 9.977 | 9.991 | 301,010 | -0.07(-0.70%) |
| May 18, 2020 | 10.01 | 10.09 | 9.928 | 10.06 | 349,737 | +0.32(+3.24%) |
| May 15, 2020 | 9.689 | 9.745 | 9.626 | 9.745 | 182,749 | +0.04(+0.43%) |
| May 14, 2020 | 9.563 | 9.703 | 9.415 | 9.703 | 465,219 | +0.11(+1.17%) |
| May 13, 2020 | 9.773 | 9.843 | 9.514 | 9.591 | 378,327 | -0.24(-2.42%) |
| May 12, 2020 | 10.09 | 10.09 | 9.815 | 9.829 | 255,984 | -0.18(-1.82%) |
| May 11, 2020 | 9.920 | 10.02 | 9.885 | 10.01 | 348,115 | +0.04(+0.42%) |
| May 08, 2020 | 9.920 | 9.976 | 9.815 | 9.969 | 208,552 | +0.15(+1.57%) |
| May 07, 2020 | 9.815 | 9.850 | 9.759 | 9.815 | 374,249 | +0.14(+1.45%) |
| May 06, 2020 | 9.815 | 9.815 | 9.668 | 9.675 | 311,214 | -0.07(-0.72%) |
| May 05, 2020 | 9.731 | 9.829 | 9.724 | 9.745 | 412,713 | +0.08(+0.80%) |
| May 04, 2020 | 9.640 | 9.668 | 9.542 | 9.668 | 255,870 | -0.01(-0.07%) |
| May 01, 2020 | 9.794 | 9.794 | 9.598 | 9.675 | 318,827 | -0.25(-2.47%) |
| Apr 30, 2020 | 10.00 | 10.02 | 9.850 | 9.920 | 346,193 | -0.12(-1.19%) |
| Apr 29, 2020 | 9.983 | 10.09 | 9.913 | 10.04 | 536,893 | +0.27(+2.72%) |
| Apr 28, 2020 | 9.906 | 10.00 | 9.738 | 9.773 | 633,133 | -0.08(-0.78%) |
| Apr 27, 2020 | 9.738 | 9.857 | 9.731 | 9.850 | 312,956 | +0.13(+1.37%) |
| Apr 24, 2020 | 9.633 | 9.724 | 9.585 | 9.717 | 248,548 | +0.11(+1.17%) |
| Apr 23, 2020 | 9.682 | 9.738 | 9.598 | 9.605 | 750,533 | +0.02(+0.22%) |
| Apr 22, 2020 | 9.542 | 9.640 | 9.532 | 9.584 | 454,728 | +0.16(+1.71%) |
| Apr 21, 2020 | 9.339 | 9.493 | 9.318 | 9.423 | 415,427 | -0.25(-2.53%) |
| Apr 20, 2020 | 9.430 | 9.757 | 9.381 | 9.668 | 501,993 | -0.16(-1.64%) |
| Apr 17, 2020 | 9.801 | 9.836 | 9.689 | 9.829 | 564,947 | +0.23(+2.41%) |
| Apr 16, 2020 | 9.577 | 9.602 | 9.451 | 9.598 | 207,692 | +0.07(+0.73%) |
| Apr 15, 2020 | 9.465 | 9.528 | 9.360 | 9.528 | 443,093 | -0.12(-1.23%) |
| Apr 14, 2020 | 9.451 | 9.654 | 9.451 | 9.647 | 658,085 | +0.33(+3.53%) |
| Apr 13, 2020 | 9.416 | 9.416 | 9.188 | 9.318 | 569,610 | -0.18(-1.92%) |
| Apr 09, 2020 | 9.458 | 9.672 | 9.451 | 9.500 | 520,951 | +0.14(+1.50%) |
| Apr 08, 2020 | 9.066 | 9.388 | 9.024 | 9.360 | 648,790 | +0.33(+3.64%) |
| Apr 07, 2020 | 9.171 | 9.339 | 9.024 | 9.031 | 801,437 | +0.14(+1.57%) |
| Apr 06, 2020 | 8.576 | 8.926 | 8.576 | 8.891 | 877,939 | +0.55(+6.54%) |
| Apr 03, 2020 | 8.471 | 8.553 | 8.240 | 8.345 | 997,907 | -0.19(-2.21%) |
| Apr 02, 2020 | 8.324 | 8.548 | 8.289 | 8.534 | 658,276 | +0.20(+2.44%) |
| Apr 01, 2020 | 8.527 | 8.541 | 8.212 | 8.331 | 663,065 | -0.48(-5.48%) |
| Mar 31, 2020 | 8.912 | 9.010 | 8.779 | 8.814 | 1,018,178 | -0.09(-1.02%) |
| Mar 30, 2020 | 8.604 | 8.905 | 8.597 | 8.905 | 762,786 | +0.22(+2.58%) |
| Mar 27, 2020 | 8.793 | 8.828 | 8.569 | 8.681 | 1,194,746 | -0.21(-2.36%) |
| Mar 26, 2020 | 8.380 | 8.919 | 8.372 | 8.891 | 1,031,581 | +0.49(+5.83%) |
| Mar 25, 2020 | 8.002 | 8.695 | 8.002 | 8.401 | 1,209,964 | +0.43(+5.36%) |
| Mar 24, 2020 | 7.645 | 8.030 | 7.547 | 7.974 | 945,235 | +0.67(+9.20%) |
| Mar 23, 2020 | 7.561 | 7.568 | 7.113 | 7.302 | 1,920,557 | -0.47(-6.04%) |
| Mar 20, 2020 | 7.995 | 8.240 | 7.736 | 7.771 | 1,142,323 | -0.22(-2.80%) |
| Mar 19, 2020 | 7.652 | 8.128 | 7.540 | 7.995 | 1,052,835 | +0.25(+3.16%) |
| Mar 18, 2020 | 7.995 | 8.226 | 7.577 | 7.750 | 1,223,981 | -0.79(-9.26%) |
| Mar 17, 2020 | 8.254 | 8.562 | 8.064 | 8.541 | 659,740 | +0.34(+4.18%) |
| Mar 16, 2020 | 8.156 | 8.576 | 8.088 | 8.198 | 914,282 | -0.79(-8.80%) |
| Mar 13, 2020 | 8.667 | 8.989 | 8.324 | 8.989 | 1,295,737 | +0.70(+8.45%) |
| Mar 12, 2020 | 8.667 | 8.761 | 8.282 | 8.289 | 1,616,673 | -0.97(-10.51%) |
| Mar 11, 2020 | 9.591 | 9.675 | 9.164 | 9.262 | 1,245,397 | -0.53(-5.43%) |
| Mar 10, 2020 | 9.654 | 9.794 | 9.381 | 9.794 | 862,618 | +0.41(+4.33%) |
| Mar 09, 2020 | 9.430 | 9.689 | 9.318 | 9.388 | 715,589 | -0.74(-7.26%) |
| Mar 06, 2020 | 10.02 | 10.14 | 9.906 | 10.12 | 613,943 | -0.15(-1.43%) |
| Mar 05, 2020 | 10.37 | 10.46 | 10.21 | 10.27 | 751,619 | -0.32(-3.04%) |
| Mar 04, 2020 | 10.36 | 10.61 | 10.36 | 10.59 | 943,274 | +0.36(+3.56%) |
| Mar 03, 2020 | 10.50 | 10.77 | 10.12 | 10.23 | 1,276,349 | -0.27(-2.60%) |
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