Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2020 | 11.32 | 11.52 | 11.32 | 11.42 | 223,052 | +0.11(+0.93%) |
| Sep 29, 2020 | 11.37 | 11.37 | 11.28 | 11.32 | 168,753 | -0.02(-0.19%) |
| Sep 28, 2020 | 11.34 | 11.38 | 11.31 | 11.34 | 309,471 | +0.16(+1.39%) |
| Sep 25, 2020 | 10.99 | 11.21 | 10.95 | 11.18 | 184,884 | +0.17(+1.54%) |
| Sep 24, 2020 | 10.97 | 11.11 | 10.91 | 11.02 | 268,397 | -0.01(-0.06%) |
| Sep 23, 2020 | 11.28 | 11.31 | 11.01 | 11.02 | 318,421 | -0.26(-2.31%) |
| Sep 22, 2020 | 11.20 | 11.29 | 11.12 | 11.28 | 545,870 | +0.14(+1.27%) |
| Sep 21, 2020 | 11.09 | 11.15 | 10.92 | 11.14 | 354,842 | -0.13(-1.13%) |
| Sep 18, 2020 | 11.41 | 11.41 | 11.17 | 11.27 | 113,797 | -0.10(-0.87%) |
| Sep 17, 2020 | 11.29 | 11.39 | 11.26 | 11.37 | 193,681 | -0.10(-0.86%) |
| Sep 16, 2020 | 11.52 | 11.57 | 11.46 | 11.47 | 154,194 | -0.01(-0.12%) |
| Sep 15, 2020 | 11.51 | 11.57 | 11.47 | 11.48 | 305,935 | +0.06(+0.56%) |
| Sep 14, 2020 | 11.36 | 11.48 | 11.36 | 11.42 | 153,335 | +0.13(+1.19%) |
| Sep 11, 2020 | 11.37 | 11.40 | 11.21 | 11.28 | 366,222 | -0.03(-0.25%) |
| Sep 10, 2020 | 11.58 | 11.60 | 11.30 | 11.31 | 228,272 | -0.18(-1.53%) |
| Sep 09, 2020 | 11.42 | 11.55 | 11.37 | 11.49 | 227,645 | +0.22(+1.94%) |
| Sep 08, 2020 | 11.37 | 11.41 | 11.26 | 11.27 | 234,800 | -0.32(-2.74%) |
| Sep 04, 2020 | 11.71 | 11.75 | 11.31 | 11.59 | 546,850 | -0.11(-0.90%) |
| Sep 03, 2020 | 12.07 | 12.12 | 11.62 | 11.69 | 724,154 | -0.44(-3.60%) |
| Sep 02, 2020 | 12.05 | 12.16 | 11.99 | 12.13 | 340,416 | +0.16(+1.30%) |
| Sep 01, 2020 | 11.92 | 11.97 | 11.85 | 11.97 | 380,450 | +0.09(+0.77%) |
| Aug 31, 2020 | 11.88 | 11.90 | 11.85 | 11.88 | 197,893 | +0.01(+0.12%) |
| Aug 28, 2020 | 11.85 | 11.87 | 11.79 | 11.87 | 187,296 | +0.06(+0.48%) |
| Aug 27, 2020 | 11.79 | 11.84 | 11.72 | 11.81 | 273,276 | +0.08(+0.66%) |
| Aug 26, 2020 | 11.64 | 11.76 | 11.64 | 11.73 | 239,271 | +0.11(+0.91%) |
| Aug 25, 2020 | 11.62 | 11.64 | 11.56 | 11.63 | 549,361 | +0.04(+0.30%) |
| Aug 24, 2020 | 11.57 | 11.61 | 11.55 | 11.59 | 218,629 | +0.06(+0.49%) |
| Aug 21, 2020 | 11.50 | 11.54 | 11.45 | 11.54 | 253,560 | +0.04(+0.37%) |
| Aug 20, 2020 | 11.40 | 11.52 | 11.40 | 11.49 | 214,175 | +0.06(+0.49%) |
| Aug 19, 2020 | 11.49 | 11.54 | 11.41 | 11.44 | 470,530 | -0.06(-0.55%) |
| Aug 18, 2020 | 11.50 | 11.52 | 11.43 | 11.50 | 268,075 | +0.02(+0.18%) |
| Aug 17, 2020 | 11.48 | 11.50 | 11.46 | 11.48 | 221,755 | +0.06(+0.49%) |
| Aug 14, 2020 | 11.43 | 11.45 | 11.40 | 11.42 | 252,634 | -0.02(-0.18%) |
| Aug 13, 2020 | 11.48 | 11.49 | 11.41 | 11.45 | 219,251 | -0.04(-0.31%) |
| Aug 12, 2020 | 11.43 | 11.48 | 11.42 | 11.48 | 220,899 | +0.13(+1.18%) |
| Aug 11, 2020 | 11.42 | 11.48 | 11.33 | 11.35 | 323,300 | -0.08(-0.68%) |
| Aug 10, 2020 | 11.31 | 11.42 | 11.30 | 11.42 | 191,148 | +0.10(+0.87%) |
| Aug 07, 2020 | 11.28 | 11.33 | 11.26 | 11.33 | 208,939 | +0.02(+0.19%) |
| Aug 06, 2020 | 11.24 | 11.30 | 11.20 | 11.30 | 249,342 | +0.06(+0.50%) |
| Aug 05, 2020 | 11.18 | 11.25 | 11.18 | 11.25 | 194,542 | +0.11(+0.95%) |
| Aug 04, 2020 | 11.13 | 11.15 | 11.09 | 11.14 | 189,481 | +0.01(+0.13%) |
| Aug 03, 2020 | 11.08 | 11.14 | 11.07 | 11.13 | 247,679 | +0.11(+1.02%) |
| Jul 31, 2020 | 11.05 | 11.05 | 10.95 | 11.02 | 352,691 | +0.00(+0.00%) |
| Jul 30, 2020 | 10.97 | 11.03 | 10.87 | 11.02 | 219,938 | -0.03(-0.25%) |
| Jul 29, 2020 | 10.96 | 11.06 | 10.96 | 11.04 | 186,321 | +0.11(+0.96%) |
| Jul 28, 2020 | 10.94 | 10.99 | 10.90 | 10.94 | 195,860 | -0.01(-0.06%) |
| Jul 27, 2020 | 10.90 | 10.97 | 10.87 | 10.95 | 194,191 | +0.06(+0.52%) |
| Jul 24, 2020 | 10.89 | 10.93 | 10.84 | 10.89 | 175,207 | -0.08(-0.77%) |
| Jul 23, 2020 | 11.04 | 11.09 | 10.91 | 10.97 | 454,089 | -0.11(-1.01%) |
| Jul 22, 2020 | 11.07 | 11.11 | 11.03 | 11.09 | 233,249 | +0.04(+0.32%) |
| Jul 21, 2020 | 11.05 | 11.09 | 11.03 | 11.05 | 264,039 | +0.06(+0.58%) |
| Jul 20, 2020 | 10.90 | 11.02 | 10.88 | 10.99 | 267,220 | +0.05(+0.45%) |
| Jul 17, 2020 | 10.95 | 10.95 | 10.88 | 10.94 | 196,414 | +0.02(+0.19%) |
| Jul 16, 2020 | 10.88 | 10.93 | 10.83 | 10.92 | 224,011 | +0.01(+0.06%) |
| Jul 15, 2020 | 10.93 | 10.97 | 10.86 | 10.91 | 225,539 | +0.06(+0.58%) |
| Jul 14, 2020 | 10.66 | 10.86 | 10.61 | 10.85 | 321,427 | +0.16(+1.51%) |
| Jul 13, 2020 | 10.82 | 10.95 | 10.69 | 10.69 | 281,342 | -0.10(-0.91%) |
| Jul 10, 2020 | 10.67 | 10.81 | 10.64 | 10.78 | 216,340 | +0.08(+0.79%) |
| Jul 09, 2020 | 10.77 | 10.78 | 10.57 | 10.70 | 231,980 | -0.08(-0.72%) |
| Jul 08, 2020 | 10.69 | 10.79 | 10.67 | 10.78 | 256,218 | +0.06(+0.59%) |
| Jul 07, 2020 | 10.71 | 10.78 | 10.67 | 10.71 | 285,388 | -0.03(-0.26%) |
| Jul 06, 2020 | 10.78 | 10.78 | 10.69 | 10.74 | 321,157 | +0.08(+0.79%) |
| Jul 02, 2020 | 10.64 | 10.69 | 10.57 | 10.66 | 213,778 | +0.12(+1.13%) |
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