Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2017 | 7.515 | 7.561 | 7.515 | 7.551 | 184,951 | +0.05(+0.68%) |
| Aug 30, 2017 | 7.484 | 7.525 | 7.475 | 7.500 | 133,877 | +0.02(+0.27%) |
| Aug 29, 2017 | 7.433 | 7.489 | 7.418 | 7.479 | 185,765 | +0.02(+0.27%) |
| Aug 28, 2017 | 7.489 | 7.489 | 7.454 | 7.459 | 143,754 | -0.02(-0.27%) |
| Aug 25, 2017 | 7.474 | 7.489 | 7.454 | 7.479 | 189,671 | +0.02(+0.27%) |
| Aug 24, 2017 | 7.474 | 7.474 | 7.448 | 7.459 | 285,109 | -0.01(-0.14%) |
| Aug 23, 2017 | 7.418 | 7.479 | 7.418 | 7.469 | 150,737 | +0.01(+0.07%) |
| Aug 22, 2017 | 7.418 | 7.474 | 7.418 | 7.464 | 280,115 | +0.06(+0.76%) |
| Aug 21, 2017 | 7.397 | 7.413 | 7.374 | 7.408 | 163,336 | -0.01(-0.14%) |
| Aug 18, 2017 | 7.423 | 7.438 | 7.387 | 7.418 | 233,040 | -0.02(-0.21%) |
| Aug 17, 2017 | 7.489 | 7.510 | 7.418 | 7.433 | 259,496 | -0.08(-1.02%) |
| Aug 16, 2017 | 7.510 | 7.530 | 7.500 | 7.510 | 177,205 | +0.00(+0.00%) |
| Aug 15, 2017 | 7.546 | 7.546 | 7.500 | 7.510 | 215,269 | -0.02(-0.20%) |
| Aug 14, 2017 | 7.489 | 7.530 | 7.479 | 7.525 | 272,907 | +0.10(+1.38%) |
| Aug 11, 2017 | 7.362 | 7.438 | 7.346 | 7.423 | 557,094 | +0.02(+0.21%) |
| Aug 10, 2017 | 7.535 | 7.535 | 7.392 | 7.408 | 741,220 | -0.14(-1.90%) |
| Aug 09, 2017 | 7.556 | 7.556 | 7.525 | 7.551 | 375,894 | -0.01(-0.07%) |
| Aug 08, 2017 | 7.576 | 7.612 | 7.556 | 7.556 | 552,040 | -0.03(-0.34%) |
| Aug 07, 2017 | 7.566 | 7.591 | 7.561 | 7.581 | 273,768 | +0.02(+0.20%) |
| Aug 04, 2017 | 7.566 | 7.576 | 7.556 | 7.566 | 280,961 | +0.01(+0.13%) |
| Aug 03, 2017 | 7.551 | 7.566 | 7.541 | 7.556 | 329,360 | -0.01(-0.07%) |
| Aug 02, 2017 | 7.556 | 7.566 | 7.535 | 7.561 | 964,908 | +0.02(+0.20%) |
| Aug 01, 2017 | 7.551 | 7.561 | 7.535 | 7.546 | 599,934 | +0.02(+0.20%) |
| Jul 31, 2017 | 7.561 | 7.561 | 7.525 | 7.530 | 491,999 | -0.01(-0.07%) |
| Jul 28, 2017 | 7.530 | 7.546 | 7.520 | 7.535 | 876,270 | +0.01(+0.14%) |
| Jul 27, 2017 | 7.566 | 7.566 | 7.515 | 7.525 | 520,978 | -0.02(-0.27%) |
| Jul 26, 2017 | 7.546 | 7.571 | 7.542 | 7.546 | 366,795 | +0.00(+0.00%) |
| Jul 25, 2017 | 7.525 | 7.546 | 7.518 | 7.546 | 443,309 | +0.05(+0.61%) |
| Jul 24, 2017 | 7.505 | 7.505 | 7.474 | 7.500 | 1,214,920 | +0.03(+0.34%) |
| Jul 21, 2017 | 7.474 | 7.474 | 7.454 | 7.474 | 186,886 | -0.02(-0.20%) |
| Jul 20, 2017 | 7.495 | 7.500 | 7.479 | 7.490 | 139,364 | +0.00(+0.00%) |
| Jul 19, 2017 | 7.459 | 7.495 | 7.454 | 7.490 | 157,785 | +0.04(+0.55%) |
| Jul 18, 2017 | 7.439 | 7.454 | 7.428 | 7.449 | 174,517 | -0.01(-0.07%) |
| Jul 17, 2017 | 7.464 | 7.469 | 7.439 | 7.454 | 201,940 | +0.00(+0.00%) |
| Jul 14, 2017 | 7.398 | 7.459 | 7.398 | 7.454 | 200,185 | +0.05(+0.62%) |
| Jul 13, 2017 | 7.398 | 7.413 | 7.383 | 7.408 | 150,574 | +0.04(+0.48%) |
| Jul 12, 2017 | 7.367 | 7.408 | 7.367 | 7.372 | 236,378 | +0.02(+0.21%) |
| Jul 11, 2017 | 7.347 | 7.357 | 7.316 | 7.357 | 223,406 | +0.01(+0.07%) |
| Jul 10, 2017 | 7.316 | 7.357 | 7.291 | 7.352 | 196,252 | +0.03(+0.35%) |
| Jul 07, 2017 | 7.296 | 7.327 | 7.286 | 7.327 | 183,724 | +0.05(+0.63%) |
| Jul 06, 2017 | 7.311 | 7.311 | 7.265 | 7.281 | 328,694 | -0.04(-0.49%) |
| Jul 05, 2017 | 7.306 | 7.337 | 7.286 | 7.316 | 172,244 | +0.01(+0.07%) |
| Jul 03, 2017 | 7.296 | 7.337 | 7.296 | 7.311 | 246,692 | +0.03(+0.42%) |
| Jun 30, 2017 | 7.291 | 7.306 | 7.281 | 7.281 | 236,060 | +0.01(+0.14%) |
| Jun 29, 2017 | 7.337 | 7.337 | 7.225 | 7.271 | 353,823 | -0.05(-0.63%) |
| Jun 28, 2017 | 7.296 | 7.332 | 7.281 | 7.316 | 269,302 | +0.05(+0.70%) |
| Jun 27, 2017 | 7.332 | 7.332 | 7.265 | 7.265 | 408,605 | -0.05(-0.63%) |
| Jun 26, 2017 | 7.352 | 7.352 | 7.311 | 7.311 | 331,752 | -0.01(-0.07%) |
| Jun 23, 2017 | 7.321 | 7.332 | 7.301 | 7.316 | 235,716 | +0.02(+0.21%) |
| Jun 22, 2017 | 7.316 | 7.342 | 7.301 | 7.301 | 150,287 | -0.02(-0.28%) |
| Jun 21, 2017 | 7.327 | 7.342 | 7.306 | 7.321 | 139,029 | +0.02(+0.28%) |
| Jun 20, 2017 | 7.342 | 7.362 | 7.296 | 7.301 | 335,413 | -0.06(-0.83%) |
| Jun 19, 2017 | 7.332 | 7.362 | 7.316 | 7.362 | 136,087 | +0.07(+0.98%) |
| Jun 16, 2017 | 7.301 | 7.311 | 7.271 | 7.291 | 172,709 | -0.01(-0.07%) |
| Jun 15, 2017 | 7.260 | 7.301 | 7.260 | 7.296 | 178,020 | -0.01(-0.07%) |
| Jun 14, 2017 | 7.321 | 7.327 | 7.296 | 7.301 | 225,612 | -0.01(-0.07%) |
| Jun 13, 2017 | 7.291 | 7.327 | 7.291 | 7.306 | 214,238 | +0.03(+0.42%) |
| Jun 12, 2017 | 7.291 | 7.311 | 7.257 | 7.276 | 333,150 | -0.03(-0.42%) |
| Jun 09, 2017 | 7.342 | 7.362 | 7.281 | 7.306 | 434,363 | -0.04(-0.55%) |
| Jun 08, 2017 | 7.332 | 7.352 | 7.311 | 7.347 | 375,028 | +0.03(+0.42%) |
| Jun 07, 2017 | 7.332 | 7.352 | 7.301 | 7.316 | 602,294 | -0.01(-0.07%) |
| Jun 06, 2017 | 7.316 | 7.337 | 7.311 | 7.321 | 233,100 | +0.00(+0.00%) |
| Jun 05, 2017 | 7.347 | 7.347 | 7.321 | 7.321 | 188,554 | -0.03(-0.42%) |
| Jun 02, 2017 | 7.311 | 7.357 | 7.306 | 7.352 | 452,424 | +0.06(+0.84%) |
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