Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | 6.080 | 6.089 | 6.047 | 6.056 | 413,620 | -0.02(-0.39%) |
| Oct 28, 2016 | 6.099 | 6.122 | 6.075 | 6.080 | 227,970 | -0.03(-0.47%) |
| Oct 27, 2016 | 6.151 | 6.160 | 6.108 | 6.108 | 197,191 | -0.02(-0.39%) |
| Oct 26, 2016 | 6.122 | 6.146 | 6.108 | 6.132 | 107,579 | -0.01(-0.23%) |
| Oct 25, 2016 | 6.155 | 6.165 | 6.146 | 6.146 | 234,670 | -0.00(-0.08%) |
| Oct 24, 2016 | 6.146 | 6.170 | 6.141 | 6.151 | 344,415 | +0.01(+0.15%) |
| Oct 21, 2016 | 6.118 | 6.141 | 6.108 | 6.141 | 113,370 | +0.01(+0.23%) |
| Oct 20, 2016 | 6.151 | 6.165 | 6.103 | 6.127 | 475,505 | -0.02(-0.39%) |
| Oct 19, 2016 | 6.141 | 6.170 | 6.132 | 6.151 | 260,281 | +0.00(+0.08%) |
| Oct 18, 2016 | 6.146 | 6.155 | 6.113 | 6.146 | 341,414 | +0.03(+0.54%) |
| Oct 17, 2016 | 6.141 | 6.141 | 6.099 | 6.113 | 305,625 | -0.03(-0.46%) |
| Oct 14, 2016 | 6.165 | 6.175 | 6.137 | 6.141 | 200,080 | +0.01(+0.15%) |
| Oct 13, 2016 | 6.110 | 6.155 | 6.089 | 6.132 | 433,195 | -0.02(-0.39%) |
| Oct 12, 2016 | 6.146 | 6.172 | 6.141 | 6.155 | 235,749 | +0.01(+0.15%) |
| Oct 11, 2016 | 6.208 | 6.208 | 6.127 | 6.146 | 523,333 | -0.06(-0.92%) |
| Oct 10, 2016 | 6.203 | 6.222 | 6.203 | 6.203 | 208,230 | +0.02(+0.38%) |
| Oct 07, 2016 | 6.193 | 6.199 | 6.151 | 6.179 | 261,792 | -0.00(-0.08%) |
| Oct 06, 2016 | 6.198 | 6.203 | 6.174 | 6.184 | 234,252 | +0.00(+0.00%) |
| Oct 05, 2016 | 6.198 | 6.212 | 6.179 | 6.184 | 246,401 | +0.02(+0.38%) |
| Oct 04, 2016 | 6.189 | 6.203 | 6.151 | 6.160 | 309,297 | -0.04(-0.61%) |
| Oct 03, 2016 | 6.212 | 6.212 | 6.191 | 6.198 | 225,598 | -0.03(-0.53%) |
| Sep 30, 2016 | 6.184 | 6.231 | 6.184 | 6.231 | 313,283 | +0.07(+1.15%) |
| Sep 29, 2016 | 6.193 | 6.217 | 6.151 | 6.160 | 445,218 | -0.05(-0.76%) |
| Sep 28, 2016 | 6.193 | 6.222 | 6.160 | 6.208 | 286,107 | +0.03(+0.46%) |
| Sep 27, 2016 | 6.151 | 6.184 | 6.146 | 6.179 | 273,150 | +0.02(+0.38%) |
| Sep 26, 2016 | 6.170 | 6.189 | 6.146 | 6.155 | 474,239 | -0.05(-0.84%) |
| Sep 23, 2016 | 6.208 | 6.227 | 6.203 | 6.208 | 238,540 | -0.02(-0.30%) |
| Sep 22, 2016 | 6.203 | 6.260 | 6.198 | 6.227 | 661,474 | +0.04(+0.61%) |
| Sep 21, 2016 | 6.146 | 6.193 | 6.132 | 6.189 | 537,622 | +0.06(+0.93%) |
| Sep 20, 2016 | 6.151 | 6.165 | 6.118 | 6.132 | 318,758 | +0.00(+0.08%) |
| Sep 19, 2016 | 6.146 | 6.163 | 6.122 | 6.127 | 547,492 | -0.01(-0.15%) |
| Sep 16, 2016 | 6.127 | 6.141 | 6.099 | 6.137 | 273,107 | -0.01(-0.15%) |
| Sep 15, 2016 | 6.080 | 6.146 | 6.080 | 6.146 | 287,713 | +0.06(+0.93%) |
| Sep 14, 2016 | 6.075 | 6.114 | 6.070 | 6.089 | 187,842 | +0.01(+0.23%) |
| Sep 13, 2016 | 6.122 | 6.132 | 6.042 | 6.075 | 369,274 | -0.09(-1.54%) |
| Sep 12, 2016 | 6.075 | 6.184 | 6.075 | 6.170 | 427,808 | +0.05(+0.85%) |
| Sep 09, 2016 | 6.222 | 6.241 | 6.113 | 6.118 | 376,449 | -0.14(-2.27%) |
| Sep 08, 2016 | 6.255 | 6.274 | 6.246 | 6.260 | 230,557 | -0.01(-0.15%) |
| Sep 07, 2016 | 6.279 | 6.288 | 6.260 | 6.269 | 189,533 | +0.00(+0.08%) |
| Sep 06, 2016 | 6.260 | 6.279 | 6.246 | 6.264 | 201,834 | +0.01(+0.23%) |
| Sep 02, 2016 | 6.255 | 6.250 | 6.250 | 6.250 | 263,155 | +0.03(+0.53%) |
| Sep 01, 2016 | 6.227 | 6.236 | 6.189 | 6.217 | 397,259 | -0.00(-0.08%) |
| Aug 31, 2016 | 6.227 | 6.241 | 6.217 | 6.222 | 320,731 | -0.02(-0.38%) |
| Aug 30, 2016 | 6.255 | 6.264 | 6.227 | 6.246 | 335,697 | -0.01(-0.23%) |
| Aug 29, 2016 | 6.246 | 6.274 | 6.246 | 6.260 | 396,377 | +0.02(+0.38%) |
| Aug 26, 2016 | 6.246 | 6.288 | 6.203 | 6.236 | 528,727 | -0.01(-0.15%) |
| Aug 25, 2016 | 6.250 | 6.274 | 6.241 | 6.246 | 351,564 | -0.01(-0.23%) |
| Aug 24, 2016 | 6.288 | 6.288 | 6.255 | 6.260 | 234,345 | -0.03(-0.53%) |
| Aug 23, 2016 | 6.288 | 6.312 | 6.284 | 6.293 | 351,151 | +0.02(+0.30%) |
| Aug 22, 2016 | 6.241 | 6.279 | 6.236 | 6.274 | 216,971 | +0.01(+0.23%) |
| Aug 19, 2016 | 6.246 | 6.264 | 6.241 | 6.260 | 119,570 | -0.01(-0.23%) |
| Aug 18, 2016 | 6.231 | 6.274 | 6.231 | 6.274 | 214,700 | +0.04(+0.61%) |
| Aug 17, 2016 | 6.236 | 6.250 | 6.222 | 6.236 | 293,759 | -0.01(-0.23%) |
| Aug 16, 2016 | 6.255 | 6.255 | 6.227 | 6.250 | 263,176 | -0.00(-0.08%) |
| Aug 15, 2016 | 6.246 | 6.278 | 6.246 | 6.255 | 247,064 | +0.01(+0.23%) |
| Aug 12, 2016 | 6.246 | 6.260 | 6.241 | 6.241 | 155,833 | -0.02(-0.30%) |
| Aug 11, 2016 | 6.260 | 6.265 | 6.241 | 6.260 | 104,736 | +0.03(+0.46%) |
| Aug 10, 2016 | 6.260 | 6.260 | 6.222 | 6.231 | 201,137 | -0.00(-0.02%) |
| Aug 09, 2016 | 6.231 | 6.255 | 6.231 | 6.232 | 167,752 | +0.02(+0.24%) |
| Aug 08, 2016 | 6.231 | 6.241 | 6.208 | 6.217 | 301,563 | -0.02(-0.30%) |
| Aug 05, 2016 | 6.194 | 6.236 | 6.194 | 6.236 | 623,884 | +0.05(+0.84%) |
| Aug 04, 2016 | 6.175 | 6.189 | 6.169 | 6.184 | 155,559 | +0.00(+0.00%) |
| Aug 03, 2016 | 6.156 | 6.184 | 6.142 | 6.184 | 112,392 | +0.02(+0.38%) |
| Aug 02, 2016 | 6.189 | 6.189 | 6.127 | 6.161 | 364,586 | -0.04(-0.61%) |
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