Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2019 | 10.29 | 10.33 | 10.14 | 10.24 | 324,529 | -0.04(-0.44%) |
| Jul 30, 2019 | 10.27 | 10.29 | 10.24 | 10.29 | 183,183 | +0.01(+0.06%) |
| Jul 29, 2019 | 10.28 | 10.29 | 10.24 | 10.28 | 163,852 | +0.02(+0.19%) |
| Jul 26, 2019 | 10.22 | 10.27 | 10.21 | 10.26 | 226,041 | +0.07(+0.69%) |
| Jul 25, 2019 | 10.25 | 10.28 | 10.18 | 10.19 | 255,365 | -0.07(-0.69%) |
| Jul 24, 2019 | 10.20 | 10.26 | 10.20 | 10.26 | 118,313 | +0.04(+0.44%) |
| Jul 23, 2019 | 10.17 | 10.22 | 10.14 | 10.22 | 181,989 | +0.08(+0.76%) |
| Jul 22, 2019 | 10.16 | 10.19 | 10.13 | 10.14 | 123,132 | -0.03(-0.25%) |
| Jul 19, 2019 | 10.21 | 10.21 | 10.13 | 10.17 | 173,157 | -0.01(-0.13%) |
| Jul 18, 2019 | 10.12 | 10.18 | 10.12 | 10.18 | 175,140 | +0.04(+0.44%) |
| Jul 17, 2019 | 10.19 | 10.21 | 10.12 | 10.13 | 232,197 | -0.05(-0.50%) |
| Jul 16, 2019 | 10.17 | 10.21 | 10.16 | 10.19 | 103,535 | +0.01(+0.13%) |
| Jul 15, 2019 | 10.17 | 10.19 | 10.13 | 10.17 | 209,318 | +0.01(+0.13%) |
| Jul 12, 2019 | 10.16 | 10.18 | 10.14 | 10.16 | 201,393 | +0.02(+0.19%) |
| Jul 11, 2019 | 10.10 | 10.17 | 10.10 | 10.14 | 231,176 | +0.05(+0.51%) |
| Jul 10, 2019 | 10.03 | 10.12 | 10.03 | 10.09 | 147,943 | +0.10(+0.96%) |
| Jul 09, 2019 | 9.981 | 10.03 | 9.981 | 9.994 | 172,746 | -0.01(-0.13%) |
| Jul 08, 2019 | 10.00 | 10.03 | 9.968 | 10.01 | 100,818 | -0.01(-0.06%) |
| Jul 05, 2019 | 10.01 | 10.04 | 9.962 | 10.01 | 99,994 | -0.03(-0.32%) |
| Jul 03, 2019 | 10.04 | 10.06 | 10.03 | 10.04 | 101,398 | +0.03(+0.32%) |
| Jul 02, 2019 | 9.981 | 10.03 | 9.981 | 10.01 | 135,147 | +0.03(+0.32%) |
| Jul 01, 2019 | 9.974 | 10.02 | 9.945 | 9.981 | 203,037 | +0.06(+0.65%) |
| Jun 28, 2019 | 9.891 | 9.932 | 9.866 | 9.917 | 117,466 | +0.04(+0.45%) |
| Jun 27, 2019 | 9.833 | 9.891 | 9.833 | 9.872 | 142,061 | +0.06(+0.59%) |
| Jun 26, 2019 | 9.827 | 9.872 | 9.801 | 9.814 | 135,851 | +0.03(+0.33%) |
| Jun 25, 2019 | 9.917 | 9.946 | 9.766 | 9.782 | 300,670 | -0.15(-1.55%) |
| Jun 24, 2019 | 9.955 | 10.00 | 9.923 | 9.936 | 162,080 | -0.01(-0.13%) |
| Jun 21, 2019 | 9.936 | 10.03 | 9.936 | 9.949 | 179,553 | +0.00(+0.00%) |
| Jun 20, 2019 | 9.949 | 9.993 | 9.923 | 9.949 | 261,047 | +0.08(+0.84%) |
| Jun 19, 2019 | 9.833 | 9.885 | 9.827 | 9.866 | 149,237 | +0.03(+0.26%) |
| Jun 18, 2019 | 9.789 | 9.848 | 9.789 | 9.840 | 250,913 | +0.08(+0.85%) |
| Jun 17, 2019 | 9.750 | 9.782 | 9.744 | 9.757 | 143,083 | +0.01(+0.13%) |
| Jun 14, 2019 | 9.724 | 9.750 | 9.692 | 9.744 | 104,050 | +0.03(+0.26%) |
| Jun 13, 2019 | 9.757 | 9.769 | 9.699 | 9.718 | 108,222 | +0.00(+0.00%) |
| Jun 12, 2019 | 9.750 | 9.750 | 9.686 | 9.718 | 194,401 | -0.03(-0.33%) |
| Jun 11, 2019 | 9.782 | 9.789 | 9.705 | 9.750 | 193,135 | +0.03(+0.33%) |
| Jun 10, 2019 | 9.712 | 9.808 | 9.712 | 9.718 | 270,819 | +0.04(+0.46%) |
| Jun 07, 2019 | 9.590 | 9.680 | 9.577 | 9.673 | 197,961 | +0.12(+1.21%) |
| Jun 06, 2019 | 9.487 | 9.558 | 9.487 | 9.558 | 257,855 | +0.09(+0.95%) |
| Jun 05, 2019 | 9.449 | 9.474 | 9.410 | 9.468 | 125,427 | +0.08(+0.82%) |
| Jun 04, 2019 | 9.327 | 9.398 | 9.301 | 9.391 | 221,985 | +0.16(+1.74%) |
| Jun 03, 2019 | 9.295 | 9.333 | 9.205 | 9.231 | 203,613 | -0.06(-0.69%) |
| May 31, 2019 | 9.321 | 9.339 | 9.282 | 9.295 | 337,892 | -0.10(-1.02%) |
| May 30, 2019 | 9.378 | 9.395 | 9.340 | 9.391 | 169,504 | +0.04(+0.41%) |
| May 29, 2019 | 9.410 | 9.410 | 9.308 | 9.353 | 278,988 | -0.10(-1.08%) |
| May 28, 2019 | 9.526 | 9.552 | 9.442 | 9.455 | 244,617 | -0.05(-0.54%) |
| May 24, 2019 | 9.500 | 9.532 | 9.474 | 9.507 | 176,745 | +0.04(+0.47%) |
| May 23, 2019 | 9.519 | 9.526 | 9.430 | 9.462 | 259,315 | -0.11(-1.14%) |
| May 22, 2019 | 9.564 | 9.616 | 9.564 | 9.571 | 90,157 | -0.03(-0.33%) |
| May 21, 2019 | 9.596 | 9.603 | 9.571 | 9.603 | 119,382 | +0.06(+0.60%) |
| May 20, 2019 | 9.583 | 9.583 | 9.532 | 9.545 | 211,934 | -0.06(-0.67%) |
| May 17, 2019 | 9.603 | 9.673 | 9.583 | 9.609 | 194,217 | -0.04(-0.40%) |
| May 16, 2019 | 9.551 | 9.660 | 9.551 | 9.648 | 155,701 | +0.12(+1.21%) |
| May 15, 2019 | 9.468 | 9.555 | 9.443 | 9.532 | 196,248 | +0.02(+0.20%) |
| May 14, 2019 | 9.455 | 9.539 | 9.455 | 9.513 | 205,448 | +0.08(+0.88%) |
| May 13, 2019 | 9.443 | 9.475 | 9.392 | 9.430 | 343,439 | -0.17(-1.80%) |
| May 10, 2019 | 9.513 | 9.609 | 9.462 | 9.602 | 262,019 | +0.07(+0.74%) |
| May 09, 2019 | 9.513 | 9.570 | 9.468 | 9.532 | 323,376 | -0.06(-0.60%) |
| May 08, 2019 | 9.539 | 9.625 | 9.519 | 9.590 | 233,679 | +0.03(+0.27%) |
| May 07, 2019 | 9.685 | 9.694 | 9.519 | 9.564 | 379,918 | -0.19(-1.90%) |
| May 06, 2019 | 9.622 | 9.749 | 9.590 | 9.749 | 174,151 | +0.01(+0.13%) |
| May 03, 2019 | 9.705 | 9.762 | 9.698 | 9.737 | 123,026 | +0.08(+0.86%) |
| May 02, 2019 | 9.685 | 9.717 | 9.641 | 9.654 | 183,333 | -0.06(-0.59%) |
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