Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2014 | 5.565 | 5.589 | 5.557 | 5.565 | 321,279 | +0.00(+0.00%) |
| Jun 27, 2014 | 5.537 | 5.565 | 5.533 | 5.565 | 465,958 | +0.00(+0.07%) |
| Jun 26, 2014 | 5.569 | 5.569 | 5.533 | 5.561 | 265,637 | +0.00(+0.00%) |
| Jun 25, 2014 | 5.508 | 5.561 | 5.508 | 5.561 | 397,738 | +0.03(+0.59%) |
| Jun 24, 2014 | 5.557 | 5.581 | 5.524 | 5.529 | 1,007,132 | -0.03(-0.58%) |
| Jun 23, 2014 | 5.569 | 5.573 | 5.545 | 5.561 | 307,109 | -0.02(-0.29%) |
| Jun 20, 2014 | 5.581 | 5.581 | 5.561 | 5.577 | 351,888 | +0.03(+0.51%) |
| Jun 19, 2014 | 5.549 | 5.561 | 5.533 | 5.549 | 370,891 | +0.00(+0.07%) |
| Jun 18, 2014 | 5.512 | 5.549 | 5.500 | 5.545 | 449,542 | +0.03(+0.51%) |
| Jun 17, 2014 | 5.504 | 5.516 | 5.492 | 5.516 | 187,104 | +0.02(+0.29%) |
| Jun 16, 2014 | 5.488 | 5.511 | 5.484 | 5.500 | 368,800 | +0.00(+0.07%) |
| Jun 13, 2014 | 5.496 | 5.513 | 5.481 | 5.496 | 307,564 | +0.01(+0.22%) |
| Jun 12, 2014 | 5.512 | 5.520 | 5.476 | 5.484 | 343,200 | -0.03(-0.51%) |
| Jun 11, 2014 | 5.524 | 5.533 | 5.508 | 5.512 | 291,170 | -0.02(-0.44%) |
| Jun 10, 2014 | 5.524 | 5.537 | 5.524 | 5.537 | 149,219 | +0.01(+0.22%) |
| Jun 06, 2014 | 5.504 | 5.537 | 5.500 | 5.524 | 289,467 | +0.02(+0.29%) |
| Jun 05, 2014 | 5.484 | 5.512 | 5.476 | 5.508 | 381,481 | +0.03(+0.59%) |
| Jun 04, 2014 | 5.472 | 5.480 | 5.460 | 5.476 | 274,321 | +0.00(+0.07%) |
| Jun 03, 2014 | 5.480 | 5.488 | 5.472 | 5.472 | 194,517 | -0.02(-0.29%) |
| Jun 02, 2014 | 5.484 | 5.490 | 5.452 | 5.488 | 562,272 | +0.02(+0.30%) |
| May 30, 2014 | 5.460 | 5.476 | 5.454 | 5.472 | 183,428 | +0.00(+0.00%) |
| May 29, 2014 | 5.448 | 5.472 | 5.435 | 5.472 | 135,160 | +0.03(+0.48%) |
| May 28, 2014 | 5.435 | 5.455 | 5.429 | 5.446 | 208,689 | +0.01(+0.19%) |
| May 27, 2014 | 5.415 | 5.444 | 5.415 | 5.435 | 205,129 | +0.03(+0.52%) |
| May 23, 2014 | 5.391 | 5.407 | 5.407 | 5.407 | 358,514 | +0.02(+0.30%) |
| May 22, 2014 | 5.350 | 5.391 | 5.350 | 5.391 | 131,160 | +0.04(+0.68%) |
| May 21, 2014 | 5.334 | 5.359 | 5.334 | 5.355 | 456,712 | +0.03(+0.61%) |
| May 20, 2014 | 5.342 | 5.349 | 5.306 | 5.322 | 193,758 | -0.02(-0.30%) |
| May 19, 2014 | 5.298 | 5.355 | 5.298 | 5.338 | 292,588 | +0.02(+0.30%) |
| May 16, 2014 | 5.310 | 5.322 | 5.298 | 5.322 | 107,211 | +0.02(+0.38%) |
| May 15, 2014 | 5.342 | 5.342 | 5.290 | 5.302 | 569,890 | -0.04(-0.76%) |
| May 14, 2014 | 5.355 | 5.359 | 5.334 | 5.342 | 240,036 | -0.00(-0.08%) |
| May 13, 2014 | 5.359 | 5.367 | 5.346 | 5.346 | 299,914 | -0.00(-0.08%) |
| May 12, 2014 | 5.334 | 5.358 | 5.330 | 5.350 | 422,091 | +0.04(+0.69%) |
| May 09, 2014 | 5.314 | 5.322 | 5.294 | 5.314 | 241,729 | +0.00(+0.00%) |
| May 08, 2014 | 5.310 | 5.338 | 5.298 | 5.314 | 170,840 | +0.00(+0.08%) |
| May 07, 2014 | 5.302 | 5.314 | 5.270 | 5.310 | 361,961 | +0.02(+0.38%) |
| May 06, 2014 | 5.326 | 5.326 | 5.290 | 5.290 | 232,706 | -0.04(-0.68%) |
| May 05, 2014 | 5.298 | 5.326 | 5.282 | 5.326 | 175,520 | +0.01(+0.15%) |
| May 02, 2014 | 5.302 | 5.350 | 5.302 | 5.318 | 515,278 | +0.02(+0.30%) |
| May 01, 2014 | 5.302 | 5.330 | 5.294 | 5.302 | 332,833 | -0.01(-0.15%) |
| Apr 30, 2014 | 5.290 | 5.322 | 5.286 | 5.310 | 241,434 | +0.02(+0.30%) |
| Apr 29, 2014 | 5.274 | 5.298 | 5.274 | 5.294 | 269,803 | +0.03(+0.54%) |
| Apr 28, 2014 | 5.254 | 5.278 | 5.221 | 5.266 | 414,566 | +0.02(+0.31%) |
| Apr 25, 2014 | 5.274 | 5.282 | 5.241 | 5.250 | 397,691 | -0.03(-0.58%) |
| Apr 24, 2014 | 5.270 | 5.286 | 5.254 | 5.280 | 393,891 | +0.03(+0.58%) |
| Apr 23, 2014 | 5.250 | 5.266 | 5.242 | 5.250 | 226,925 | +0.00(+0.00%) |
| Apr 22, 2014 | 5.233 | 5.270 | 5.233 | 5.250 | 333,785 | +0.02(+0.39%) |
| Apr 21, 2014 | 5.213 | 5.229 | 5.213 | 5.229 | 400,344 | +0.02(+0.31%) |
| Apr 17, 2014 | 5.217 | 5.213 | 5.213 | 5.213 | 387,658 | -0.01(-0.15%) |
| Apr 16, 2014 | 5.177 | 5.221 | 5.173 | 5.221 | 233,401 | +0.06(+1.25%) |
| Apr 15, 2014 | 5.149 | 5.173 | 5.096 | 5.157 | 270,249 | +0.02(+0.39%) |
| Apr 14, 2014 | 5.157 | 5.157 | 5.100 | 5.137 | 213,797 | +0.03(+0.55%) |
| Apr 11, 2014 | 5.141 | 5.149 | 5.104 | 5.108 | 460,078 | -0.05(-0.94%) |
| Apr 10, 2014 | 5.225 | 5.241 | 5.145 | 5.157 | 279,739 | -0.07(-1.31%) |
| Apr 09, 2014 | 5.185 | 5.229 | 5.181 | 5.225 | 134,556 | +0.04(+0.86%) |
| Apr 08, 2014 | 5.169 | 5.201 | 5.161 | 5.181 | 386,160 | +0.00(+0.08%) |
| Apr 07, 2014 | 5.217 | 5.217 | 5.173 | 5.177 | 465,150 | -0.06(-1.23%) |
| Apr 04, 2014 | 5.302 | 5.310 | 5.221 | 5.241 | 433,753 | -0.05(-0.91%) |
| Apr 03, 2014 | 5.282 | 5.290 | 5.270 | 5.290 | 386,061 | +0.01(+0.15%) |
| Apr 02, 2014 | 5.270 | 5.282 | 5.258 | 5.282 | 825,055 | +0.02(+0.38%) |
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