Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | 7.745 | 7.796 | 7.745 | 7.776 | 287,182 | +0.03(+0.40%) |
| Sep 28, 2017 | 7.730 | 7.750 | 7.713 | 7.745 | 211,187 | +0.01(+0.07%) |
| Sep 27, 2017 | 7.709 | 7.750 | 7.694 | 7.740 | 360,233 | +0.06(+0.80%) |
| Sep 26, 2017 | 7.699 | 7.712 | 7.678 | 7.678 | 491,610 | +0.00(+0.00%) |
| Sep 25, 2017 | 7.663 | 7.694 | 7.643 | 7.678 | 420,251 | +0.01(+0.07%) |
| Sep 22, 2017 | 7.673 | 7.699 | 7.658 | 7.673 | 293,092 | +0.00(+0.00%) |
| Sep 21, 2017 | 7.699 | 7.704 | 7.673 | 7.673 | 99,800 | -0.03(-0.40%) |
| Sep 20, 2017 | 7.719 | 7.725 | 7.689 | 7.704 | 235,946 | +0.00(+0.00%) |
| Sep 19, 2017 | 7.668 | 7.709 | 7.668 | 7.704 | 187,340 | +0.04(+0.47%) |
| Sep 18, 2017 | 7.673 | 7.689 | 7.658 | 7.668 | 168,792 | -0.01(-0.13%) |
| Sep 15, 2017 | 7.648 | 7.678 | 7.648 | 7.678 | 125,441 | +0.03(+0.33%) |
| Sep 14, 2017 | 7.627 | 7.678 | 7.627 | 7.653 | 146,806 | +0.02(+0.20%) |
| Sep 13, 2017 | 7.632 | 7.663 | 7.632 | 7.638 | 182,986 | +0.00(+0.00%) |
| Sep 12, 2017 | 7.607 | 7.653 | 7.607 | 7.638 | 112,857 | +0.05(+0.67%) |
| Sep 11, 2017 | 7.566 | 7.607 | 7.559 | 7.586 | 323,298 | +0.06(+0.82%) |
| Sep 08, 2017 | 7.551 | 7.561 | 7.520 | 7.525 | 177,820 | -0.03(-0.34%) |
| Sep 07, 2017 | 7.551 | 7.566 | 7.535 | 7.551 | 111,877 | +0.01(+0.07%) |
| Sep 06, 2017 | 7.535 | 7.556 | 7.530 | 7.546 | 200,560 | +0.03(+0.34%) |
| Sep 05, 2017 | 7.561 | 7.565 | 7.489 | 7.520 | 237,767 | -0.05(-0.68%) |
| Sep 01, 2017 | 7.561 | 7.586 | 7.546 | 7.571 | 283,023 | +0.02(+0.27%) |
| Aug 31, 2017 | 7.515 | 7.561 | 7.515 | 7.551 | 184,952 | +0.05(+0.68%) |
| Aug 30, 2017 | 7.484 | 7.525 | 7.475 | 7.500 | 133,878 | +0.02(+0.27%) |
| Aug 29, 2017 | 7.433 | 7.489 | 7.418 | 7.479 | 185,766 | +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 | 189,672 | +0.02(+0.27%) |
| Aug 24, 2017 | 7.474 | 7.474 | 7.448 | 7.459 | 285,111 | -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 | 280,117 | +0.06(+0.76%) |
| Aug 21, 2017 | 7.397 | 7.413 | 7.374 | 7.408 | 163,337 | -0.01(-0.14%) |
| Aug 18, 2017 | 7.423 | 7.438 | 7.387 | 7.418 | 233,041 | -0.02(-0.21%) |
| Aug 17, 2017 | 7.489 | 7.510 | 7.418 | 7.433 | 259,497 | -0.08(-1.02%) |
| Aug 16, 2017 | 7.510 | 7.530 | 7.500 | 7.510 | 177,206 | +0.00(+0.00%) |
| Aug 15, 2017 | 7.546 | 7.546 | 7.500 | 7.510 | 215,270 | -0.02(-0.20%) |
| Aug 14, 2017 | 7.489 | 7.530 | 7.479 | 7.525 | 272,908 | +0.10(+1.38%) |
| Aug 11, 2017 | 7.362 | 7.438 | 7.346 | 7.423 | 557,096 | +0.02(+0.21%) |
| Aug 10, 2017 | 7.535 | 7.535 | 7.392 | 7.408 | 741,223 | -0.14(-1.90%) |
| Aug 09, 2017 | 7.556 | 7.556 | 7.525 | 7.551 | 375,896 | -0.01(-0.07%) |
| Aug 08, 2017 | 7.576 | 7.612 | 7.556 | 7.556 | 552,042 | -0.03(-0.34%) |
| Aug 07, 2017 | 7.566 | 7.591 | 7.561 | 7.581 | 273,769 | +0.02(+0.20%) |
| Aug 04, 2017 | 7.566 | 7.576 | 7.556 | 7.566 | 280,962 | +0.01(+0.13%) |
| Aug 03, 2017 | 7.551 | 7.566 | 7.541 | 7.556 | 329,361 | -0.01(-0.07%) |
| Aug 02, 2017 | 7.556 | 7.566 | 7.535 | 7.561 | 964,912 | +0.02(+0.20%) |
| Aug 01, 2017 | 7.551 | 7.561 | 7.535 | 7.546 | 599,937 | +0.02(+0.20%) |
| Jul 31, 2017 | 7.561 | 7.561 | 7.525 | 7.530 | 492,001 | -0.01(-0.07%) |
| Jul 28, 2017 | 7.530 | 7.546 | 7.520 | 7.535 | 876,273 | +0.01(+0.14%) |
| Jul 27, 2017 | 7.566 | 7.566 | 7.515 | 7.525 | 520,980 | -0.02(-0.27%) |
| Jul 26, 2017 | 7.546 | 7.571 | 7.542 | 7.546 | 366,796 | +0.00(+0.00%) |
| Jul 25, 2017 | 7.525 | 7.546 | 7.518 | 7.546 | 443,311 | +0.05(+0.61%) |
| Jul 24, 2017 | 7.505 | 7.505 | 7.474 | 7.500 | 1,214,925 | +0.03(+0.34%) |
| Jul 21, 2017 | 7.474 | 7.474 | 7.454 | 7.474 | 186,887 | -0.02(-0.20%) |
| Jul 20, 2017 | 7.495 | 7.500 | 7.479 | 7.490 | 139,365 | +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 | 201,941 | +0.00(+0.00%) |
| Jul 14, 2017 | 7.398 | 7.459 | 7.398 | 7.454 | 200,186 | +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 | 236,379 | +0.02(+0.21%) |
| Jul 11, 2017 | 7.347 | 7.357 | 7.316 | 7.357 | 223,407 | +0.01(+0.07%) |
| Jul 10, 2017 | 7.316 | 7.357 | 7.291 | 7.352 | 196,253 | +0.03(+0.35%) |
| Jul 07, 2017 | 7.296 | 7.327 | 7.286 | 7.327 | 183,725 | +0.05(+0.63%) |
| Jul 06, 2017 | 7.311 | 7.311 | 7.265 | 7.281 | 328,696 | -0.04(-0.49%) |
| Jul 05, 2017 | 7.306 | 7.337 | 7.286 | 7.316 | 172,245 | +0.01(+0.07%) |
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