Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 30, 2015 | 6.057 | 6.097 | 6.048 | 6.053 | 253,507 | -0.01(-0.15%) |
| Oct 29, 2015 | 6.031 | 6.066 | 6.026 | 6.061 | 272,357 | +0.00(+0.07%) |
| Oct 28, 2015 | 6.008 | 6.061 | 5.978 | 6.057 | 443,849 | +0.07(+1.11%) |
| Oct 27, 2015 | 6.026 | 6.031 | 5.978 | 5.991 | 295,469 | -0.04(-0.59%) |
| Oct 26, 2015 | 6.031 | 6.039 | 5.995 | 6.026 | 275,810 | +0.01(+0.22%) |
| Oct 23, 2015 | 6.017 | 6.084 | 6.013 | 6.013 | 290,755 | +0.05(+0.89%) |
| Oct 22, 2015 | 5.925 | 5.982 | 5.907 | 5.960 | 334,246 | +0.08(+1.35%) |
| Oct 21, 2015 | 5.929 | 5.938 | 5.880 | 5.880 | 163,200 | -0.02(-0.37%) |
| Oct 20, 2015 | 5.889 | 5.942 | 5.876 | 5.903 | 122,034 | -0.01(-0.15%) |
| Oct 19, 2015 | 5.872 | 5.925 | 5.872 | 5.911 | 274,537 | +0.01(+0.15%) |
| Oct 16, 2015 | 5.872 | 5.907 | 5.854 | 5.903 | 229,200 | +0.05(+0.83%) |
| Oct 15, 2015 | 5.797 | 5.858 | 5.779 | 5.854 | 181,951 | +0.11(+1.84%) |
| Oct 14, 2015 | 5.792 | 5.823 | 5.748 | 5.748 | 191,068 | -0.04(-0.76%) |
| Oct 13, 2015 | 5.814 | 5.854 | 5.792 | 5.792 | 233,664 | -0.03(-0.46%) |
| Oct 12, 2015 | 5.810 | 5.863 | 5.810 | 5.819 | 354,910 | +0.02(+0.30%) |
| Oct 09, 2015 | 5.805 | 5.867 | 5.801 | 5.801 | 211,482 | +0.01(+0.15%) |
| Oct 08, 2015 | 5.761 | 5.834 | 5.751 | 5.792 | 372,436 | +0.03(+0.46%) |
| Oct 07, 2015 | 5.766 | 5.792 | 5.722 | 5.766 | 266,572 | +0.04(+0.77%) |
| Oct 06, 2015 | 5.730 | 5.761 | 5.708 | 5.722 | 326,299 | +0.00(+0.00%) |
| Oct 05, 2015 | 5.695 | 5.761 | 5.694 | 5.722 | 384,860 | +0.08(+1.49%) |
| Oct 02, 2015 | 5.536 | 5.646 | 5.527 | 5.638 | 365,346 | +0.05(+0.95%) |
| Oct 01, 2015 | 5.629 | 5.629 | 5.567 | 5.585 | 273,341 | -0.04(-0.78%) |
| Sep 30, 2015 | 5.585 | 5.744 | 5.536 | 5.629 | 427,556 | +0.11(+1.92%) |
| Sep 29, 2015 | 5.620 | 5.620 | 5.483 | 5.523 | 425,175 | -0.19(-3.40%) |
| Sep 28, 2015 | 5.669 | 5.717 | 5.545 | 5.717 | 698,720 | +0.01(+0.23%) |
| Sep 25, 2015 | 5.766 | 5.766 | 5.673 | 5.704 | 332,637 | -0.04(-0.62%) |
| Sep 24, 2015 | 5.713 | 5.739 | 5.607 | 5.739 | 578,085 | +0.00(+0.08%) |
| Sep 23, 2015 | 5.735 | 5.749 | 5.691 | 5.735 | 226,097 | -0.01(-0.15%) |
| Sep 22, 2015 | 5.735 | 5.744 | 5.694 | 5.744 | 313,941 | -0.08(-1.29%) |
| Sep 21, 2015 | 5.792 | 5.819 | 5.766 | 5.819 | 235,814 | +0.06(+1.00%) |
| Sep 18, 2015 | 5.766 | 5.814 | 5.739 | 5.761 | 306,235 | -0.09(-1.55%) |
| Sep 17, 2015 | 5.827 | 5.920 | 5.827 | 5.852 | 201,971 | +0.00(+0.04%) |
| Sep 16, 2015 | 5.797 | 5.850 | 5.797 | 5.850 | 139,879 | +0.05(+0.91%) |
| Sep 15, 2015 | 5.744 | 5.814 | 5.739 | 5.797 | 310,654 | +0.06(+1.00%) |
| Sep 14, 2015 | 5.766 | 5.779 | 5.728 | 5.739 | 227,125 | -0.03(-0.54%) |
| Sep 11, 2015 | 5.726 | 5.774 | 5.717 | 5.770 | 335,575 | +0.00(+0.08%) |
| Sep 10, 2015 | 5.730 | 5.792 | 5.708 | 5.766 | 412,459 | +0.02(+0.35%) |
| Sep 09, 2015 | 5.836 | 5.836 | 5.744 | 5.746 | 173,536 | -0.04(-0.65%) |
| Sep 08, 2015 | 5.748 | 5.792 | 5.739 | 5.783 | 222,493 | +0.10(+1.79%) |
| Sep 04, 2015 | 5.695 | 5.682 | 5.682 | 5.682 | 311,909 | -0.08(-1.30%) |
| Sep 03, 2015 | 5.779 | 5.810 | 5.757 | 5.757 | 132,718 | +0.00(+0.00%) |
| Sep 02, 2015 | 5.774 | 5.774 | 5.701 | 5.757 | 261,066 | +0.06(+1.01%) |
| Sep 01, 2015 | 5.704 | 5.770 | 5.695 | 5.699 | 507,196 | -0.11(-1.83%) |
| Aug 31, 2015 | 5.832 | 5.854 | 5.805 | 5.805 | 225,689 | -0.06(-0.98%) |
| Aug 28, 2015 | 5.836 | 5.880 | 5.823 | 5.863 | 181,254 | +0.01(+0.15%) |
| Aug 27, 2015 | 5.761 | 5.871 | 5.757 | 5.854 | 388,887 | +0.15(+2.63%) |
| Aug 26, 2015 | 5.699 | 5.708 | 5.518 | 5.704 | 615,274 | +0.15(+2.62%) |
| Aug 25, 2015 | 5.735 | 5.735 | 5.558 | 5.558 | 418,180 | -0.04(-0.63%) |
| Aug 24, 2015 | 5.571 | 5.717 | 5.443 | 5.593 | 1,232,930 | -0.32(-5.45%) |
| Aug 21, 2015 | 6.048 | 6.057 | 5.916 | 5.916 | 662,269 | -0.17(-2.83%) |
| Aug 20, 2015 | 6.114 | 6.123 | 6.083 | 6.088 | 562,148 | -0.07(-1.08%) |
| Aug 19, 2015 | 6.145 | 6.159 | 6.092 | 6.154 | 351,997 | +0.01(+0.14%) |
| Aug 18, 2015 | 6.136 | 6.159 | 6.134 | 6.145 | 179,394 | +0.00(+0.00%) |
| Aug 17, 2015 | 6.110 | 6.154 | 6.101 | 6.145 | 347,035 | +0.00(+0.07%) |
| Aug 14, 2015 | 6.132 | 6.150 | 6.123 | 6.141 | 197,719 | -0.00(-0.07%) |
| Aug 13, 2015 | 6.123 | 6.150 | 6.084 | 6.145 | 257,956 | +0.01(+0.22%) |
| Aug 12, 2015 | 6.088 | 6.132 | 6.039 | 6.132 | 1,218,057 | +0.00(+0.07%) |
| Aug 11, 2015 | 6.159 | 6.159 | 6.114 | 6.128 | 276,722 | -0.06(-0.93%) |
| Aug 10, 2015 | 6.159 | 6.198 | 6.159 | 6.185 | 115,818 | +0.06(+0.94%) |
| Aug 07, 2015 | 6.150 | 6.154 | 6.101 | 6.128 | 164,550 | -0.04(-0.71%) |
| Aug 06, 2015 | 6.202 | 6.202 | 6.132 | 6.172 | 122,769 | -0.05(-0.78%) |
| Aug 05, 2015 | 6.233 | 6.233 | 6.189 | 6.220 | 167,985 | -0.00(-0.07%) |
| Aug 04, 2015 | 6.216 | 6.229 | 6.194 | 6.224 | 118,607 | -0.00(-0.07%) |
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