Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2016 | 5.948 | 5.991 | 5.934 | 5.948 | 183,760 | +0.00(+0.00%) |
| Mar 30, 2016 | 5.934 | 5.995 | 5.934 | 5.948 | 227,178 | +0.04(+0.64%) |
| Mar 29, 2016 | 5.859 | 5.915 | 5.840 | 5.911 | 102,335 | +0.03(+0.56%) |
| Mar 28, 2016 | 5.882 | 5.897 | 5.873 | 5.878 | 259,193 | +0.01(+0.24%) |
| Mar 24, 2016 | 5.868 | 5.864 | 5.864 | 5.864 | 168,007 | -0.02(-0.40%) |
| Mar 23, 2016 | 5.892 | 5.906 | 5.873 | 5.887 | 176,980 | -0.02(-0.40%) |
| Mar 22, 2016 | 5.878 | 5.920 | 5.878 | 5.911 | 197,742 | +0.01(+0.16%) |
| Mar 21, 2016 | 5.887 | 5.920 | 5.887 | 5.901 | 105,062 | +0.02(+0.32%) |
| Mar 18, 2016 | 5.901 | 5.924 | 5.882 | 5.882 | 206,390 | +0.00(+0.08%) |
| Mar 17, 2016 | 5.849 | 5.901 | 5.849 | 5.878 | 222,588 | +0.02(+0.32%) |
| Mar 16, 2016 | 5.826 | 5.882 | 5.826 | 5.859 | 235,249 | +0.02(+0.32%) |
| Mar 15, 2016 | 5.802 | 5.849 | 5.798 | 5.840 | 423,132 | +0.00(+0.00%) |
| Mar 14, 2016 | 5.821 | 5.848 | 5.821 | 5.840 | 177,624 | +0.01(+0.16%) |
| Mar 11, 2016 | 5.774 | 5.849 | 5.774 | 5.831 | 197,472 | +0.08(+1.47%) |
| Mar 10, 2016 | 5.770 | 5.779 | 5.713 | 5.746 | 299,568 | -0.01(-0.16%) |
| Mar 09, 2016 | 5.713 | 5.755 | 5.713 | 5.755 | 202,189 | +0.06(+0.99%) |
| Mar 08, 2016 | 5.732 | 5.744 | 5.694 | 5.699 | 281,980 | -0.06(-1.06%) |
| Mar 07, 2016 | 5.718 | 5.770 | 5.718 | 5.760 | 308,834 | +0.01(+0.16%) |
| Mar 04, 2016 | 5.718 | 5.772 | 5.718 | 5.751 | 216,006 | +0.02(+0.41%) |
| Mar 03, 2016 | 5.694 | 5.727 | 5.690 | 5.727 | 565,433 | +0.01(+0.16%) |
| Mar 02, 2016 | 5.690 | 5.718 | 5.676 | 5.718 | 248,683 | +0.04(+0.75%) |
| Mar 01, 2016 | 5.619 | 5.694 | 5.596 | 5.676 | 310,852 | +0.09(+1.60%) |
| Feb 29, 2016 | 5.596 | 5.643 | 5.572 | 5.586 | 293,303 | -0.03(-0.59%) |
| Feb 26, 2016 | 5.633 | 5.647 | 5.592 | 5.619 | 223,382 | +0.00(+0.00%) |
| Feb 25, 2016 | 5.549 | 5.619 | 5.534 | 5.619 | 234,927 | +0.08(+1.36%) |
| Feb 24, 2016 | 5.455 | 5.544 | 5.403 | 5.544 | 616,190 | +0.03(+0.51%) |
| Feb 23, 2016 | 5.549 | 5.581 | 5.487 | 5.516 | 449,412 | -0.05(-0.85%) |
| Feb 22, 2016 | 5.577 | 5.602 | 5.553 | 5.563 | 676,392 | +0.02(+0.42%) |
| Feb 19, 2016 | 5.511 | 5.539 | 5.497 | 5.539 | 176,169 | -0.01(-0.25%) |
| Feb 18, 2016 | 5.563 | 5.572 | 5.534 | 5.553 | 682,864 | +0.01(+0.17%) |
| Feb 17, 2016 | 5.455 | 5.553 | 5.455 | 5.544 | 459,586 | +0.11(+1.99%) |
| Feb 16, 2016 | 5.370 | 5.445 | 5.356 | 5.436 | 799,791 | +0.12(+2.30%) |
| Feb 12, 2016 | 5.238 | 5.313 | 5.313 | 5.313 | 530,394 | +0.11(+2.17%) |
| Feb 11, 2016 | 5.186 | 5.241 | 5.154 | 5.201 | 820,979 | -0.07(-1.34%) |
| Feb 10, 2016 | 5.318 | 5.344 | 5.271 | 5.271 | 601,578 | +0.01(+0.18%) |
| Feb 09, 2016 | 5.248 | 5.301 | 5.229 | 5.262 | 807,870 | -0.06(-1.06%) |
| Feb 08, 2016 | 5.355 | 5.355 | 5.252 | 5.318 | 426,189 | -0.10(-1.81%) |
| Feb 05, 2016 | 5.491 | 5.519 | 5.395 | 5.416 | 363,360 | -0.11(-1.95%) |
| Feb 04, 2016 | 5.486 | 5.585 | 5.486 | 5.524 | 648,011 | +0.00(+0.08%) |
| Feb 03, 2016 | 5.519 | 5.552 | 5.428 | 5.519 | 561,773 | +0.02(+0.34%) |
| Feb 02, 2016 | 5.543 | 5.543 | 5.477 | 5.500 | 527,863 | -0.09(-1.59%) |
| Feb 01, 2016 | 5.552 | 5.622 | 5.547 | 5.589 | 330,461 | +0.00(+0.08%) |
| Jan 29, 2016 | 5.505 | 5.589 | 5.499 | 5.585 | 191,299 | +0.10(+1.79%) |
| Jan 28, 2016 | 5.482 | 5.487 | 5.430 | 5.486 | 207,983 | +0.06(+1.03%) |
| Jan 27, 2016 | 5.472 | 5.519 | 5.426 | 5.430 | 179,862 | -0.06(-1.02%) |
| Jan 26, 2016 | 5.440 | 5.491 | 5.426 | 5.486 | 266,616 | +0.07(+1.38%) |
| Jan 25, 2016 | 5.463 | 5.486 | 5.412 | 5.412 | 252,464 | -0.10(-1.78%) |
| Jan 22, 2016 | 5.458 | 5.510 | 5.407 | 5.510 | 672,692 | +0.16(+2.97%) |
| Jan 21, 2016 | 5.280 | 5.392 | 5.252 | 5.351 | 678,447 | +0.06(+1.06%) |
| Jan 20, 2016 | 5.313 | 5.337 | 5.149 | 5.294 | 1,082,200 | -0.12(-2.25%) |
| Jan 19, 2016 | 5.500 | 5.500 | 5.374 | 5.416 | 597,355 | -0.06(-1.03%) |
| Jan 15, 2016 | 5.454 | 5.472 | 5.472 | 5.472 | 708,571 | -0.15(-2.58%) |
| Jan 14, 2016 | 5.580 | 5.627 | 5.494 | 5.617 | 484,200 | +0.05(+0.93%) |
| Jan 13, 2016 | 5.735 | 5.735 | 5.533 | 5.566 | 715,922 | -0.14(-2.38%) |
| Jan 12, 2016 | 5.674 | 5.706 | 5.585 | 5.702 | 398,428 | +0.06(+1.00%) |
| Jan 11, 2016 | 5.655 | 5.674 | 5.547 | 5.646 | 512,805 | +0.00(+0.00%) |
| Jan 08, 2016 | 5.730 | 5.749 | 5.627 | 5.646 | 323,830 | -0.07(-1.23%) |
| Jan 07, 2016 | 5.781 | 5.797 | 5.699 | 5.716 | 486,797 | -0.16(-2.71%) |
| Jan 06, 2016 | 5.852 | 5.884 | 5.800 | 5.875 | 333,718 | -0.07(-1.26%) |
| Jan 05, 2016 | 5.941 | 6.015 | 5.903 | 5.950 | 357,456 | +0.01(+0.16%) |
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