Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2017 | 8.255 | 8.280 | 8.238 | 8.244 | 351,614 | +0.01(+0.07%) |
| Nov 29, 2017 | 8.266 | 8.266 | 8.183 | 8.238 | 371,347 | -0.02(-0.20%) |
| Nov 28, 2017 | 8.155 | 8.255 | 8.155 | 8.255 | 465,262 | +0.11(+1.36%) |
| Nov 27, 2017 | 8.188 | 8.205 | 8.144 | 8.144 | 318,928 | -0.04(-0.54%) |
| Nov 24, 2017 | 8.172 | 8.188 | 8.133 | 8.188 | 245,199 | +0.07(+0.89%) |
| Nov 22, 2017 | 8.127 | 8.149 | 8.116 | 8.116 | 598,453 | -0.01(-0.14%) |
| Nov 21, 2017 | 8.111 | 8.183 | 8.050 | 8.127 | 1,199,739 | +0.05(+0.62%) |
| Nov 20, 2017 | 8.098 | 8.103 | 8.077 | 8.077 | 647,597 | +0.01(+0.13%) |
| Nov 17, 2017 | 8.052 | 8.139 | 8.041 | 8.067 | 1,370,348 | +0.03(+0.32%) |
| Nov 16, 2017 | 7.990 | 8.057 | 7.990 | 8.041 | 436,535 | +0.08(+0.96%) |
| Nov 15, 2017 | 7.975 | 8.006 | 7.944 | 7.965 | 731,046 | -0.07(-0.83%) |
| Nov 14, 2017 | 8.041 | 8.052 | 8.006 | 8.031 | 1,060,957 | -0.03(-0.32%) |
| Nov 13, 2017 | 8.041 | 8.057 | 8.008 | 8.057 | 1,123,227 | +0.02(+0.19%) |
| Nov 10, 2017 | 8.026 | 8.072 | 8.016 | 8.041 | 655,451 | +0.03(+0.38%) |
| Nov 09, 2017 | 8.016 | 8.016 | 7.949 | 8.011 | 355,105 | -0.04(-0.44%) |
| Nov 08, 2017 | 8.062 | 8.062 | 8.011 | 8.047 | 373,392 | -0.02(-0.19%) |
| Nov 07, 2017 | 8.067 | 8.077 | 8.047 | 8.062 | 248,493 | -0.02(-0.19%) |
| Nov 06, 2017 | 8.047 | 8.077 | 8.026 | 8.077 | 232,788 | +0.05(+0.57%) |
| Nov 03, 2017 | 8.021 | 8.046 | 8.001 | 8.031 | 278,226 | +0.04(+0.45%) |
| Nov 02, 2017 | 7.980 | 8.006 | 7.970 | 7.995 | 264,357 | +0.00(+0.00%) |
| Nov 01, 2017 | 8.006 | 8.026 | 7.960 | 7.995 | 332,359 | +0.01(+0.13%) |
| Oct 31, 2017 | 7.990 | 7.995 | 7.955 | 7.985 | 574,190 | +0.01(+0.13%) |
| Oct 30, 2017 | 7.980 | 7.995 | 7.955 | 7.975 | 415,863 | -0.02(-0.26%) |
| Oct 27, 2017 | 7.929 | 7.995 | 7.909 | 7.995 | 334,253 | +0.11(+1.36%) |
| Oct 26, 2017 | 7.888 | 7.934 | 7.868 | 7.888 | 345,946 | +0.02(+0.26%) |
| Oct 25, 2017 | 7.924 | 7.934 | 7.842 | 7.868 | 228,097 | -0.06(-0.71%) |
| Oct 24, 2017 | 7.944 | 7.944 | 7.919 | 7.924 | 307,405 | +0.01(+0.06%) |
| Oct 23, 2017 | 7.944 | 7.955 | 7.909 | 7.919 | 217,340 | -0.02(-0.19%) |
| Oct 20, 2017 | 7.924 | 7.939 | 7.924 | 7.934 | 190,393 | +0.04(+0.52%) |
| Oct 19, 2017 | 7.893 | 7.898 | 7.868 | 7.893 | 271,931 | -0.01(-0.06%) |
| Oct 18, 2017 | 7.924 | 7.924 | 7.898 | 7.898 | 278,224 | -0.01(-0.13%) |
| Oct 17, 2017 | 7.909 | 7.914 | 7.898 | 7.909 | 173,477 | +0.01(+0.06%) |
| Oct 16, 2017 | 7.924 | 7.924 | 7.898 | 7.903 | 229,173 | -0.01(-0.13%) |
| Oct 13, 2017 | 7.919 | 7.919 | 7.893 | 7.914 | 156,100 | +0.01(+0.13%) |
| Oct 12, 2017 | 7.893 | 7.914 | 7.880 | 7.903 | 280,696 | +0.01(+0.13%) |
| Oct 11, 2017 | 7.868 | 7.893 | 7.856 | 7.893 | 399,203 | +0.03(+0.39%) |
| Oct 10, 2017 | 7.842 | 7.870 | 7.842 | 7.863 | 216,100 | +0.04(+0.52%) |
| Oct 09, 2017 | 7.837 | 7.873 | 7.817 | 7.822 | 461,532 | -0.02(-0.20%) |
| Oct 06, 2017 | 7.832 | 7.842 | 7.817 | 7.837 | 373,009 | +0.01(+0.07%) |
| Oct 05, 2017 | 7.827 | 7.840 | 7.811 | 7.832 | 605,951 | +0.03(+0.33%) |
| Oct 04, 2017 | 7.822 | 7.822 | 7.806 | 7.806 | 273,930 | -0.02(-0.20%) |
| Oct 03, 2017 | 7.806 | 7.827 | 7.806 | 7.822 | 239,794 | +0.00(+0.00%) |
| Oct 02, 2017 | 7.801 | 7.822 | 7.781 | 7.822 | 216,728 | +0.05(+0.59%) |
| Sep 29, 2017 | 7.745 | 7.796 | 7.745 | 7.776 | 287,181 | +0.03(+0.40%) |
| Sep 28, 2017 | 7.730 | 7.750 | 7.713 | 7.745 | 211,186 | +0.01(+0.07%) |
| Sep 27, 2017 | 7.709 | 7.750 | 7.694 | 7.740 | 360,232 | +0.06(+0.80%) |
| Sep 26, 2017 | 7.699 | 7.712 | 7.679 | 7.679 | 491,607 | +0.00(+0.00%) |
| Sep 25, 2017 | 7.663 | 7.694 | 7.643 | 7.679 | 420,249 | +0.01(+0.07%) |
| Sep 22, 2017 | 7.673 | 7.699 | 7.658 | 7.673 | 293,090 | +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 | 235,945 | +0.00(+0.00%) |
| Sep 19, 2017 | 7.668 | 7.709 | 7.668 | 7.704 | 187,339 | +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 | 7.679 | 7.648 | 7.679 | 125,441 | +0.03(+0.33%) |
| Sep 14, 2017 | 7.627 | 7.679 | 7.627 | 7.653 | 146,805 | +0.02(+0.20%) |
| Sep 13, 2017 | 7.633 | 7.663 | 7.632 | 7.638 | 182,985 | +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 | 7.587 | 323,296 | +0.06(+0.82%) |
| Sep 08, 2017 | 7.551 | 7.561 | 7.520 | 7.525 | 177,819 | -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 | 200,559 | +0.03(+0.34%) |
| Sep 05, 2017 | 7.561 | 7.565 | 7.489 | 7.520 | 237,766 | -0.05(-0.68%) |
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