Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2019 | 9.711 | 9.737 | 9.666 | 9.724 | 274,947 | -0.01(-0.07%) |
| Apr 29, 2019 | 9.711 | 9.730 | 9.679 | 9.730 | 169,236 | +0.05(+0.53%) |
| Apr 26, 2019 | 9.628 | 9.698 | 9.602 | 9.679 | 534,527 | +0.07(+0.73%) |
| Apr 25, 2019 | 9.590 | 9.628 | 9.577 | 9.609 | 274,063 | +0.01(+0.07%) |
| Apr 24, 2019 | 9.609 | 9.615 | 9.583 | 9.602 | 261,907 | -0.01(-0.07%) |
| Apr 23, 2019 | 9.551 | 9.615 | 9.545 | 9.609 | 365,086 | +0.06(+0.60%) |
| Apr 22, 2019 | 9.494 | 9.551 | 9.494 | 9.551 | 144,406 | +0.01(+0.13%) |
| Apr 18, 2019 | 9.526 | 9.545 | 9.502 | 9.539 | 192,523 | +0.03(+0.27%) |
| Apr 17, 2019 | 9.564 | 9.583 | 9.507 | 9.513 | 250,977 | -0.03(-0.27%) |
| Apr 16, 2019 | 9.526 | 9.551 | 9.518 | 9.539 | 381,126 | +0.03(+0.27%) |
| Apr 15, 2019 | 9.519 | 9.519 | 9.475 | 9.513 | 137,055 | +0.00(+0.00%) |
| Apr 12, 2019 | 9.487 | 9.526 | 9.468 | 9.513 | 454,387 | +0.08(+0.81%) |
| Apr 11, 2019 | 9.417 | 9.450 | 9.417 | 9.436 | 299,635 | +0.01(+0.10%) |
| Apr 10, 2019 | 9.430 | 9.436 | 9.398 | 9.427 | 322,624 | +0.02(+0.17%) |
| Apr 09, 2019 | 9.430 | 9.436 | 9.392 | 9.411 | 424,187 | -0.06(-0.61%) |
| Apr 08, 2019 | 9.430 | 9.468 | 9.385 | 9.468 | 274,286 | +0.02(+0.20%) |
| Apr 05, 2019 | 9.404 | 9.449 | 9.398 | 9.449 | 507,761 | +0.04(+0.48%) |
| Apr 04, 2019 | 9.379 | 9.404 | 9.347 | 9.404 | 275,756 | +0.05(+0.55%) |
| Apr 03, 2019 | 9.379 | 9.401 | 9.328 | 9.353 | 356,660 | +0.01(+0.07%) |
| Apr 02, 2019 | 9.340 | 9.353 | 9.296 | 9.347 | 192,783 | +0.02(+0.21%) |
| Apr 01, 2019 | 9.302 | 9.328 | 9.277 | 9.328 | 235,436 | +0.10(+1.11%) |
| Mar 29, 2019 | 9.194 | 9.238 | 9.174 | 9.225 | 162,627 | +0.08(+0.84%) |
| Mar 28, 2019 | 9.123 | 9.162 | 9.098 | 9.149 | 242,111 | +0.05(+0.56%) |
| Mar 27, 2019 | 9.136 | 9.157 | 9.053 | 9.098 | 319,257 | -0.03(-0.28%) |
| Mar 26, 2019 | 9.130 | 9.174 | 9.094 | 9.123 | 288,136 | +0.04(+0.49%) |
| Mar 25, 2019 | 9.104 | 9.117 | 9.034 | 9.079 | 221,103 | -0.03(-0.28%) |
| Mar 22, 2019 | 9.232 | 9.264 | 9.104 | 9.104 | 321,029 | -0.16(-1.72%) |
| Mar 21, 2019 | 9.168 | 9.277 | 9.149 | 9.264 | 259,382 | +0.09(+0.97%) |
| Mar 20, 2019 | 9.155 | 9.219 | 9.136 | 9.174 | 326,016 | -0.01(-0.07%) |
| Mar 19, 2019 | 9.232 | 9.245 | 9.181 | 9.181 | 152,907 | +0.00(+0.00%) |
| Mar 18, 2019 | 9.142 | 9.194 | 9.142 | 9.181 | 143,974 | +0.04(+0.49%) |
| Mar 15, 2019 | 9.123 | 9.162 | 9.104 | 9.136 | 262,646 | +0.04(+0.42%) |
| Mar 14, 2019 | 9.110 | 9.117 | 9.088 | 9.098 | 137,161 | +0.00(+0.00%) |
| Mar 13, 2019 | 9.047 | 9.130 | 9.047 | 9.098 | 250,291 | +0.08(+0.85%) |
| Mar 12, 2019 | 9.002 | 9.047 | 9.002 | 9.021 | 203,256 | +0.03(+0.36%) |
| Mar 11, 2019 | 8.893 | 8.995 | 8.886 | 8.989 | 297,475 | +0.11(+1.22%) |
| Mar 08, 2019 | 8.861 | 8.887 | 8.593 | 8.880 | 429,500 | -0.05(-0.57%) |
| Mar 07, 2019 | 8.976 | 9.002 | 8.887 | 8.932 | 259,457 | -0.06(-0.71%) |
| Mar 06, 2019 | 9.047 | 9.047 | 8.985 | 8.995 | 354,445 | -0.06(-0.71%) |
| Mar 05, 2019 | 9.059 | 9.078 | 9.027 | 9.059 | 373,411 | +0.01(+0.07%) |
| Mar 04, 2019 | 9.098 | 9.142 | 9.015 | 9.053 | 368,603 | -0.03(-0.35%) |
| Mar 01, 2019 | 9.066 | 9.098 | 9.040 | 9.085 | 359,534 | +0.06(+0.64%) |
| Feb 28, 2019 | 9.021 | 9.053 | 9.015 | 9.027 | 356,704 | +0.00(+0.00%) |
| Feb 27, 2019 | 9.015 | 9.040 | 9.006 | 9.027 | 307,591 | +0.00(+0.00%) |
| Feb 26, 2019 | 9.053 | 9.072 | 9.027 | 9.027 | 640,276 | -0.03(-0.35%) |
| Feb 25, 2019 | 9.066 | 9.079 | 9.040 | 9.059 | 431,326 | +0.04(+0.42%) |
| Feb 22, 2019 | 9.008 | 9.040 | 9.002 | 9.021 | 183,445 | +0.04(+0.43%) |
| Feb 21, 2019 | 8.995 | 9.015 | 8.964 | 8.983 | 232,427 | -0.03(-0.28%) |
| Feb 20, 2019 | 9.002 | 9.034 | 8.983 | 9.008 | 260,259 | +0.00(+0.00%) |
| Feb 19, 2019 | 8.970 | 9.034 | 8.970 | 9.008 | 171,804 | +0.01(+0.14%) |
| Feb 15, 2019 | 8.970 | 9.002 | 8.970 | 8.995 | 259,515 | +0.06(+0.72%) |
| Feb 14, 2019 | 8.912 | 8.944 | 8.880 | 8.932 | 269,743 | +0.00(+0.00%) |
| Feb 13, 2019 | 8.925 | 8.957 | 8.912 | 8.932 | 159,153 | +0.04(+0.43%) |
| Feb 12, 2019 | 8.817 | 8.906 | 8.817 | 8.893 | 211,437 | +0.12(+1.38%) |
| Feb 11, 2019 | 8.785 | 8.807 | 8.760 | 8.772 | 230,112 | +0.00(+0.00%) |
| Feb 08, 2019 | 8.721 | 8.772 | 8.715 | 8.772 | 203,265 | -0.01(-0.07%) |
| Feb 07, 2019 | 8.823 | 8.836 | 8.734 | 8.779 | 283,748 | -0.08(-0.93%) |
| Feb 06, 2019 | 8.836 | 8.868 | 8.830 | 8.862 | 278,005 | +0.01(+0.07%) |
| Feb 05, 2019 | 8.798 | 8.855 | 8.798 | 8.855 | 297,878 | +0.06(+0.72%) |
| Feb 04, 2019 | 8.766 | 8.811 | 8.747 | 8.792 | 302,336 | +0.04(+0.44%) |
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