Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 28, 2019 | 9.891 | 9.932 | 9.865 | 9.917 | 117,467 | +0.04(+0.45%) |
| Jun 27, 2019 | 9.833 | 9.891 | 9.833 | 9.872 | 142,061 | +0.06(+0.59%) |
| Jun 26, 2019 | 9.827 | 9.872 | 9.801 | 9.814 | 135,851 | +0.03(+0.33%) |
| Jun 25, 2019 | 9.917 | 9.946 | 9.766 | 9.782 | 300,672 | -0.15(-1.55%) |
| Jun 24, 2019 | 9.955 | 10.00 | 9.923 | 9.936 | 162,081 | -0.01(-0.13%) |
| Jun 21, 2019 | 9.936 | 10.03 | 9.936 | 9.949 | 179,554 | +0.00(+0.00%) |
| Jun 20, 2019 | 9.949 | 9.993 | 9.923 | 9.949 | 261,048 | +0.08(+0.84%) |
| Jun 19, 2019 | 9.833 | 9.885 | 9.827 | 9.865 | 149,237 | +0.03(+0.26%) |
| Jun 18, 2019 | 9.789 | 9.848 | 9.789 | 9.840 | 250,914 | +0.08(+0.85%) |
| Jun 17, 2019 | 9.750 | 9.782 | 9.744 | 9.756 | 143,083 | +0.01(+0.13%) |
| Jun 14, 2019 | 9.724 | 9.750 | 9.692 | 9.744 | 104,051 | +0.03(+0.26%) |
| Jun 13, 2019 | 9.756 | 9.769 | 9.699 | 9.718 | 108,222 | +0.00(+0.00%) |
| Jun 12, 2019 | 9.750 | 9.750 | 9.686 | 9.718 | 194,402 | -0.03(-0.33%) |
| Jun 11, 2019 | 9.782 | 9.789 | 9.705 | 9.750 | 193,135 | +0.03(+0.33%) |
| Jun 10, 2019 | 9.712 | 9.808 | 9.712 | 9.718 | 270,820 | +0.04(+0.46%) |
| Jun 07, 2019 | 9.590 | 9.680 | 9.577 | 9.673 | 197,962 | +0.12(+1.21%) |
| Jun 06, 2019 | 9.487 | 9.558 | 9.487 | 9.558 | 257,856 | +0.09(+0.95%) |
| Jun 05, 2019 | 9.449 | 9.474 | 9.410 | 9.468 | 125,427 | +0.08(+0.82%) |
| Jun 04, 2019 | 9.327 | 9.398 | 9.301 | 9.391 | 221,986 | +0.16(+1.74%) |
| Jun 03, 2019 | 9.295 | 9.333 | 9.205 | 9.231 | 203,614 | -0.06(-0.69%) |
| May 31, 2019 | 9.321 | 9.339 | 9.282 | 9.295 | 337,893 | -0.10(-1.02%) |
| May 30, 2019 | 9.378 | 9.395 | 9.340 | 9.391 | 169,505 | +0.04(+0.41%) |
| May 29, 2019 | 9.410 | 9.410 | 9.308 | 9.353 | 278,989 | -0.10(-1.08%) |
| May 28, 2019 | 9.526 | 9.552 | 9.442 | 9.455 | 244,618 | -0.05(-0.54%) |
| May 24, 2019 | 9.500 | 9.532 | 9.474 | 9.506 | 176,746 | +0.04(+0.47%) |
| May 23, 2019 | 9.519 | 9.526 | 9.430 | 9.462 | 259,316 | -0.11(-1.14%) |
| May 22, 2019 | 9.564 | 9.615 | 9.564 | 9.571 | 90,157 | -0.03(-0.33%) |
| May 21, 2019 | 9.596 | 9.603 | 9.571 | 9.603 | 119,382 | +0.06(+0.60%) |
| May 20, 2019 | 9.583 | 9.583 | 9.532 | 9.545 | 211,935 | -0.06(-0.67%) |
| May 17, 2019 | 9.603 | 9.673 | 9.583 | 9.609 | 194,218 | -0.04(-0.40%) |
| May 16, 2019 | 9.551 | 9.660 | 9.551 | 9.648 | 155,702 | +0.12(+1.21%) |
| May 15, 2019 | 9.468 | 9.555 | 9.443 | 9.532 | 196,249 | +0.02(+0.20%) |
| May 14, 2019 | 9.455 | 9.539 | 9.455 | 9.513 | 205,449 | +0.08(+0.88%) |
| May 13, 2019 | 9.443 | 9.475 | 9.392 | 9.430 | 343,440 | -0.17(-1.80%) |
| May 10, 2019 | 9.513 | 9.609 | 9.462 | 9.602 | 262,020 | +0.07(+0.74%) |
| May 09, 2019 | 9.513 | 9.570 | 9.468 | 9.532 | 323,377 | -0.06(-0.60%) |
| May 08, 2019 | 9.539 | 9.625 | 9.519 | 9.590 | 233,680 | +0.03(+0.27%) |
| May 07, 2019 | 9.685 | 9.694 | 9.519 | 9.564 | 379,919 | -0.19(-1.90%) |
| May 06, 2019 | 9.622 | 9.749 | 9.590 | 9.749 | 174,152 | +0.01(+0.13%) |
| May 03, 2019 | 9.705 | 9.762 | 9.698 | 9.737 | 123,027 | +0.08(+0.86%) |
| May 02, 2019 | 9.685 | 9.717 | 9.641 | 9.654 | 183,334 | -0.06(-0.59%) |
| May 01, 2019 | 9.743 | 9.775 | 9.711 | 9.711 | 228,671 | -0.01(-0.13%) |
| 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%) |
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