Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 30, 2015 | 5.893 | 5.907 | 5.863 | 5.863 | 324,490 | -0.07(-1.11%) |
| Jan 29, 2015 | 5.902 | 5.928 | 5.863 | 5.928 | 241,467 | +0.04(+0.74%) |
| Jan 28, 2015 | 5.955 | 5.981 | 5.876 | 5.885 | 350,485 | -0.06(-1.03%) |
| Jan 27, 2015 | 5.946 | 5.994 | 5.915 | 5.946 | 368,471 | -0.05(-0.88%) |
| Jan 26, 2015 | 5.998 | 6.020 | 5.977 | 5.998 | 432,131 | -0.01(-0.22%) |
| Jan 23, 2015 | 6.003 | 6.058 | 5.998 | 6.012 | 455,897 | -0.01(-0.15%) |
| Jan 22, 2015 | 5.950 | 6.025 | 5.911 | 6.020 | 366,436 | +0.08(+1.40%) |
| Jan 21, 2015 | 5.920 | 5.950 | 5.898 | 5.937 | 361,578 | +0.02(+0.30%) |
| Jan 20, 2015 | 5.933 | 5.933 | 5.858 | 5.920 | 272,094 | +0.03(+0.45%) |
| Jan 16, 2015 | 5.806 | 5.904 | 5.801 | 5.893 | 463,128 | +0.07(+1.20%) |
| Jan 15, 2015 | 5.889 | 5.889 | 5.810 | 5.823 | 331,198 | -0.04(-0.75%) |
| Jan 14, 2015 | 5.850 | 5.885 | 5.810 | 5.867 | 366,176 | -0.03(-0.45%) |
| Jan 13, 2015 | 5.994 | 6.029 | 5.876 | 5.893 | 258,768 | -0.05(-0.81%) |
| Jan 12, 2015 | 5.990 | 5.990 | 5.898 | 5.942 | 203,492 | -0.04(-0.59%) |
| Jan 09, 2015 | 6.007 | 6.016 | 5.937 | 5.977 | 244,196 | -0.03(-0.44%) |
| Jan 08, 2015 | 5.950 | 6.012 | 5.937 | 6.003 | 195,980 | +0.11(+1.78%) |
| Jan 07, 2015 | 5.885 | 5.902 | 5.836 | 5.898 | 525,415 | +0.05(+0.90%) |
| Jan 06, 2015 | 5.880 | 5.924 | 5.815 | 5.845 | 280,686 | -0.03(-0.52%) |
| Jan 05, 2015 | 5.955 | 5.955 | 5.871 | 5.876 | 333,952 | -0.11(-1.83%) |
| Jan 02, 2015 | 6.042 | 6.042 | 5.937 | 5.985 | 231,859 | -0.00(-0.07%) |
| Dec 31, 2014 | 6.042 | 5.990 | 5.990 | 5.990 | 242,095 | -0.04(-0.65%) |
| Dec 30, 2014 | 6.069 | 6.082 | 6.003 | 6.029 | 298,008 | -0.04(-0.72%) |
| Dec 29, 2014 | 6.082 | 6.121 | 6.047 | 6.073 | 321,411 | -0.00(-0.07%) |
| Dec 26, 2014 | 6.047 | 6.082 | 6.047 | 6.077 | 131,800 | +0.04(+0.58%) |
| Dec 24, 2014 | 6.029 | 6.042 | 6.042 | 6.042 | 106,887 | +0.00(+0.07%) |
| Dec 23, 2014 | 6.051 | 6.064 | 6.029 | 6.038 | 477,017 | +0.00(+0.07%) |
| Dec 22, 2014 | 6.073 | 6.077 | 6.033 | 6.033 | 231,902 | -0.02(-0.36%) |
| Dec 19, 2014 | 6.020 | 6.094 | 6.016 | 6.055 | 277,594 | +0.03(+0.51%) |
| Dec 18, 2014 | 5.924 | 6.029 | 5.924 | 6.025 | 270,413 | +0.17(+2.84%) |
| Dec 17, 2014 | 5.766 | 5.876 | 5.766 | 5.858 | 414,262 | +0.09(+1.59%) |
| Dec 16, 2014 | 5.762 | 5.876 | 5.758 | 5.766 | 364,422 | -0.04(-0.68%) |
| Dec 15, 2014 | 5.867 | 5.885 | 5.771 | 5.806 | 219,016 | -0.03(-0.53%) |
| Dec 12, 2014 | 5.915 | 5.931 | 5.836 | 5.836 | 309,587 | -0.09(-1.55%) |
| Dec 11, 2014 | 5.920 | 6.012 | 5.920 | 5.928 | 257,205 | +0.01(+0.15%) |
| Dec 10, 2014 | 5.985 | 6.003 | 5.917 | 5.920 | 196,926 | -0.08(-1.39%) |
| Dec 09, 2014 | 5.968 | 6.003 | 5.937 | 6.003 | 330,184 | -0.02(-0.29%) |
| Dec 08, 2014 | 6.038 | 6.060 | 6.012 | 6.020 | 448,925 | -0.04(-0.65%) |
| Dec 05, 2014 | 6.055 | 6.073 | 6.047 | 6.060 | 156,743 | +0.02(+0.29%) |
| Dec 04, 2014 | 6.051 | 6.064 | 6.029 | 6.042 | 158,232 | -0.02(-0.36%) |
| Dec 03, 2014 | 6.020 | 6.064 | 6.020 | 6.064 | 228,469 | +0.04(+0.73%) |
| Dec 02, 2014 | 5.959 | 6.031 | 5.959 | 6.020 | 189,830 | +0.06(+0.95%) |
| Dec 01, 2014 | 6.007 | 6.020 | 5.955 | 5.963 | 267,602 | -0.05(-0.80%) |
| Nov 28, 2014 | 6.038 | 6.040 | 6.007 | 6.012 | 197,008 | -0.04(-0.65%) |
| Nov 26, 2014 | 6.033 | 6.051 | 6.051 | 6.051 | 154,849 | +0.01(+0.22%) |
| Nov 25, 2014 | 6.038 | 6.064 | 6.025 | 6.038 | 252,361 | +0.00(+0.07%) |
| Nov 24, 2014 | 6.012 | 6.042 | 6.012 | 6.033 | 308,929 | +0.02(+0.36%) |
| Nov 21, 2014 | 6.047 | 6.062 | 6.012 | 6.012 | 399,861 | +0.01(+0.15%) |
| Nov 20, 2014 | 5.998 | 6.016 | 5.990 | 6.003 | 529,593 | +0.00(+0.00%) |
| Nov 19, 2014 | 6.027 | 6.027 | 5.987 | 6.003 | 1,103,914 | -0.03(-0.47%) |
| Nov 18, 2014 | 5.966 | 6.068 | 5.966 | 6.031 | 1,812,128 | +0.07(+1.23%) |
| Nov 17, 2014 | 5.942 | 5.962 | 5.925 | 5.958 | 580,677 | +0.02(+0.41%) |
| Nov 14, 2014 | 5.917 | 5.949 | 5.910 | 5.934 | 661,439 | +0.02(+0.28%) |
| Nov 13, 2014 | 5.897 | 5.921 | 5.885 | 5.917 | 294,329 | +0.03(+0.55%) |
| Nov 12, 2014 | 5.881 | 5.901 | 5.877 | 5.885 | 293,005 | -0.01(-0.21%) |
| Nov 11, 2014 | 5.897 | 5.905 | 5.885 | 5.897 | 322,309 | +0.01(+0.14%) |
| Nov 10, 2014 | 5.877 | 5.893 | 5.868 | 5.889 | 492,608 | +0.01(+0.21%) |
| Nov 07, 2014 | 5.868 | 5.877 | 5.844 | 5.877 | 275,023 | +0.02(+0.35%) |
| Nov 06, 2014 | 5.832 | 5.856 | 5.822 | 5.856 | 222,540 | +0.02(+0.42%) |
| Nov 05, 2014 | 5.836 | 5.844 | 5.816 | 5.832 | 273,486 | +0.01(+0.21%) |
| Nov 04, 2014 | 5.811 | 5.821 | 5.775 | 5.820 | 255,289 | +0.01(+0.14%) |
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