Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2014 | 4.996 | 5.049 | 4.984 | 5.016 | 238,823 | -0.03(-0.64%) |
| Jan 30, 2014 | 5.045 | 5.053 | 5.033 | 5.049 | 183,957 | +0.04(+0.72%) |
| Jan 29, 2014 | 5.033 | 5.041 | 4.999 | 5.012 | 231,349 | -0.04(-0.80%) |
| Jan 28, 2014 | 5.049 | 5.065 | 5.041 | 5.053 | 202,303 | +0.00(+0.08%) |
| Jan 27, 2014 | 5.057 | 5.081 | 5.020 | 5.049 | 344,565 | -0.02(-0.32%) |
| Jan 24, 2014 | 5.121 | 5.137 | 5.053 | 5.065 | 390,488 | -0.09(-1.80%) |
| Jan 23, 2014 | 5.194 | 5.194 | 5.137 | 5.157 | 322,816 | -0.05(-0.93%) |
| Jan 22, 2014 | 5.214 | 5.222 | 5.202 | 5.206 | 303,730 | +0.00(+0.00%) |
| Jan 21, 2014 | 5.222 | 5.226 | 5.194 | 5.206 | 198,018 | -0.01(-0.15%) |
| Jan 17, 2014 | 5.234 | 5.214 | 5.214 | 5.214 | 137,107 | -0.02(-0.31%) |
| Jan 16, 2014 | 5.230 | 5.234 | 5.218 | 5.230 | 145,396 | -0.01(-0.15%) |
| Jan 15, 2014 | 5.198 | 5.238 | 5.198 | 5.238 | 189,240 | +0.04(+0.77%) |
| Jan 14, 2014 | 5.194 | 5.206 | 5.182 | 5.198 | 310,578 | +0.01(+0.23%) |
| Jan 13, 2014 | 5.222 | 5.222 | 5.186 | 5.186 | 264,836 | -0.04(-0.69%) |
| Jan 10, 2014 | 5.210 | 5.234 | 5.210 | 5.222 | 230,370 | +0.02(+0.31%) |
| Jan 09, 2014 | 5.230 | 5.242 | 5.206 | 5.206 | 303,256 | -0.03(-0.54%) |
| Jan 08, 2014 | 5.226 | 5.246 | 5.215 | 5.234 | 143,851 | +0.00(+0.00%) |
| Jan 07, 2014 | 5.214 | 5.246 | 5.214 | 5.234 | 278,909 | +0.04(+0.70%) |
| Jan 06, 2014 | 5.206 | 5.214 | 5.198 | 5.198 | 259,113 | -0.01(-0.15%) |
| Jan 03, 2014 | 5.210 | 5.218 | 5.206 | 5.206 | 200,298 | +0.00(+0.08%) |
| Jan 02, 2014 | 5.254 | 5.254 | 5.194 | 5.202 | 287,104 | -0.06(-1.15%) |
| Dec 31, 2013 | 5.266 | 5.262 | 5.262 | 5.262 | 295,079 | +0.00(+0.08%) |
| Dec 30, 2013 | 5.294 | 5.294 | 5.246 | 5.258 | 263,298 | -0.02(-0.31%) |
| Dec 27, 2013 | 5.334 | 5.334 | 5.274 | 5.274 | 331,703 | -0.02(-0.38%) |
| Dec 26, 2013 | 5.254 | 5.294 | 5.254 | 5.294 | 279,232 | +0.04(+0.77%) |
| Dec 24, 2013 | 5.214 | 5.274 | 5.214 | 5.254 | 197,626 | +0.04(+0.85%) |
| Dec 23, 2013 | 5.161 | 5.230 | 5.161 | 5.210 | 445,304 | +0.05(+1.01%) |
| Dec 20, 2013 | 5.093 | 5.161 | 5.093 | 5.157 | 287,580 | +0.06(+1.26%) |
| Dec 19, 2013 | 5.053 | 5.094 | 5.049 | 5.093 | 253,798 | +0.04(+0.72%) |
| Dec 18, 2013 | 5.008 | 5.057 | 4.988 | 5.057 | 260,633 | +0.05(+0.96%) |
| Dec 17, 2013 | 5.008 | 5.029 | 5.000 | 5.008 | 212,579 | +0.00(+0.00%) |
| Dec 16, 2013 | 4.996 | 5.020 | 4.993 | 5.008 | 252,186 | +0.01(+0.16%) |
| Dec 13, 2013 | 5.016 | 5.016 | 4.976 | 5.000 | 166,409 | -0.01(-0.16%) |
| Dec 12, 2013 | 5.029 | 5.029 | 5.000 | 5.008 | 170,093 | -0.02(-0.32%) |
| Dec 11, 2013 | 5.057 | 5.057 | 5.024 | 5.024 | 166,439 | -0.04(-0.87%) |
| Dec 10, 2013 | 5.061 | 5.073 | 5.057 | 5.069 | 195,651 | +0.00(+0.08%) |
| Dec 09, 2013 | 5.069 | 5.093 | 5.065 | 5.065 | 402,679 | -0.01(-0.16%) |
| Dec 06, 2013 | 5.085 | 5.085 | 5.057 | 5.073 | 144,124 | +0.04(+0.72%) |
| Dec 05, 2013 | 5.024 | 5.041 | 5.008 | 5.037 | 522,300 | +0.01(+0.16%) |
| Dec 04, 2013 | 5.016 | 5.041 | 5.000 | 5.029 | 311,830 | -0.01(-0.12%) |
| Dec 03, 2013 | 5.049 | 5.053 | 5.012 | 5.035 | 175,564 | -0.02(-0.44%) |
| Dec 02, 2013 | 5.085 | 5.088 | 5.053 | 5.057 | 349,974 | -0.03(-0.55%) |
| Nov 29, 2013 | 5.085 | 5.093 | 5.077 | 5.085 | 54,448 | +0.01(+0.24%) |
| Nov 27, 2013 | 5.069 | 5.073 | 5.053 | 5.073 | 168,272 | +0.01(+0.16%) |
| Nov 26, 2013 | 5.077 | 5.077 | 5.053 | 5.065 | 412,463 | -0.01(-0.16%) |
| Nov 25, 2013 | 5.065 | 5.073 | 5.053 | 5.073 | 625,206 | +0.02(+0.40%) |
| Nov 22, 2013 | 5.024 | 5.053 | 5.024 | 5.053 | 242,094 | +0.03(+0.64%) |
| Nov 21, 2013 | 5.008 | 5.077 | 4.998 | 5.020 | 1,053,513 | +0.04(+0.73%) |
| Nov 20, 2013 | 4.996 | 5.015 | 4.961 | 4.984 | 534,634 | +0.00(+0.08%) |
| Nov 19, 2013 | 5.026 | 5.026 | 4.980 | 4.980 | 588,346 | -0.04(-0.84%) |
| Nov 18, 2013 | 5.057 | 5.064 | 5.007 | 5.022 | 765,648 | -0.02(-0.38%) |
| Nov 15, 2013 | 5.022 | 5.080 | 5.019 | 5.041 | 684,630 | +0.02(+0.46%) |
| Nov 14, 2013 | 4.980 | 5.026 | 4.980 | 5.019 | 182,552 | +0.03(+0.61%) |
| Nov 13, 2013 | 4.965 | 4.988 | 4.965 | 4.988 | 194,952 | +0.00(+0.00%) |
| Nov 12, 2013 | 4.980 | 4.988 | 4.971 | 4.988 | 230,148 | -0.01(-0.15%) |
| Nov 11, 2013 | 4.973 | 4.996 | 4.973 | 4.996 | 186,131 | +0.01(+0.15%) |
| Nov 08, 2013 | 4.938 | 4.992 | 4.927 | 4.988 | 281,398 | +0.04(+0.89%) |
| Nov 07, 2013 | 4.980 | 4.980 | 4.935 | 4.944 | 258,600 | -0.04(-0.73%) |
| Nov 06, 2013 | 4.969 | 4.988 | 4.954 | 4.980 | 214,187 | +0.03(+0.54%) |
| Nov 05, 2013 | 4.958 | 4.969 | 4.942 | 4.954 | 194,955 | -0.03(-0.54%) |
| Nov 04, 2013 | 4.954 | 4.996 | 4.942 | 4.980 | 214,625 | +0.02(+0.46%) |
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