Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2017 | 6.606 | 6.641 | 6.596 | 6.641 | 467,588 | +0.02(+0.23%) |
| Jan 30, 2017 | 6.631 | 6.646 | 6.611 | 6.626 | 577,894 | -0.04(-0.61%) |
| Jan 27, 2017 | 6.676 | 6.684 | 6.666 | 6.666 | 552,282 | -0.01(-0.15%) |
| Jan 26, 2017 | 6.666 | 6.692 | 6.661 | 6.676 | 517,255 | +0.02(+0.23%) |
| Jan 25, 2017 | 6.631 | 6.676 | 6.626 | 6.661 | 407,092 | +0.06(+0.84%) |
| Jan 24, 2017 | 6.595 | 6.616 | 6.575 | 6.606 | 516,227 | +0.03(+0.46%) |
| Jan 23, 2017 | 6.575 | 6.580 | 6.555 | 6.575 | 454,252 | +0.00(+0.00%) |
| Jan 20, 2017 | 6.560 | 6.585 | 6.550 | 6.575 | 340,941 | +0.03(+0.46%) |
| Jan 19, 2017 | 6.570 | 6.570 | 6.540 | 6.545 | 328,829 | -0.03(-0.38%) |
| Jan 18, 2017 | 6.555 | 6.570 | 6.538 | 6.570 | 206,166 | +0.03(+0.39%) |
| Jan 17, 2017 | 6.565 | 6.570 | 6.545 | 6.545 | 241,984 | -0.03(-0.38%) |
| Jan 13, 2017 | 6.570 | 6.570 | 6.570 | 0 | +0.01(+0.15%) | |
| Jan 12, 2017 | 6.585 | 6.585 | 6.534 | 6.560 | 275,828 | -0.01(-0.15%) |
| Jan 11, 2017 | 6.545 | 6.575 | 6.540 | 6.570 | 398,782 | +0.02(+0.31%) |
| Jan 10, 2017 | 6.545 | 6.575 | 6.545 | 6.550 | 476,351 | +0.01(+0.08%) |
| Jan 09, 2017 | 6.550 | 6.560 | 6.540 | 6.545 | 453,849 | -0.01(-0.08%) |
| Jan 06, 2017 | 6.530 | 6.560 | 6.513 | 6.550 | 387,888 | +0.04(+0.54%) |
| Jan 05, 2017 | 6.494 | 6.520 | 6.484 | 6.514 | 535,587 | +0.02(+0.23%) |
| Jan 04, 2017 | 6.484 | 6.511 | 6.484 | 6.499 | 619,941 | +0.04(+0.55%) |
| Jan 03, 2017 | 6.479 | 6.503 | 6.459 | 6.464 | 408,100 | +0.04(+0.55%) |
| Dec 30, 2016 | 6.429 | 6.429 | 6.429 | 0 | -0.04(-0.55%) | |
| Dec 29, 2016 | 6.474 | 6.489 | 6.449 | 6.464 | 347,652 | -0.01(-0.16%) |
| Dec 28, 2016 | 6.525 | 6.525 | 6.474 | 6.474 | 320,648 | -0.03(-0.47%) |
| Dec 27, 2016 | 6.499 | 6.520 | 6.489 | 6.504 | 568,008 | +0.02(+0.31%) |
| Dec 23, 2016 | 6.484 | 6.484 | 6.484 | 0 | -0.02(-0.23%) | |
| Dec 22, 2016 | 6.504 | 6.514 | 6.489 | 6.499 | 230,902 | -0.01(-0.16%) |
| Dec 21, 2016 | 6.509 | 6.530 | 6.504 | 6.509 | 383,042 | -0.02(-0.23%) |
| Dec 20, 2016 | 6.504 | 6.535 | 6.499 | 6.525 | 522,787 | +0.02(+0.31%) |
| Dec 19, 2016 | 6.494 | 6.509 | 6.474 | 6.504 | 621,751 | +0.01(+0.16%) |
| Dec 16, 2016 | 6.484 | 6.499 | 6.474 | 6.494 | 465,449 | +0.02(+0.23%) |
| Dec 15, 2016 | 6.444 | 6.499 | 6.439 | 6.479 | 524,146 | +0.03(+0.39%) |
| Dec 14, 2016 | 6.479 | 6.504 | 6.439 | 6.454 | 560,531 | -0.05(-0.76%) |
| Dec 13, 2016 | 6.429 | 6.509 | 6.429 | 6.503 | 742,774 | +0.08(+1.24%) |
| Dec 12, 2016 | 6.429 | 6.439 | 6.412 | 6.423 | 437,409 | +0.01(+0.08%) |
| Dec 09, 2016 | 6.403 | 6.429 | 6.403 | 6.418 | 256,227 | +0.04(+0.63%) |
| Dec 08, 2016 | 6.358 | 6.400 | 6.353 | 6.378 | 541,003 | +0.02(+0.32%) |
| Dec 07, 2016 | 6.272 | 6.383 | 6.272 | 6.358 | 503,479 | +0.08(+1.21%) |
| Dec 06, 2016 | 6.292 | 6.292 | 6.262 | 6.282 | 787,052 | +0.02(+0.24%) |
| Dec 05, 2016 | 6.297 | 6.307 | 6.257 | 6.267 | 1,021,180 | +0.01(+0.16%) |
| Dec 02, 2016 | 6.272 | 6.287 | 6.236 | 6.257 | 520,150 | -0.02(-0.24%) |
| Dec 01, 2016 | 6.277 | 6.291 | 6.257 | 6.272 | 511,447 | +0.00(+0.00%) |
| Nov 30, 2016 | 6.317 | 6.317 | 6.262 | 6.272 | 429,963 | +0.00(+0.00%) |
| Nov 29, 2016 | 6.277 | 6.302 | 6.267 | 6.272 | 510,745 | -0.03(-0.40%) |
| Nov 28, 2016 | 6.317 | 6.327 | 6.292 | 6.297 | 317,653 | -0.04(-0.64%) |
| Nov 25, 2016 | 6.312 | 6.337 | 6.312 | 6.337 | 204,610 | +0.03(+0.48%) |
| Nov 23, 2016 | 6.307 | 6.307 | 6.307 | 0 | -0.01(-0.08%) | |
| Nov 22, 2016 | 6.368 | 6.368 | 6.286 | 6.312 | 1,525,406 | +0.01(+0.08%) |
| Nov 21, 2016 | 6.241 | 6.326 | 6.241 | 6.307 | 1,147,620 | +0.07(+1.06%) |
| Nov 18, 2016 | 6.231 | 6.246 | 6.212 | 6.241 | 511,093 | +0.02(+0.38%) |
| Nov 17, 2016 | 6.193 | 6.231 | 6.193 | 6.217 | 326,777 | +0.01(+0.15%) |
| Nov 16, 2016 | 6.184 | 6.212 | 6.179 | 6.208 | 210,526 | +0.01(+0.15%) |
| Nov 15, 2016 | 6.170 | 6.212 | 6.165 | 6.198 | 307,178 | +0.04(+0.69%) |
| Nov 14, 2016 | 6.179 | 6.193 | 6.155 | 6.155 | 307,337 | -0.01(-0.15%) |
| Nov 11, 2016 | 6.184 | 6.184 | 6.141 | 6.165 | 226,031 | -0.02(-0.31%) |
| Nov 10, 2016 | 6.193 | 6.208 | 6.127 | 6.184 | 440,887 | +0.04(+0.69%) |
| Nov 09, 2016 | 6.018 | 6.179 | 6.018 | 6.141 | 651,129 | +0.06(+1.01%) |
| Nov 08, 2016 | 6.042 | 6.094 | 6.040 | 6.080 | 215,000 | +0.04(+0.71%) |
| Nov 07, 2016 | 6.013 | 6.051 | 6.009 | 6.037 | 359,119 | +0.09(+1.51%) |
| Nov 04, 2016 | 5.971 | 5.980 | 5.942 | 5.947 | 311,243 | -0.01(-0.24%) |
| Nov 03, 2016 | 5.980 | 5.994 | 5.961 | 5.961 | 342,444 | -0.02(-0.40%) |
| Nov 02, 2016 | 6.013 | 6.018 | 5.975 | 5.985 | 281,255 | -0.03(-0.55%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.