Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2014 | 5.583 | 5.591 | 5.534 | 5.534 | 710,457 | -0.09(-1.66%) |
| Jul 30, 2014 | 5.656 | 5.664 | 5.619 | 5.628 | 440,551 | -0.03(-0.50%) |
| Jul 29, 2014 | 5.676 | 5.693 | 5.656 | 5.656 | 322,148 | -0.01(-0.14%) |
| Jul 28, 2014 | 5.664 | 5.676 | 5.644 | 5.664 | 864,541 | -0.00(-0.07%) |
| Jul 25, 2014 | 5.684 | 5.686 | 5.656 | 5.668 | 199,409 | -0.03(-0.50%) |
| Jul 24, 2014 | 5.697 | 5.717 | 5.693 | 5.697 | 269,838 | +0.00(+0.07%) |
| Jul 23, 2014 | 5.680 | 5.699 | 5.677 | 5.693 | 157,943 | +0.02(+0.36%) |
| Jul 22, 2014 | 5.664 | 5.680 | 5.660 | 5.672 | 153,865 | +0.02(+0.29%) |
| Jul 21, 2014 | 5.644 | 5.660 | 5.632 | 5.656 | 266,977 | +0.00(+0.00%) |
| Jul 18, 2014 | 5.615 | 5.656 | 5.611 | 5.656 | 140,408 | +0.06(+1.16%) |
| Jul 17, 2014 | 5.644 | 5.664 | 5.591 | 5.591 | 210,633 | -0.06(-1.08%) |
| Jul 16, 2014 | 5.652 | 5.672 | 5.648 | 5.652 | 262,876 | +0.01(+0.22%) |
| Jul 15, 2014 | 5.652 | 5.656 | 5.616 | 5.640 | 186,223 | +0.00(+0.00%) |
| Jul 14, 2014 | 5.632 | 5.660 | 5.628 | 5.640 | 296,170 | +0.03(+0.51%) |
| Jul 11, 2014 | 5.595 | 5.612 | 5.583 | 5.611 | 202,122 | +0.01(+0.14%) |
| Jul 10, 2014 | 5.579 | 5.615 | 5.567 | 5.603 | 275,090 | -0.02(-0.36%) |
| Jul 09, 2014 | 5.632 | 5.632 | 5.607 | 5.624 | 199,569 | +0.02(+0.36%) |
| Jul 08, 2014 | 5.632 | 5.632 | 5.587 | 5.603 | 281,819 | -0.05(-0.86%) |
| Jul 07, 2014 | 5.656 | 5.658 | 5.628 | 5.652 | 511,215 | -0.01(-0.14%) |
| Jul 03, 2014 | 5.636 | 5.660 | 5.660 | 5.660 | 108,690 | +0.03(+0.58%) |
| Jul 02, 2014 | 5.628 | 5.634 | 5.611 | 5.628 | 202,191 | +0.00(+0.07%) |
| Jul 01, 2014 | 5.579 | 5.632 | 5.579 | 5.624 | 279,194 | +0.04(+0.80%) |
| Jun 30, 2014 | 5.579 | 5.603 | 5.571 | 5.579 | 320,477 | +0.00(+0.00%) |
| Jun 27, 2014 | 5.551 | 5.579 | 5.546 | 5.579 | 464,794 | +0.00(+0.07%) |
| Jun 26, 2014 | 5.583 | 5.583 | 5.546 | 5.575 | 264,973 | +0.00(+0.00%) |
| Jun 25, 2014 | 5.522 | 5.575 | 5.522 | 5.575 | 396,745 | +0.03(+0.59%) |
| Jun 24, 2014 | 5.571 | 5.595 | 5.538 | 5.542 | 1,004,616 | -0.03(-0.58%) |
| Jun 23, 2014 | 5.583 | 5.587 | 5.559 | 5.575 | 306,342 | -0.02(-0.29%) |
| Jun 20, 2014 | 5.595 | 5.595 | 5.575 | 5.591 | 351,009 | +0.03(+0.51%) |
| Jun 19, 2014 | 5.563 | 5.575 | 5.546 | 5.563 | 369,964 | +0.00(+0.07%) |
| Jun 18, 2014 | 5.526 | 5.563 | 5.514 | 5.559 | 448,419 | +0.03(+0.51%) |
| Jun 17, 2014 | 5.518 | 5.530 | 5.506 | 5.530 | 186,637 | +0.02(+0.29%) |
| Jun 16, 2014 | 5.502 | 5.525 | 5.498 | 5.514 | 367,879 | +0.00(+0.07%) |
| Jun 13, 2014 | 5.510 | 5.527 | 5.495 | 5.510 | 306,795 | +0.01(+0.22%) |
| Jun 12, 2014 | 5.526 | 5.534 | 5.490 | 5.498 | 342,343 | -0.03(-0.51%) |
| Jun 11, 2014 | 5.538 | 5.546 | 5.522 | 5.526 | 290,443 | -0.02(-0.44%) |
| Jun 10, 2014 | 5.538 | 5.551 | 5.538 | 5.551 | 148,847 | +0.01(+0.22%) |
| Jun 06, 2014 | 5.518 | 5.551 | 5.514 | 5.538 | 288,744 | +0.02(+0.29%) |
| Jun 05, 2014 | 5.498 | 5.526 | 5.490 | 5.522 | 380,528 | +0.03(+0.59%) |
| Jun 04, 2014 | 5.486 | 5.494 | 5.473 | 5.490 | 273,636 | +0.00(+0.07%) |
| Jun 03, 2014 | 5.494 | 5.502 | 5.486 | 5.486 | 194,031 | -0.02(-0.29%) |
| Jun 02, 2014 | 5.498 | 5.504 | 5.465 | 5.502 | 560,868 | +0.02(+0.30%) |
| May 30, 2014 | 5.473 | 5.490 | 5.467 | 5.486 | 182,969 | +0.00(+0.00%) |
| May 29, 2014 | 5.461 | 5.486 | 5.449 | 5.486 | 134,823 | +0.03(+0.48%) |
| May 28, 2014 | 5.449 | 5.469 | 5.443 | 5.459 | 208,168 | +0.01(+0.19%) |
| May 27, 2014 | 5.429 | 5.457 | 5.429 | 5.449 | 204,616 | +0.03(+0.52%) |
| May 23, 2014 | 5.404 | 5.421 | 5.421 | 5.421 | 357,619 | +0.02(+0.30%) |
| May 22, 2014 | 5.364 | 5.404 | 5.364 | 5.404 | 130,832 | +0.04(+0.68%) |
| May 21, 2014 | 5.348 | 5.372 | 5.348 | 5.368 | 455,571 | +0.03(+0.61%) |
| May 20, 2014 | 5.356 | 5.362 | 5.319 | 5.335 | 193,274 | -0.02(-0.30%) |
| May 19, 2014 | 5.311 | 5.368 | 5.311 | 5.352 | 291,857 | +0.02(+0.30%) |
| May 16, 2014 | 5.323 | 5.335 | 5.311 | 5.335 | 106,943 | +0.02(+0.38%) |
| May 15, 2014 | 5.356 | 5.356 | 5.303 | 5.315 | 568,466 | -0.04(-0.76%) |
| May 14, 2014 | 5.368 | 5.372 | 5.348 | 5.356 | 239,437 | -0.00(-0.08%) |
| May 13, 2014 | 5.372 | 5.380 | 5.360 | 5.360 | 299,165 | -0.00(-0.08%) |
| May 12, 2014 | 5.348 | 5.372 | 5.344 | 5.364 | 421,036 | +0.04(+0.69%) |
| May 09, 2014 | 5.327 | 5.335 | 5.307 | 5.327 | 241,125 | +0.00(+0.00%) |
| May 08, 2014 | 5.323 | 5.352 | 5.311 | 5.327 | 170,413 | +0.00(+0.08%) |
| May 07, 2014 | 5.315 | 5.327 | 5.283 | 5.323 | 361,056 | +0.02(+0.38%) |
| May 06, 2014 | 5.339 | 5.339 | 5.303 | 5.303 | 232,125 | -0.04(-0.68%) |
| May 05, 2014 | 5.311 | 5.339 | 5.295 | 5.339 | 175,081 | +0.01(+0.15%) |
| May 02, 2014 | 5.315 | 5.364 | 5.315 | 5.331 | 513,991 | +0.02(+0.30%) |
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