Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2016 | 6.199 | 6.247 | 6.199 | 6.247 | 312,502 | +0.07(+1.15%) |
| Sep 29, 2016 | 6.209 | 6.233 | 6.166 | 6.176 | 444,108 | -0.05(-0.76%) |
| Sep 28, 2016 | 6.209 | 6.237 | 6.176 | 6.223 | 285,393 | +0.03(+0.46%) |
| Sep 27, 2016 | 6.166 | 6.199 | 6.161 | 6.195 | 272,468 | +0.02(+0.39%) |
| Sep 26, 2016 | 6.185 | 6.204 | 6.161 | 6.171 | 473,056 | -0.05(-0.84%) |
| Sep 23, 2016 | 6.223 | 6.242 | 6.218 | 6.223 | 237,946 | -0.02(-0.30%) |
| Sep 22, 2016 | 6.218 | 6.275 | 6.214 | 6.242 | 659,824 | +0.04(+0.61%) |
| Sep 21, 2016 | 6.161 | 6.209 | 6.147 | 6.204 | 536,281 | +0.06(+0.93%) |
| Sep 20, 2016 | 6.166 | 6.180 | 6.133 | 6.147 | 317,963 | +0.00(+0.08%) |
| Sep 19, 2016 | 6.161 | 6.178 | 6.138 | 6.142 | 546,127 | -0.01(-0.15%) |
| Sep 16, 2016 | 6.142 | 6.157 | 6.114 | 6.152 | 272,426 | -0.01(-0.15%) |
| Sep 15, 2016 | 6.095 | 6.161 | 6.095 | 6.161 | 286,995 | +0.06(+0.93%) |
| Sep 14, 2016 | 6.090 | 6.130 | 6.085 | 6.104 | 187,374 | +0.01(+0.23%) |
| Sep 13, 2016 | 6.138 | 6.147 | 6.057 | 6.090 | 368,353 | -0.10(-1.54%) |
| Sep 12, 2016 | 6.090 | 6.199 | 6.090 | 6.185 | 426,741 | +0.05(+0.85%) |
| Sep 09, 2016 | 6.237 | 6.256 | 6.128 | 6.133 | 375,510 | -0.14(-2.27%) |
| Sep 08, 2016 | 6.271 | 6.290 | 6.261 | 6.275 | 229,982 | -0.01(-0.15%) |
| Sep 07, 2016 | 6.294 | 6.304 | 6.275 | 6.285 | 189,060 | +0.00(+0.08%) |
| Sep 06, 2016 | 6.275 | 6.294 | 6.261 | 6.280 | 201,330 | +0.01(+0.23%) |
| Sep 02, 2016 | 6.271 | 6.266 | 6.266 | 6.266 | 262,499 | +0.03(+0.53%) |
| Sep 01, 2016 | 6.242 | 6.252 | 6.204 | 6.233 | 396,268 | -0.00(-0.08%) |
| Aug 31, 2016 | 6.242 | 6.256 | 6.233 | 6.237 | 319,931 | -0.02(-0.38%) |
| Aug 30, 2016 | 6.271 | 6.280 | 6.242 | 6.261 | 334,860 | -0.01(-0.23%) |
| Aug 29, 2016 | 6.261 | 6.290 | 6.261 | 6.275 | 395,388 | +0.02(+0.38%) |
| Aug 26, 2016 | 6.261 | 6.304 | 6.218 | 6.252 | 527,408 | -0.01(-0.15%) |
| Aug 25, 2016 | 6.266 | 6.290 | 6.256 | 6.261 | 350,688 | -0.01(-0.23%) |
| Aug 24, 2016 | 6.304 | 6.304 | 6.271 | 6.275 | 233,761 | -0.03(-0.53%) |
| Aug 23, 2016 | 6.304 | 6.328 | 6.299 | 6.309 | 350,275 | +0.02(+0.30%) |
| Aug 22, 2016 | 6.256 | 6.294 | 6.252 | 6.290 | 216,430 | +0.01(+0.23%) |
| Aug 19, 2016 | 6.261 | 6.280 | 6.256 | 6.275 | 119,271 | -0.01(-0.23%) |
| Aug 18, 2016 | 6.247 | 6.290 | 6.247 | 6.290 | 214,165 | +0.04(+0.61%) |
| Aug 17, 2016 | 6.252 | 6.266 | 6.237 | 6.252 | 293,026 | -0.01(-0.23%) |
| Aug 16, 2016 | 6.271 | 6.271 | 6.242 | 6.266 | 262,520 | -0.00(-0.08%) |
| Aug 15, 2016 | 6.261 | 6.293 | 6.261 | 6.271 | 246,448 | +0.01(+0.23%) |
| Aug 12, 2016 | 6.261 | 6.275 | 6.256 | 6.256 | 155,445 | -0.02(-0.30%) |
| Aug 11, 2016 | 6.275 | 6.281 | 6.256 | 6.275 | 104,475 | +0.03(+0.46%) |
| Aug 10, 2016 | 6.275 | 6.275 | 6.237 | 6.247 | 200,636 | -0.00(-0.02%) |
| Aug 09, 2016 | 6.247 | 6.271 | 6.247 | 6.248 | 167,334 | +0.02(+0.24%) |
| Aug 08, 2016 | 6.247 | 6.256 | 6.223 | 6.233 | 300,811 | -0.02(-0.30%) |
| Aug 05, 2016 | 6.209 | 6.252 | 6.209 | 6.252 | 622,328 | +0.05(+0.84%) |
| Aug 04, 2016 | 6.190 | 6.204 | 6.184 | 6.200 | 155,171 | +0.00(+0.00%) |
| Aug 03, 2016 | 6.171 | 6.200 | 6.157 | 6.200 | 112,112 | +0.02(+0.38%) |
| Aug 02, 2016 | 6.204 | 6.204 | 6.143 | 6.176 | 363,676 | -0.04(-0.61%) |
| Aug 01, 2016 | 6.214 | 6.218 | 6.195 | 6.214 | 247,987 | +0.00(+0.00%) |
| Jul 29, 2016 | 6.209 | 6.233 | 6.195 | 6.214 | 285,088 | +0.01(+0.15%) |
| Jul 28, 2016 | 6.171 | 6.204 | 6.162 | 6.204 | 218,453 | +0.02(+0.31%) |
| Jul 27, 2016 | 6.176 | 6.192 | 6.166 | 6.185 | 235,264 | +0.02(+0.31%) |
| Jul 26, 2016 | 6.152 | 6.176 | 6.143 | 6.166 | 298,780 | +0.01(+0.15%) |
| Jul 25, 2016 | 6.185 | 6.190 | 6.133 | 6.157 | 491,567 | -0.02(-0.31%) |
| Jul 22, 2016 | 6.162 | 6.192 | 6.162 | 6.176 | 264,951 | -0.00(-0.08%) |
| Jul 21, 2016 | 6.190 | 6.195 | 6.151 | 6.181 | 305,914 | +0.00(+0.08%) |
| Jul 20, 2016 | 6.171 | 6.190 | 6.162 | 6.176 | 362,514 | +0.02(+0.31%) |
| Jul 19, 2016 | 6.152 | 6.171 | 6.143 | 6.157 | 242,489 | -0.02(-0.31%) |
| Jul 18, 2016 | 6.157 | 6.176 | 6.138 | 6.176 | 276,629 | +0.01(+0.23%) |
| Jul 15, 2016 | 6.176 | 6.195 | 6.143 | 6.162 | 280,215 | -0.01(-0.23%) |
| Jul 14, 2016 | 6.176 | 6.185 | 6.150 | 6.176 | 291,831 | +0.04(+0.62%) |
| Jul 13, 2016 | 6.181 | 6.181 | 6.129 | 6.138 | 318,745 | -0.02(-0.38%) |
| Jul 12, 2016 | 6.143 | 6.166 | 6.129 | 6.162 | 410,394 | +0.04(+0.62%) |
| Jul 11, 2016 | 6.105 | 6.148 | 6.105 | 6.124 | 341,844 | +0.04(+0.62%) |
| Jul 08, 2016 | 6.034 | 6.010 | 6.010 | 6.086 | 476,560 | +0.08(+1.26%) |
| Jul 07, 2016 | 6.001 | 6.029 | 5.961 | 6.010 | 356,222 | +0.00(+0.00%) |
| Jul 06, 2016 | 5.949 | 6.010 | 5.935 | 6.010 | 247,319 | +0.03(+0.55%) |
| Jul 05, 2016 | 5.968 | 5.977 | 5.944 | 5.977 | 162,770 | -0.04(-0.71%) |
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