Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2018 | 9.903 | 9.934 | 9.886 | 9.921 | 514,668 | +0.04(+0.38%) |
| Jan 30, 2018 | 9.878 | 9.909 | 9.834 | 9.884 | 568,175 | -0.09(-0.88%) |
| Jan 29, 2018 | 10.02 | 10.05 | 9.959 | 9.971 | 635,831 | -0.06(-0.56%) |
| Jan 26, 2018 | 9.952 | 10.05 | 9.952 | 10.03 | 394,502 | +0.07(+0.75%) |
| Jan 25, 2018 | 10.00 | 10.01 | 9.909 | 9.952 | 879,472 | -0.02(-0.25%) |
| Jan 24, 2018 | 10.04 | 10.04 | 9.921 | 9.977 | 405,532 | -0.03(-0.31%) |
| Jan 23, 2018 | 9.934 | 10.01 | 9.909 | 10.01 | 298,915 | +0.10(+1.01%) |
| Jan 22, 2018 | 9.840 | 9.921 | 9.840 | 9.909 | 373,074 | +0.06(+0.63%) |
| Jan 19, 2018 | 9.796 | 9.846 | 9.796 | 9.846 | 311,191 | +0.04(+0.38%) |
| Jan 18, 2018 | 9.803 | 9.840 | 9.765 | 9.809 | 322,063 | -0.01(-0.06%) |
| Jan 17, 2018 | 9.821 | 9.834 | 9.764 | 9.815 | 566,343 | +0.04(+0.38%) |
| Jan 16, 2018 | 9.784 | 9.846 | 9.753 | 9.778 | 442,152 | +0.00(+0.00%) |
| Jan 12, 2018 | 9.778 | 9.778 | 9.778 | 0 | +0.06(+0.64%) | |
| Jan 11, 2018 | 9.672 | 9.715 | 9.665 | 9.715 | 253,289 | +0.06(+0.65%) |
| Jan 10, 2018 | 9.653 | 9.653 | 9.653 | 384,836 | +0.00(+0.00%) | |
| Jan 09, 2018 | 9.628 | 9.659 | 9.628 | 9.653 | 286,645 | +0.03(+0.32%) |
| Jan 08, 2018 | 9.584 | 9.622 | 9.578 | 9.622 | 355,434 | +0.02(+0.26%) |
| Jan 05, 2018 | 9.609 | 9.609 | 9.553 | 9.597 | 345,932 | +0.02(+0.20%) |
| Jan 04, 2018 | 9.503 | 9.578 | 9.503 | 9.578 | 252,264 | +0.08(+0.85%) |
| Jan 03, 2018 | 9.441 | 9.497 | 9.432 | 9.497 | 326,863 | +0.07(+0.79%) |
| Jan 02, 2018 | 9.435 | 9.435 | 9.406 | 9.422 | 308,155 | +0.04(+0.47%) |
| Dec 29, 2017 | 9.378 | 9.378 | 9.378 | 0 | -0.02(-0.27%) | |
| Dec 28, 2017 | 9.403 | 9.428 | 9.391 | 9.403 | 240,904 | +0.01(+0.13%) |
| Dec 27, 2017 | 9.378 | 9.416 | 9.378 | 9.391 | 284,276 | +0.03(+0.33%) |
| Dec 26, 2017 | 9.391 | 9.410 | 9.350 | 9.360 | 578,167 | -0.05(-0.53%) |
| Dec 22, 2017 | 9.428 | 9.453 | 9.385 | 9.410 | 623,462 | +0.01(+0.07%) |
| Dec 21, 2017 | 9.403 | 9.435 | 9.391 | 9.403 | 414,964 | +0.00(+0.00%) |
| Dec 20, 2017 | 9.428 | 9.441 | 9.375 | 9.403 | 198,129 | +0.00(+0.00%) |
| Dec 19, 2017 | 9.410 | 9.428 | 9.385 | 9.403 | 665,541 | -0.02(-0.20%) |
| Dec 18, 2017 | 9.410 | 9.435 | 9.385 | 9.422 | 363,800 | +0.07(+0.73%) |
| Dec 15, 2017 | 9.303 | 9.353 | 9.303 | 9.353 | 518,530 | +0.07(+0.81%) |
| Dec 14, 2017 | 9.285 | 9.310 | 9.279 | 9.279 | 487,100 | -0.01(-0.07%) |
| Dec 13, 2017 | 9.266 | 9.303 | 9.260 | 9.285 | 597,344 | +0.02(+0.27%) |
| Dec 12, 2017 | 9.260 | 9.272 | 9.254 | 9.260 | 1,400,081 | +0.00(+0.03%) |
| Dec 11, 2017 | 9.260 | 9.266 | 9.247 | 9.257 | 510,038 | +0.00(+0.03%) |
| Dec 08, 2017 | 9.260 | 9.279 | 9.244 | 9.254 | 293,249 | +0.02(+0.20%) |
| Dec 07, 2017 | 9.210 | 9.254 | 9.210 | 9.235 | 179,216 | +0.01(+0.07%) |
| Dec 06, 2017 | 9.216 | 9.247 | 9.210 | 9.229 | 221,152 | -0.02(-0.20%) |
| Dec 05, 2017 | 9.272 | 9.285 | 9.241 | 9.247 | 360,019 | -0.01(-0.13%) |
| Dec 04, 2017 | 9.347 | 9.372 | 9.241 | 9.260 | 670,445 | -0.01(-0.07%) |
| Dec 01, 2017 | 9.297 | 9.325 | 9.241 | 9.266 | 375,716 | -0.01(-0.13%) |
| Nov 30, 2017 | 9.291 | 9.319 | 9.272 | 9.279 | 312,394 | +0.01(+0.07%) |
| Nov 29, 2017 | 9.303 | 9.303 | 9.210 | 9.272 | 329,927 | -0.02(-0.20%) |
| Nov 28, 2017 | 9.179 | 9.291 | 9.179 | 9.291 | 413,366 | +0.12(+1.36%) |
| Nov 27, 2017 | 9.216 | 9.235 | 9.166 | 9.166 | 283,355 | -0.05(-0.54%) |
| Nov 24, 2017 | 9.197 | 9.216 | 9.154 | 9.216 | 217,849 | +0.08(+0.89%) |
| Nov 22, 2017 | 9.148 | 9.172 | 9.135 | 9.135 | 531,701 | -0.01(-0.14%) |
| Nov 21, 2017 | 9.129 | 9.210 | 9.060 | 9.148 | 1,065,919 | +0.06(+0.62%) |
| Nov 20, 2017 | 9.114 | 9.120 | 9.091 | 9.091 | 575,363 | +0.01(+0.13%) |
| Nov 17, 2017 | 9.063 | 9.160 | 9.051 | 9.080 | 1,217,498 | +0.03(+0.32%) |
| Nov 16, 2017 | 8.994 | 9.068 | 8.994 | 9.051 | 387,844 | +0.09(+0.96%) |
| Nov 15, 2017 | 8.976 | 9.011 | 8.942 | 8.965 | 649,505 | -0.07(-0.83%) |
| Nov 14, 2017 | 9.051 | 9.063 | 9.011 | 9.040 | 942,617 | -0.03(-0.32%) |
| Nov 13, 2017 | 9.051 | 9.068 | 9.014 | 9.068 | 997,942 | +0.02(+0.19%) |
| Nov 10, 2017 | 9.034 | 9.086 | 9.022 | 9.051 | 582,341 | +0.03(+0.38%) |
| Nov 09, 2017 | 9.022 | 9.022 | 8.947 | 9.017 | 315,496 | -0.04(-0.44%) |
| Nov 08, 2017 | 9.074 | 9.074 | 9.017 | 9.057 | 331,744 | -0.02(-0.19%) |
| Nov 07, 2017 | 9.080 | 9.091 | 9.057 | 9.074 | 220,776 | -0.02(-0.19%) |
| Nov 06, 2017 | 9.057 | 9.091 | 9.034 | 9.091 | 206,822 | +0.05(+0.57%) |
| Nov 03, 2017 | 9.028 | 9.056 | 9.005 | 9.040 | 247,192 | +0.04(+0.45%) |
| Nov 02, 2017 | 8.982 | 9.011 | 8.970 | 8.999 | 234,870 | +0.00(+0.00%) |
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