Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 28, 2014 | 6.038 | 6.040 | 6.007 | 6.012 | 197,008 | -0.04(-0.65%) |
| Nov 26, 2014 | 6.033 | 6.051 | 6.051 | 6.051 | 154,849 | +0.01(+0.22%) |
| Nov 25, 2014 | 6.038 | 6.064 | 6.025 | 6.038 | 252,361 | +0.00(+0.07%) |
| Nov 24, 2014 | 6.012 | 6.042 | 6.012 | 6.033 | 308,929 | +0.02(+0.36%) |
| Nov 21, 2014 | 6.047 | 6.062 | 6.012 | 6.012 | 399,861 | +0.01(+0.15%) |
| Nov 20, 2014 | 5.998 | 6.016 | 5.990 | 6.003 | 529,593 | +0.00(+0.00%) |
| Nov 19, 2014 | 6.027 | 6.027 | 5.987 | 6.003 | 1,103,914 | -0.03(-0.47%) |
| Nov 18, 2014 | 5.966 | 6.068 | 5.966 | 6.031 | 1,812,128 | +0.07(+1.23%) |
| Nov 17, 2014 | 5.942 | 5.962 | 5.925 | 5.958 | 580,677 | +0.02(+0.41%) |
| Nov 14, 2014 | 5.917 | 5.949 | 5.910 | 5.934 | 661,439 | +0.02(+0.28%) |
| Nov 13, 2014 | 5.897 | 5.921 | 5.885 | 5.917 | 294,329 | +0.03(+0.55%) |
| Nov 12, 2014 | 5.881 | 5.901 | 5.877 | 5.885 | 293,005 | -0.01(-0.21%) |
| Nov 11, 2014 | 5.897 | 5.905 | 5.885 | 5.897 | 322,309 | +0.01(+0.14%) |
| Nov 10, 2014 | 5.877 | 5.893 | 5.868 | 5.889 | 492,608 | +0.01(+0.21%) |
| Nov 07, 2014 | 5.868 | 5.877 | 5.844 | 5.877 | 275,023 | +0.02(+0.35%) |
| Nov 06, 2014 | 5.832 | 5.856 | 5.822 | 5.856 | 222,540 | +0.02(+0.42%) |
| Nov 05, 2014 | 5.836 | 5.844 | 5.816 | 5.832 | 273,486 | +0.01(+0.21%) |
| Nov 04, 2014 | 5.811 | 5.821 | 5.775 | 5.820 | 255,289 | +0.01(+0.14%) |
| Nov 03, 2014 | 5.816 | 5.839 | 5.811 | 5.811 | 203,833 | +0.00(+0.00%) |
| Oct 31, 2014 | 5.799 | 5.816 | 5.771 | 5.811 | 253,744 | +0.06(+1.06%) |
| Oct 30, 2014 | 5.701 | 5.771 | 5.701 | 5.750 | 347,417 | +0.02(+0.36%) |
| Oct 29, 2014 | 5.710 | 5.746 | 5.710 | 5.730 | 383,662 | +0.01(+0.21%) |
| Oct 28, 2014 | 5.673 | 5.718 | 5.673 | 5.718 | 246,716 | +0.07(+1.15%) |
| Oct 27, 2014 | 5.640 | 5.663 | 5.663 | 5.653 | 242,110 | -0.01(-0.18%) |
| Oct 24, 2014 | 5.624 | 5.665 | 5.620 | 5.663 | 254,198 | +0.04(+0.65%) |
| Oct 23, 2014 | 5.608 | 5.657 | 5.600 | 5.626 | 444,321 | +0.08(+1.36%) |
| Oct 22, 2014 | 5.604 | 5.620 | 5.551 | 5.551 | 278,117 | -0.03(-0.58%) |
| Oct 21, 2014 | 5.502 | 5.592 | 5.502 | 5.583 | 492,682 | +0.10(+1.86%) |
| Oct 20, 2014 | 5.425 | 5.486 | 5.423 | 5.482 | 446,067 | +0.04(+0.75%) |
| Oct 17, 2014 | 5.376 | 5.457 | 5.376 | 5.441 | 1,258,382 | +0.12(+2.22%) |
| Oct 16, 2014 | 5.221 | 5.363 | 5.221 | 5.323 | 461,318 | +0.01(+0.23%) |
| Oct 15, 2014 | 5.298 | 5.331 | 5.196 | 5.311 | 1,595,187 | -0.06(-1.14%) |
| Oct 14, 2014 | 5.416 | 5.437 | 5.343 | 5.372 | 1,188,120 | -0.02(-0.45%) |
| Oct 13, 2014 | 5.498 | 5.502 | 5.396 | 5.396 | 342,582 | -0.11(-1.92%) |
| Oct 10, 2014 | 5.539 | 5.583 | 5.502 | 5.502 | 511,967 | -0.06(-1.10%) |
| Oct 09, 2014 | 5.661 | 5.661 | 5.559 | 5.563 | 319,205 | -0.10(-1.80%) |
| Oct 08, 2014 | 5.579 | 5.665 | 5.543 | 5.665 | 310,022 | +0.09(+1.53%) |
| Oct 07, 2014 | 5.632 | 5.632 | 5.575 | 5.579 | 263,959 | -0.07(-1.30%) |
| Oct 06, 2014 | 5.673 | 5.687 | 5.644 | 5.653 | 226,083 | -0.01(-0.22%) |
| Oct 03, 2014 | 5.616 | 5.673 | 5.616 | 5.665 | 372,203 | +0.09(+1.61%) |
| Oct 02, 2014 | 5.604 | 5.604 | 5.543 | 5.575 | 552,682 | -0.03(-0.58%) |
| Oct 01, 2014 | 5.653 | 5.653 | 5.591 | 5.608 | 461,067 | -0.07(-1.22%) |
| Sep 30, 2014 | 5.689 | 5.714 | 5.669 | 5.677 | 177,312 | +0.00(+0.00%) |
| Sep 29, 2014 | 5.669 | 5.701 | 5.644 | 5.677 | 460,878 | -0.04(-0.78%) |
| Sep 26, 2014 | 5.677 | 5.730 | 5.673 | 5.722 | 281,916 | +0.04(+0.72%) |
| Sep 25, 2014 | 5.734 | 5.734 | 5.665 | 5.681 | 218,859 | -0.08(-1.34%) |
| Sep 24, 2014 | 5.701 | 5.759 | 5.693 | 5.758 | 398,454 | +0.06(+1.00%) |
| Sep 23, 2014 | 5.718 | 5.740 | 5.701 | 5.701 | 290,562 | -0.03(-0.57%) |
| Sep 22, 2014 | 5.779 | 5.783 | 5.734 | 5.734 | 386,801 | -0.06(-1.05%) |
| Sep 19, 2014 | 5.807 | 5.814 | 5.787 | 5.795 | 243,330 | +0.00(+0.00%) |
| Sep 18, 2014 | 5.795 | 5.799 | 5.783 | 5.795 | 228,605 | +0.02(+0.35%) |
| Sep 17, 2014 | 5.779 | 5.791 | 5.754 | 5.775 | 377,425 | +0.01(+0.14%) |
| Sep 16, 2014 | 5.714 | 5.771 | 5.714 | 5.767 | 148,118 | +0.04(+0.64%) |
| Sep 15, 2014 | 5.714 | 5.738 | 5.706 | 5.730 | 227,679 | +0.02(+0.29%) |
| Sep 12, 2014 | 5.746 | 5.750 | 5.711 | 5.714 | 257,216 | -0.04(-0.71%) |
| Sep 11, 2014 | 5.742 | 5.763 | 5.726 | 5.754 | 242,134 | +0.00(+0.07%) |
| Sep 10, 2014 | 5.746 | 5.759 | 5.726 | 5.750 | 216,509 | +0.02(+0.28%) |
| Sep 09, 2014 | 5.775 | 5.776 | 5.734 | 5.734 | 439,420 | -0.05(-0.91%) |
| Sep 08, 2014 | 5.791 | 5.791 | 5.750 | 5.787 | 399,680 | -0.00(-0.07%) |
| Sep 05, 2014 | 5.771 | 5.791 | 5.746 | 5.791 | 450,668 | +0.03(+0.49%) |
| Sep 04, 2014 | 5.791 | 5.803 | 5.763 | 5.763 | 303,888 | -0.02(-0.35%) |
| Sep 03, 2014 | 5.811 | 5.811 | 5.775 | 5.783 | 152,707 | +0.00(+0.00%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.