Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2017 | 7.534 | 7.580 | 7.534 | 7.570 | 184,490 | +0.05(+0.68%) |
| Aug 30, 2017 | 7.503 | 7.544 | 7.494 | 7.518 | 133,543 | +0.02(+0.27%) |
| Aug 29, 2017 | 7.452 | 7.508 | 7.436 | 7.498 | 185,302 | +0.02(+0.27%) |
| Aug 28, 2017 | 7.508 | 7.508 | 7.472 | 7.477 | 143,395 | -0.02(-0.27%) |
| Aug 25, 2017 | 7.493 | 7.508 | 7.472 | 7.498 | 189,198 | +0.02(+0.27%) |
| Aug 24, 2017 | 7.493 | 7.493 | 7.467 | 7.477 | 284,398 | -0.01(-0.14%) |
| Aug 23, 2017 | 7.436 | 7.498 | 7.436 | 7.488 | 150,361 | +0.01(+0.07%) |
| Aug 22, 2017 | 7.436 | 7.493 | 7.436 | 7.482 | 279,417 | +0.06(+0.76%) |
| Aug 21, 2017 | 7.416 | 7.431 | 7.392 | 7.426 | 162,929 | -0.01(-0.14%) |
| Aug 18, 2017 | 7.441 | 7.457 | 7.406 | 7.436 | 232,459 | -0.02(-0.21%) |
| Aug 17, 2017 | 7.508 | 7.529 | 7.436 | 7.452 | 258,849 | -0.08(-1.02%) |
| Aug 16, 2017 | 7.529 | 7.549 | 7.518 | 7.529 | 176,763 | +0.00(+0.00%) |
| Aug 15, 2017 | 7.564 | 7.564 | 7.518 | 7.529 | 214,732 | -0.02(-0.20%) |
| Aug 14, 2017 | 7.508 | 7.549 | 7.498 | 7.544 | 272,227 | +0.10(+1.38%) |
| Aug 11, 2017 | 7.380 | 7.457 | 7.365 | 7.441 | 555,705 | +0.02(+0.21%) |
| Aug 10, 2017 | 7.554 | 7.554 | 7.411 | 7.426 | 739,372 | -0.14(-1.90%) |
| Aug 09, 2017 | 7.575 | 7.575 | 7.544 | 7.570 | 374,957 | -0.01(-0.07%) |
| Aug 08, 2017 | 7.595 | 7.631 | 7.575 | 7.575 | 550,663 | -0.03(-0.34%) |
| Aug 07, 2017 | 7.585 | 7.610 | 7.580 | 7.600 | 273,085 | +0.02(+0.20%) |
| Aug 04, 2017 | 7.585 | 7.595 | 7.575 | 7.585 | 280,260 | +0.01(+0.13%) |
| Aug 03, 2017 | 7.570 | 7.585 | 7.559 | 7.575 | 328,538 | -0.01(-0.07%) |
| Aug 02, 2017 | 7.575 | 7.585 | 7.554 | 7.580 | 962,502 | +0.02(+0.20%) |
| Aug 01, 2017 | 7.570 | 7.580 | 7.554 | 7.565 | 598,438 | +0.02(+0.20%) |
| Jul 31, 2017 | 7.580 | 7.580 | 7.544 | 7.549 | 490,772 | -0.01(-0.07%) |
| Jul 28, 2017 | 7.549 | 7.565 | 7.539 | 7.554 | 874,085 | +0.01(+0.14%) |
| Jul 27, 2017 | 7.585 | 7.585 | 7.534 | 7.544 | 519,679 | -0.02(-0.27%) |
| Jul 26, 2017 | 7.565 | 7.590 | 7.561 | 7.565 | 365,880 | +0.00(+0.00%) |
| Jul 25, 2017 | 7.544 | 7.565 | 7.536 | 7.565 | 442,204 | +0.05(+0.61%) |
| Jul 24, 2017 | 7.524 | 7.524 | 7.493 | 7.519 | 1,211,890 | +0.03(+0.34%) |
| Jul 21, 2017 | 7.493 | 7.493 | 7.473 | 7.493 | 186,420 | -0.02(-0.20%) |
| Jul 20, 2017 | 7.513 | 7.519 | 7.498 | 7.508 | 139,017 | +0.00(+0.00%) |
| Jul 19, 2017 | 7.478 | 7.513 | 7.473 | 7.508 | 157,391 | +0.04(+0.55%) |
| Jul 18, 2017 | 7.457 | 7.473 | 7.447 | 7.467 | 174,082 | -0.01(-0.07%) |
| Jul 17, 2017 | 7.483 | 7.488 | 7.457 | 7.473 | 201,436 | +0.00(+0.00%) |
| Jul 14, 2017 | 7.416 | 7.478 | 7.416 | 7.473 | 199,686 | +0.05(+0.62%) |
| Jul 13, 2017 | 7.416 | 7.432 | 7.401 | 7.427 | 150,198 | +0.04(+0.48%) |
| Jul 12, 2017 | 7.386 | 7.427 | 7.386 | 7.391 | 235,788 | +0.02(+0.21%) |
| Jul 11, 2017 | 7.365 | 7.376 | 7.335 | 7.376 | 222,849 | +0.01(+0.07%) |
| Jul 10, 2017 | 7.335 | 7.376 | 7.309 | 7.370 | 195,763 | +0.03(+0.35%) |
| Jul 07, 2017 | 7.314 | 7.345 | 7.304 | 7.345 | 183,266 | +0.05(+0.63%) |
| Jul 06, 2017 | 7.330 | 7.330 | 7.284 | 7.299 | 327,875 | -0.04(-0.49%) |
| Jul 05, 2017 | 7.324 | 7.355 | 7.304 | 7.335 | 171,814 | +0.01(+0.07%) |
| Jul 03, 2017 | 7.314 | 7.355 | 7.314 | 7.330 | 246,077 | +0.03(+0.42%) |
| Jun 30, 2017 | 7.309 | 7.324 | 7.299 | 7.299 | 235,471 | +0.01(+0.14%) |
| Jun 29, 2017 | 7.355 | 7.355 | 7.243 | 7.289 | 352,941 | -0.05(-0.63%) |
| Jun 28, 2017 | 7.314 | 7.350 | 7.299 | 7.335 | 268,631 | +0.05(+0.70%) |
| Jun 27, 2017 | 7.350 | 7.350 | 7.284 | 7.284 | 407,586 | -0.05(-0.63%) |
| Jun 26, 2017 | 7.370 | 7.370 | 7.330 | 7.330 | 330,925 | -0.01(-0.07%) |
| Jun 23, 2017 | 7.340 | 7.350 | 7.319 | 7.335 | 235,129 | +0.02(+0.21%) |
| Jun 22, 2017 | 7.335 | 7.360 | 7.319 | 7.319 | 149,912 | -0.02(-0.28%) |
| Jun 21, 2017 | 7.345 | 7.360 | 7.325 | 7.340 | 138,682 | +0.02(+0.28%) |
| Jun 20, 2017 | 7.360 | 7.381 | 7.314 | 7.319 | 334,576 | -0.06(-0.83%) |
| Jun 19, 2017 | 7.350 | 7.381 | 7.335 | 7.381 | 135,747 | +0.07(+0.98%) |
| Jun 16, 2017 | 7.319 | 7.330 | 7.289 | 7.309 | 172,278 | -0.01(-0.07%) |
| Jun 15, 2017 | 7.278 | 7.319 | 7.278 | 7.314 | 177,576 | -0.01(-0.07%) |
| Jun 14, 2017 | 7.340 | 7.345 | 7.314 | 7.319 | 225,050 | -0.01(-0.07%) |
| Jun 13, 2017 | 7.309 | 7.345 | 7.309 | 7.324 | 213,704 | +0.03(+0.42%) |
| Jun 12, 2017 | 7.309 | 7.330 | 7.275 | 7.294 | 332,319 | -0.03(-0.42%) |
| Jun 09, 2017 | 7.360 | 7.381 | 7.299 | 7.324 | 433,280 | -0.04(-0.55%) |
| Jun 08, 2017 | 7.350 | 7.370 | 7.330 | 7.365 | 374,093 | +0.03(+0.42%) |
| Jun 07, 2017 | 7.350 | 7.370 | 7.319 | 7.335 | 600,792 | -0.01(-0.07%) |
| Jun 06, 2017 | 7.335 | 7.355 | 7.330 | 7.340 | 232,519 | +0.00(+0.00%) |
| Jun 05, 2017 | 7.365 | 7.365 | 7.340 | 7.340 | 188,084 | -0.03(-0.42%) |
| Jun 02, 2017 | 7.330 | 7.376 | 7.324 | 7.370 | 451,296 | +0.06(+0.84%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.