Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2018 | 8.820 | 8.848 | 8.805 | 8.837 | 577,839 | +0.03(+0.38%) |
| Jan 30, 2018 | 8.798 | 8.825 | 8.759 | 8.803 | 637,914 | -0.08(-0.88%) |
| Jan 29, 2018 | 8.926 | 8.953 | 8.870 | 8.881 | 713,874 | -0.05(-0.56%) |
| Jan 26, 2018 | 8.864 | 8.948 | 8.864 | 8.931 | 442,924 | +0.07(+0.75%) |
| Jan 25, 2018 | 8.909 | 8.920 | 8.825 | 8.864 | 987,420 | -0.02(-0.25%) |
| Jan 24, 2018 | 8.942 | 8.942 | 8.837 | 8.887 | 455,308 | -0.03(-0.31%) |
| Jan 23, 2018 | 8.848 | 8.914 | 8.825 | 8.914 | 335,604 | +0.09(+1.01%) |
| Jan 22, 2018 | 8.764 | 8.837 | 8.764 | 8.825 | 418,866 | +0.06(+0.63%) |
| Jan 19, 2018 | 8.725 | 8.770 | 8.725 | 8.770 | 349,387 | +0.03(+0.38%) |
| Jan 18, 2018 | 8.731 | 8.764 | 8.698 | 8.737 | 361,594 | -0.01(-0.06%) |
| Jan 17, 2018 | 8.748 | 8.759 | 8.697 | 8.742 | 635,857 | +0.03(+0.38%) |
| Jan 16, 2018 | 8.714 | 8.770 | 8.687 | 8.709 | 496,423 | +0.00(+0.00%) |
| Jan 12, 2018 | 8.709 | 8.709 | 8.709 | 0 | +0.06(+0.64%) | |
| Jan 11, 2018 | 8.614 | 8.653 | 8.609 | 8.653 | 284,379 | +0.06(+0.65%) |
| Jan 10, 2018 | 8.598 | 8.598 | 8.598 | 432,072 | +0.00(+0.00%) | |
| Jan 09, 2018 | 8.575 | 8.603 | 8.575 | 8.598 | 321,828 | +0.03(+0.32%) |
| Jan 08, 2018 | 8.536 | 8.570 | 8.531 | 8.570 | 399,061 | +0.02(+0.26%) |
| Jan 05, 2018 | 8.559 | 8.559 | 8.509 | 8.548 | 388,393 | +0.02(+0.20%) |
| Jan 04, 2018 | 8.464 | 8.531 | 8.464 | 8.531 | 283,227 | +0.07(+0.85%) |
| Jan 03, 2018 | 8.409 | 8.459 | 8.401 | 8.459 | 366,983 | +0.07(+0.79%) |
| Jan 02, 2018 | 8.403 | 8.403 | 8.378 | 8.392 | 345,979 | +0.04(+0.47%) |
| Dec 29, 2017 | 8.353 | 8.353 | 8.353 | 0 | -0.02(-0.27%) | |
| Dec 28, 2017 | 8.375 | 8.398 | 8.364 | 8.375 | 270,474 | +0.01(+0.13%) |
| Dec 27, 2017 | 8.353 | 8.386 | 8.353 | 8.364 | 319,169 | +0.03(+0.33%) |
| Dec 26, 2017 | 8.364 | 8.381 | 8.328 | 8.336 | 649,133 | -0.04(-0.53%) |
| Dec 22, 2017 | 8.398 | 8.420 | 8.359 | 8.381 | 699,987 | +0.01(+0.07%) |
| Dec 21, 2017 | 8.375 | 8.403 | 8.364 | 8.375 | 465,897 | +0.00(+0.00%) |
| Dec 20, 2017 | 8.398 | 8.409 | 8.350 | 8.375 | 222,448 | +0.00(+0.00%) |
| Dec 19, 2017 | 8.381 | 8.398 | 8.359 | 8.375 | 747,230 | -0.02(-0.20%) |
| Dec 18, 2017 | 8.381 | 8.403 | 8.359 | 8.392 | 408,454 | +0.06(+0.73%) |
| Dec 15, 2017 | 8.286 | 8.331 | 8.286 | 8.331 | 582,176 | +0.07(+0.81%) |
| Dec 14, 2017 | 8.270 | 8.292 | 8.264 | 8.264 | 546,887 | -0.01(-0.07%) |
| Dec 13, 2017 | 8.253 | 8.286 | 8.248 | 8.270 | 670,663 | +0.02(+0.27%) |
| Dec 12, 2017 | 8.248 | 8.259 | 8.242 | 8.248 | 1,571,930 | +0.00(+0.03%) |
| Dec 11, 2017 | 8.248 | 8.253 | 8.236 | 8.245 | 572,641 | +0.00(+0.03%) |
| Dec 08, 2017 | 8.248 | 8.264 | 8.234 | 8.242 | 329,243 | +0.02(+0.20%) |
| Dec 07, 2017 | 8.203 | 8.242 | 8.203 | 8.225 | 201,214 | +0.01(+0.07%) |
| Dec 06, 2017 | 8.209 | 8.236 | 8.203 | 8.220 | 248,297 | -0.02(-0.20%) |
| Dec 05, 2017 | 8.259 | 8.270 | 8.231 | 8.236 | 404,209 | -0.01(-0.13%) |
| Dec 04, 2017 | 8.325 | 8.348 | 8.231 | 8.248 | 752,736 | -0.01(-0.07%) |
| Dec 01, 2017 | 8.281 | 8.306 | 8.231 | 8.253 | 421,832 | -0.01(-0.13%) |
| Nov 30, 2017 | 8.275 | 8.300 | 8.259 | 8.264 | 350,738 | +0.01(+0.07%) |
| Nov 29, 2017 | 8.286 | 8.286 | 8.203 | 8.259 | 370,423 | -0.02(-0.20%) |
| Nov 28, 2017 | 8.175 | 8.275 | 8.175 | 8.275 | 464,103 | +0.11(+1.36%) |
| Nov 27, 2017 | 8.209 | 8.225 | 8.164 | 8.164 | 318,134 | -0.04(-0.54%) |
| Nov 24, 2017 | 8.192 | 8.209 | 8.153 | 8.209 | 244,588 | +0.07(+0.89%) |
| Nov 22, 2017 | 8.147 | 8.170 | 8.136 | 8.136 | 596,963 | -0.01(-0.14%) |
| Nov 21, 2017 | 8.131 | 8.203 | 8.070 | 8.147 | 1,196,753 | +0.05(+0.62%) |
| Nov 20, 2017 | 8.118 | 8.123 | 8.097 | 8.097 | 645,985 | +0.01(+0.13%) |
| Nov 17, 2017 | 8.072 | 8.159 | 8.062 | 8.087 | 1,366,936 | +0.03(+0.32%) |
| Nov 16, 2017 | 8.010 | 8.077 | 8.010 | 8.062 | 435,449 | +0.08(+0.96%) |
| Nov 15, 2017 | 7.995 | 8.026 | 7.964 | 7.985 | 729,226 | -0.07(-0.83%) |
| Nov 14, 2017 | 8.062 | 8.072 | 8.026 | 8.051 | 1,058,316 | -0.03(-0.32%) |
| Nov 13, 2017 | 8.062 | 8.077 | 8.028 | 8.077 | 1,120,431 | +0.02(+0.19%) |
| Nov 10, 2017 | 8.046 | 8.092 | 8.036 | 8.062 | 653,819 | +0.03(+0.38%) |
| Nov 09, 2017 | 8.036 | 8.036 | 7.969 | 8.031 | 354,221 | -0.04(-0.44%) |
| Nov 08, 2017 | 8.082 | 8.082 | 8.031 | 8.067 | 372,463 | -0.02(-0.19%) |
| Nov 07, 2017 | 8.087 | 8.097 | 8.067 | 8.082 | 247,875 | -0.02(-0.19%) |
| Nov 06, 2017 | 8.067 | 8.097 | 8.046 | 8.097 | 232,208 | +0.05(+0.57%) |
| Nov 03, 2017 | 8.041 | 8.066 | 8.021 | 8.051 | 277,533 | +0.04(+0.45%) |
| Nov 02, 2017 | 8.000 | 8.026 | 7.990 | 8.015 | 263,699 | +0.00(+0.00%) |
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