Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2017 | 8.010 | 8.015 | 7.974 | 8.005 | 572,761 | +0.01(+0.13%) |
| Oct 30, 2017 | 8.000 | 8.015 | 7.974 | 7.995 | 414,828 | -0.02(-0.26%) |
| Oct 27, 2017 | 7.949 | 8.015 | 7.928 | 8.015 | 333,421 | +0.11(+1.36%) |
| Oct 26, 2017 | 7.908 | 7.954 | 7.887 | 7.908 | 345,085 | +0.02(+0.26%) |
| Oct 25, 2017 | 7.944 | 7.954 | 7.862 | 7.887 | 227,529 | -0.06(-0.71%) |
| Oct 24, 2017 | 7.964 | 7.964 | 7.939 | 7.944 | 306,640 | +0.01(+0.06%) |
| Oct 23, 2017 | 7.964 | 7.974 | 7.928 | 7.939 | 216,799 | -0.02(-0.19%) |
| Oct 20, 2017 | 7.944 | 7.959 | 7.944 | 7.954 | 189,919 | +0.04(+0.52%) |
| Oct 19, 2017 | 7.913 | 7.918 | 7.887 | 7.913 | 271,254 | -0.01(-0.06%) |
| Oct 18, 2017 | 7.944 | 7.944 | 7.918 | 7.918 | 277,531 | -0.01(-0.13%) |
| Oct 17, 2017 | 7.928 | 7.933 | 7.918 | 7.928 | 173,045 | +0.01(+0.06%) |
| Oct 16, 2017 | 7.944 | 7.944 | 7.918 | 7.923 | 228,602 | -0.01(-0.13%) |
| Oct 13, 2017 | 7.939 | 7.939 | 7.913 | 7.933 | 155,712 | +0.01(+0.13%) |
| Oct 12, 2017 | 7.913 | 7.933 | 7.900 | 7.923 | 279,998 | +0.01(+0.13%) |
| Oct 11, 2017 | 7.887 | 7.913 | 7.875 | 7.913 | 398,209 | +0.03(+0.39%) |
| Oct 10, 2017 | 7.862 | 7.890 | 7.862 | 7.882 | 215,562 | +0.04(+0.52%) |
| Oct 09, 2017 | 7.857 | 7.892 | 7.836 | 7.841 | 460,383 | -0.02(-0.20%) |
| Oct 06, 2017 | 7.851 | 7.862 | 7.837 | 7.857 | 372,080 | +0.01(+0.07%) |
| Oct 05, 2017 | 7.846 | 7.859 | 7.831 | 7.851 | 604,443 | +0.03(+0.33%) |
| Oct 04, 2017 | 7.841 | 7.841 | 7.826 | 7.826 | 273,248 | -0.02(-0.20%) |
| Oct 03, 2017 | 7.826 | 7.846 | 7.826 | 7.841 | 239,197 | +0.00(+0.00%) |
| Oct 02, 2017 | 7.821 | 7.841 | 7.800 | 7.841 | 216,188 | +0.05(+0.59%) |
| Sep 29, 2017 | 7.764 | 7.816 | 7.764 | 7.795 | 286,466 | +0.03(+0.40%) |
| Sep 28, 2017 | 7.749 | 7.769 | 7.733 | 7.764 | 210,661 | +0.01(+0.07%) |
| Sep 27, 2017 | 7.728 | 7.769 | 7.713 | 7.759 | 359,335 | +0.06(+0.80%) |
| Sep 26, 2017 | 7.718 | 7.731 | 7.698 | 7.698 | 490,384 | +0.00(+0.00%) |
| Sep 25, 2017 | 7.682 | 7.713 | 7.662 | 7.698 | 419,203 | +0.01(+0.07%) |
| Sep 22, 2017 | 7.693 | 7.718 | 7.677 | 7.693 | 292,361 | +0.00(+0.00%) |
| Sep 21, 2017 | 7.718 | 7.723 | 7.693 | 7.693 | 99,551 | -0.03(-0.40%) |
| Sep 20, 2017 | 7.739 | 7.744 | 7.708 | 7.723 | 235,357 | +0.00(+0.00%) |
| Sep 19, 2017 | 7.687 | 7.728 | 7.687 | 7.723 | 186,873 | +0.04(+0.47%) |
| Sep 18, 2017 | 7.693 | 7.708 | 7.677 | 7.687 | 168,371 | -0.01(-0.13%) |
| Sep 15, 2017 | 7.667 | 7.698 | 7.667 | 7.698 | 125,128 | +0.03(+0.33%) |
| Sep 14, 2017 | 7.646 | 7.698 | 7.646 | 7.672 | 146,440 | +0.02(+0.20%) |
| Sep 13, 2017 | 7.652 | 7.682 | 7.651 | 7.657 | 182,530 | +0.00(+0.00%) |
| Sep 12, 2017 | 7.626 | 7.672 | 7.626 | 7.657 | 112,576 | +0.05(+0.67%) |
| Sep 11, 2017 | 7.585 | 7.626 | 7.578 | 7.605 | 322,492 | +0.06(+0.82%) |
| Sep 08, 2017 | 7.570 | 7.580 | 7.539 | 7.544 | 177,376 | -0.03(-0.34%) |
| Sep 07, 2017 | 7.570 | 7.585 | 7.554 | 7.570 | 111,598 | +0.01(+0.07%) |
| Sep 06, 2017 | 7.554 | 7.575 | 7.549 | 7.564 | 200,060 | +0.03(+0.34%) |
| Sep 05, 2017 | 7.580 | 7.584 | 7.508 | 7.539 | 237,174 | -0.05(-0.68%) |
| Sep 01, 2017 | 7.580 | 7.605 | 7.564 | 7.590 | 282,318 | +0.02(+0.27%) |
| Aug 31, 2017 | 7.534 | 7.580 | 7.534 | 7.570 | 184,491 | +0.05(+0.68%) |
| Aug 30, 2017 | 7.503 | 7.544 | 7.494 | 7.518 | 133,544 | +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 | 143,396 | -0.02(-0.27%) |
| Aug 25, 2017 | 7.493 | 7.508 | 7.472 | 7.498 | 189,199 | +0.02(+0.27%) |
| Aug 24, 2017 | 7.493 | 7.493 | 7.467 | 7.477 | 284,400 | -0.01(-0.14%) |
| Aug 23, 2017 | 7.436 | 7.498 | 7.436 | 7.488 | 150,362 | +0.01(+0.07%) |
| Aug 22, 2017 | 7.436 | 7.493 | 7.436 | 7.482 | 279,418 | +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 | 232,460 | -0.02(-0.21%) |
| Aug 17, 2017 | 7.508 | 7.529 | 7.436 | 7.452 | 258,850 | -0.08(-1.02%) |
| Aug 16, 2017 | 7.529 | 7.549 | 7.518 | 7.529 | 176,764 | +0.00(+0.00%) |
| Aug 15, 2017 | 7.564 | 7.564 | 7.518 | 7.529 | 214,733 | -0.02(-0.20%) |
| Aug 14, 2017 | 7.508 | 7.549 | 7.498 | 7.544 | 272,228 | +0.10(+1.38%) |
| Aug 11, 2017 | 7.380 | 7.457 | 7.365 | 7.441 | 555,707 | +0.02(+0.21%) |
| Aug 10, 2017 | 7.554 | 7.554 | 7.411 | 7.426 | 739,375 | -0.14(-1.90%) |
| Aug 09, 2017 | 7.575 | 7.575 | 7.544 | 7.570 | 374,958 | -0.01(-0.07%) |
| Aug 08, 2017 | 7.595 | 7.631 | 7.575 | 7.575 | 550,666 | -0.03(-0.34%) |
| Aug 07, 2017 | 7.585 | 7.610 | 7.580 | 7.600 | 273,086 | +0.02(+0.20%) |
| Aug 04, 2017 | 7.585 | 7.595 | 7.575 | 7.585 | 280,261 | +0.01(+0.13%) |
| Aug 03, 2017 | 7.570 | 7.585 | 7.559 | 7.575 | 328,540 | -0.01(-0.07%) |
| Aug 02, 2017 | 7.575 | 7.585 | 7.554 | 7.580 | 962,506 | +0.02(+0.20%) |
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