Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Nov 01, 2017 | 8.026 | 8.046 | 7.980 | 8.015 | 331,532 | +0.01(+0.13%) |
| 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%) |
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