Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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 | 270,472 | +0.01(+0.13%) |
| Dec 27, 2017 | 8.353 | 8.386 | 8.353 | 8.364 | 319,168 | +0.03(+0.33%) |
| Dec 26, 2017 | 8.364 | 8.381 | 8.328 | 8.336 | 649,130 | -0.04(-0.53%) |
| Dec 22, 2017 | 8.398 | 8.420 | 8.359 | 8.381 | 699,984 | +0.01(+0.07%) |
| Dec 21, 2017 | 8.375 | 8.403 | 8.364 | 8.375 | 465,895 | +0.00(+0.00%) |
| Dec 20, 2017 | 8.398 | 8.409 | 8.350 | 8.375 | 222,447 | +0.00(+0.00%) |
| Dec 19, 2017 | 8.381 | 8.398 | 8.359 | 8.375 | 747,227 | -0.02(-0.20%) |
| Dec 18, 2017 | 8.381 | 8.403 | 8.359 | 8.392 | 408,452 | +0.06(+0.73%) |
| Dec 15, 2017 | 8.286 | 8.331 | 8.286 | 8.331 | 582,173 | +0.07(+0.81%) |
| Dec 14, 2017 | 8.270 | 8.292 | 8.264 | 8.264 | 546,885 | -0.01(-0.07%) |
| Dec 13, 2017 | 8.253 | 8.286 | 8.248 | 8.270 | 670,661 | +0.02(+0.27%) |
| Dec 12, 2017 | 8.248 | 8.259 | 8.242 | 8.248 | 1,571,923 | +0.00(+0.03%) |
| Dec 11, 2017 | 8.248 | 8.253 | 8.236 | 8.245 | 572,639 | +0.00(+0.03%) |
| Dec 08, 2017 | 8.248 | 8.264 | 8.234 | 8.242 | 329,242 | +0.02(+0.20%) |
| Dec 07, 2017 | 8.203 | 8.242 | 8.203 | 8.225 | 201,213 | +0.01(+0.07%) |
| Dec 06, 2017 | 8.209 | 8.236 | 8.203 | 8.220 | 248,296 | -0.02(-0.20%) |
| Dec 05, 2017 | 8.259 | 8.270 | 8.231 | 8.236 | 404,207 | -0.01(-0.13%) |
| Dec 04, 2017 | 8.325 | 8.348 | 8.231 | 8.248 | 752,733 | -0.01(-0.07%) |
| Dec 01, 2017 | 8.281 | 8.306 | 8.231 | 8.253 | 421,830 | -0.01(-0.13%) |
| Nov 30, 2017 | 8.275 | 8.300 | 8.259 | 8.264 | 350,737 | +0.01(+0.07%) |
| Nov 29, 2017 | 8.286 | 8.286 | 8.203 | 8.259 | 370,421 | -0.02(-0.20%) |
| Nov 28, 2017 | 8.175 | 8.275 | 8.175 | 8.275 | 464,102 | +0.11(+1.36%) |
| Nov 27, 2017 | 8.209 | 8.225 | 8.164 | 8.164 | 318,133 | -0.04(-0.54%) |
| Nov 24, 2017 | 8.192 | 8.209 | 8.153 | 8.209 | 244,587 | +0.07(+0.89%) |
| Nov 22, 2017 | 8.147 | 8.170 | 8.136 | 8.136 | 596,960 | -0.01(-0.14%) |
| Nov 21, 2017 | 8.131 | 8.203 | 8.070 | 8.147 | 1,196,748 | +0.05(+0.62%) |
| Nov 20, 2017 | 8.118 | 8.123 | 8.097 | 8.097 | 645,982 | +0.01(+0.13%) |
| Nov 17, 2017 | 8.072 | 8.159 | 8.062 | 8.087 | 1,366,931 | +0.03(+0.32%) |
| Nov 16, 2017 | 8.010 | 8.077 | 8.010 | 8.062 | 435,447 | +0.08(+0.96%) |
| Nov 15, 2017 | 7.995 | 8.026 | 7.964 | 7.985 | 729,223 | -0.07(-0.83%) |
| Nov 14, 2017 | 8.062 | 8.072 | 8.026 | 8.051 | 1,058,311 | -0.03(-0.32%) |
| Nov 13, 2017 | 8.062 | 8.077 | 8.028 | 8.077 | 1,120,426 | +0.02(+0.19%) |
| Nov 10, 2017 | 8.046 | 8.092 | 8.036 | 8.062 | 653,816 | +0.03(+0.38%) |
| Nov 09, 2017 | 8.036 | 8.036 | 7.969 | 8.031 | 354,219 | -0.04(-0.44%) |
| Nov 08, 2017 | 8.082 | 8.082 | 8.031 | 8.067 | 372,461 | -0.02(-0.19%) |
| Nov 07, 2017 | 8.087 | 8.097 | 8.067 | 8.082 | 247,873 | -0.02(-0.19%) |
| Nov 06, 2017 | 8.067 | 8.097 | 8.046 | 8.097 | 232,207 | +0.05(+0.57%) |
| Nov 03, 2017 | 8.041 | 8.066 | 8.021 | 8.051 | 277,532 | +0.04(+0.45%) |
| Nov 02, 2017 | 8.000 | 8.026 | 7.990 | 8.015 | 263,698 | +0.00(+0.00%) |
| Nov 01, 2017 | 8.026 | 8.046 | 7.980 | 8.015 | 331,530 | +0.01(+0.13%) |
| Oct 31, 2017 | 8.010 | 8.015 | 7.974 | 8.005 | 572,758 | +0.01(+0.13%) |
| Oct 30, 2017 | 8.000 | 8.015 | 7.974 | 7.995 | 414,826 | -0.02(-0.26%) |
| Oct 27, 2017 | 7.949 | 8.015 | 7.928 | 8.015 | 333,419 | +0.11(+1.36%) |
| Oct 26, 2017 | 7.908 | 7.954 | 7.887 | 7.908 | 345,083 | +0.02(+0.26%) |
| Oct 25, 2017 | 7.944 | 7.954 | 7.862 | 7.887 | 227,528 | -0.06(-0.71%) |
| Oct 24, 2017 | 7.964 | 7.964 | 7.939 | 7.944 | 306,638 | +0.01(+0.06%) |
| Oct 23, 2017 | 7.964 | 7.974 | 7.928 | 7.939 | 216,798 | -0.02(-0.19%) |
| Oct 20, 2017 | 7.944 | 7.959 | 7.944 | 7.954 | 189,918 | +0.04(+0.52%) |
| Oct 19, 2017 | 7.913 | 7.918 | 7.887 | 7.913 | 271,253 | -0.01(-0.06%) |
| Oct 18, 2017 | 7.944 | 7.944 | 7.918 | 7.918 | 277,530 | -0.01(-0.13%) |
| Oct 17, 2017 | 7.928 | 7.933 | 7.918 | 7.928 | 173,044 | +0.01(+0.06%) |
| Oct 16, 2017 | 7.944 | 7.944 | 7.918 | 7.923 | 228,601 | -0.01(-0.13%) |
| Oct 13, 2017 | 7.939 | 7.939 | 7.913 | 7.933 | 155,711 | +0.01(+0.13%) |
| Oct 12, 2017 | 7.913 | 7.933 | 7.900 | 7.923 | 279,996 | +0.01(+0.13%) |
| Oct 11, 2017 | 7.887 | 7.913 | 7.875 | 7.913 | 398,208 | +0.03(+0.39%) |
| Oct 10, 2017 | 7.862 | 7.890 | 7.862 | 7.882 | 215,561 | +0.04(+0.52%) |
| Oct 09, 2017 | 7.857 | 7.892 | 7.836 | 7.841 | 460,381 | -0.02(-0.20%) |
| Oct 06, 2017 | 7.851 | 7.862 | 7.837 | 7.857 | 372,079 | +0.01(+0.07%) |
| Oct 05, 2017 | 7.846 | 7.859 | 7.831 | 7.851 | 604,440 | +0.03(+0.33%) |
| Oct 04, 2017 | 7.841 | 7.841 | 7.826 | 7.826 | 273,247 | -0.02(-0.20%) |
| Oct 03, 2017 | 7.826 | 7.846 | 7.826 | 7.841 | 239,196 | +0.00(+0.00%) |
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