Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2017 | 7.309 | 7.324 | 7.299 | 7.299 | 235,472 | +0.01(+0.14%) |
| Jun 29, 2017 | 7.355 | 7.355 | 7.243 | 7.289 | 352,942 | -0.05(-0.63%) |
| Jun 28, 2017 | 7.314 | 7.350 | 7.299 | 7.335 | 268,632 | +0.05(+0.70%) |
| Jun 27, 2017 | 7.350 | 7.350 | 7.284 | 7.284 | 407,587 | -0.05(-0.63%) |
| Jun 26, 2017 | 7.370 | 7.370 | 7.330 | 7.330 | 330,926 | -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 | 149,913 | -0.02(-0.28%) |
| Jun 21, 2017 | 7.345 | 7.360 | 7.325 | 7.340 | 138,683 | +0.02(+0.28%) |
| Jun 20, 2017 | 7.360 | 7.381 | 7.314 | 7.319 | 334,578 | -0.06(-0.83%) |
| Jun 19, 2017 | 7.350 | 7.381 | 7.335 | 7.381 | 135,748 | +0.07(+0.98%) |
| Jun 16, 2017 | 7.319 | 7.330 | 7.289 | 7.309 | 172,279 | -0.01(-0.07%) |
| Jun 15, 2017 | 7.278 | 7.319 | 7.278 | 7.314 | 177,577 | -0.01(-0.07%) |
| Jun 14, 2017 | 7.340 | 7.345 | 7.314 | 7.319 | 225,051 | -0.01(-0.07%) |
| Jun 13, 2017 | 7.309 | 7.345 | 7.309 | 7.324 | 213,705 | +0.03(+0.42%) |
| Jun 12, 2017 | 7.309 | 7.329 | 7.275 | 7.294 | 332,320 | -0.03(-0.42%) |
| Jun 09, 2017 | 7.360 | 7.381 | 7.299 | 7.324 | 433,282 | -0.04(-0.55%) |
| Jun 08, 2017 | 7.350 | 7.370 | 7.330 | 7.365 | 374,095 | +0.03(+0.42%) |
| Jun 07, 2017 | 7.350 | 7.370 | 7.319 | 7.335 | 600,794 | -0.01(-0.07%) |
| Jun 06, 2017 | 7.335 | 7.355 | 7.330 | 7.340 | 232,520 | +0.00(+0.00%) |
| Jun 05, 2017 | 7.365 | 7.365 | 7.340 | 7.340 | 188,085 | -0.03(-0.42%) |
| Jun 02, 2017 | 7.330 | 7.375 | 7.324 | 7.370 | 451,298 | +0.06(+0.84%) |
| Jun 01, 2017 | 7.289 | 7.330 | 7.278 | 7.309 | 365,124 | +0.04(+0.49%) |
| May 31, 2017 | 7.278 | 7.289 | 7.238 | 7.273 | 187,000 | +0.01(+0.07%) |
| May 30, 2017 | 7.263 | 7.292 | 7.263 | 7.268 | 128,768 | +0.00(+0.00%) |
| May 26, 2017 | 7.273 | 7.289 | 7.268 | 7.268 | 211,009 | +0.01(+0.14%) |
| May 25, 2017 | 7.243 | 7.289 | 7.243 | 7.258 | 327,950 | +0.04(+0.57%) |
| May 24, 2017 | 7.238 | 7.242 | 7.212 | 7.217 | 226,785 | +0.01(+0.07%) |
| May 23, 2017 | 7.222 | 7.238 | 7.207 | 7.212 | 216,759 | +0.01(+0.14%) |
| May 22, 2017 | 7.181 | 7.207 | 7.181 | 7.202 | 351,088 | +0.03(+0.43%) |
| May 19, 2017 | 7.151 | 7.192 | 7.146 | 7.171 | 281,019 | +0.06(+0.79%) |
| May 18, 2017 | 7.100 | 7.135 | 7.079 | 7.115 | 393,655 | +0.02(+0.22%) |
| May 17, 2017 | 7.176 | 7.181 | 7.100 | 7.100 | 618,307 | -0.11(-1.56%) |
| May 16, 2017 | 7.217 | 7.233 | 7.212 | 7.212 | 337,350 | +0.00(+0.00%) |
| May 15, 2017 | 7.197 | 7.232 | 7.197 | 7.212 | 402,448 | +0.04(+0.57%) |
| May 12, 2017 | 7.192 | 7.202 | 7.166 | 7.171 | 523,237 | -0.02(-0.21%) |
| May 11, 2017 | 7.202 | 7.202 | 7.166 | 7.187 | 429,401 | -0.04(-0.50%) |
| May 10, 2017 | 7.217 | 7.222 | 7.207 | 7.222 | 203,356 | +0.01(+0.14%) |
| May 09, 2017 | 7.227 | 7.232 | 7.202 | 7.212 | 118,624 | -0.01(-0.07%) |
| May 08, 2017 | 7.212 | 7.222 | 7.182 | 7.217 | 444,831 | -0.01(-0.07%) |
| May 05, 2017 | 7.197 | 7.222 | 7.187 | 7.222 | 186,358 | +0.04(+0.50%) |
| May 04, 2017 | 7.182 | 7.209 | 7.166 | 7.187 | 393,151 | +0.00(+0.00%) |
| May 03, 2017 | 7.176 | 7.192 | 7.171 | 7.187 | 123,098 | +0.00(+0.00%) |
| May 02, 2017 | 7.187 | 7.222 | 7.171 | 7.187 | 326,416 | +0.01(+0.07%) |
| May 01, 2017 | 7.166 | 7.189 | 7.156 | 7.182 | 353,750 | +0.03(+0.43%) |
| Apr 28, 2017 | 7.171 | 7.171 | 7.141 | 7.151 | 273,212 | +0.00(+0.00%) |
| Apr 27, 2017 | 7.141 | 7.161 | 7.131 | 7.151 | 266,787 | +0.02(+0.29%) |
| Apr 26, 2017 | 7.131 | 7.151 | 7.126 | 7.131 | 343,148 | +0.02(+0.21%) |
| Apr 25, 2017 | 7.095 | 7.131 | 7.095 | 7.115 | 281,665 | +0.04(+0.50%) |
| Apr 24, 2017 | 7.049 | 7.090 | 7.049 | 7.080 | 400,535 | +0.06(+0.87%) |
| Apr 21, 2017 | 7.019 | 7.039 | 7.003 | 7.019 | 230,689 | +0.00(+0.00%) |
| Apr 20, 2017 | 6.983 | 7.029 | 6.973 | 7.019 | 258,115 | +0.06(+0.80%) |
| Apr 19, 2017 | 6.973 | 7.002 | 6.963 | 6.963 | 193,938 | -0.01(-0.15%) |
| Apr 18, 2017 | 6.968 | 6.993 | 6.963 | 6.973 | 258,427 | -0.01(-0.15%) |
| Apr 17, 2017 | 6.952 | 6.993 | 6.952 | 6.983 | 270,866 | +0.04(+0.51%) |
| Apr 13, 2017 | 6.988 | 7.014 | 6.947 | 6.947 | 272,768 | -0.05(-0.73%) |
| Apr 12, 2017 | 7.014 | 7.019 | 6.988 | 6.998 | 235,115 | -0.03(-0.36%) |
| Apr 11, 2017 | 7.024 | 7.024 | 6.980 | 7.024 | 332,393 | -0.01(-0.14%) |
| Apr 10, 2017 | 7.008 | 7.049 | 7.008 | 7.034 | 302,405 | +0.03(+0.36%) |
| Apr 07, 2017 | 6.993 | 7.014 | 6.978 | 7.008 | 240,961 | +0.01(+0.15%) |
| Apr 06, 2017 | 6.973 | 7.003 | 6.970 | 6.998 | 307,344 | +0.03(+0.36%) |
| Apr 05, 2017 | 6.998 | 7.024 | 6.968 | 6.973 | 338,262 | -0.01(-0.07%) |
| Apr 04, 2017 | 6.947 | 6.983 | 6.937 | 6.978 | 286,909 | +0.03(+0.37%) |
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