Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2017 | 7.580 | 7.580 | 7.544 | 7.549 | 490,772 | -0.01(-0.07%) |
| Jul 28, 2017 | 7.549 | 7.565 | 7.539 | 7.554 | 874,085 | +0.01(+0.14%) |
| Jul 27, 2017 | 7.585 | 7.585 | 7.534 | 7.544 | 519,679 | -0.02(-0.27%) |
| Jul 26, 2017 | 7.565 | 7.590 | 7.561 | 7.565 | 365,880 | +0.00(+0.00%) |
| Jul 25, 2017 | 7.544 | 7.565 | 7.536 | 7.565 | 442,204 | +0.05(+0.61%) |
| Jul 24, 2017 | 7.524 | 7.524 | 7.493 | 7.519 | 1,211,890 | +0.03(+0.34%) |
| Jul 21, 2017 | 7.493 | 7.493 | 7.473 | 7.493 | 186,420 | -0.02(-0.20%) |
| Jul 20, 2017 | 7.513 | 7.519 | 7.498 | 7.508 | 139,017 | +0.00(+0.00%) |
| Jul 19, 2017 | 7.478 | 7.513 | 7.473 | 7.508 | 157,391 | +0.04(+0.55%) |
| Jul 18, 2017 | 7.457 | 7.473 | 7.447 | 7.467 | 174,082 | -0.01(-0.07%) |
| Jul 17, 2017 | 7.483 | 7.488 | 7.457 | 7.473 | 201,436 | +0.00(+0.00%) |
| Jul 14, 2017 | 7.416 | 7.478 | 7.416 | 7.473 | 199,686 | +0.05(+0.62%) |
| Jul 13, 2017 | 7.416 | 7.432 | 7.401 | 7.427 | 150,198 | +0.04(+0.48%) |
| Jul 12, 2017 | 7.386 | 7.427 | 7.386 | 7.391 | 235,788 | +0.02(+0.21%) |
| Jul 11, 2017 | 7.365 | 7.376 | 7.335 | 7.376 | 222,849 | +0.01(+0.07%) |
| Jul 10, 2017 | 7.335 | 7.376 | 7.309 | 7.370 | 195,763 | +0.03(+0.35%) |
| Jul 07, 2017 | 7.314 | 7.345 | 7.304 | 7.345 | 183,266 | +0.05(+0.63%) |
| Jul 06, 2017 | 7.330 | 7.330 | 7.284 | 7.299 | 327,875 | -0.04(-0.49%) |
| Jul 05, 2017 | 7.324 | 7.355 | 7.304 | 7.335 | 171,814 | +0.01(+0.07%) |
| Jul 03, 2017 | 7.314 | 7.355 | 7.314 | 7.330 | 246,077 | +0.03(+0.42%) |
| Jun 30, 2017 | 7.309 | 7.324 | 7.299 | 7.299 | 235,471 | +0.01(+0.14%) |
| Jun 29, 2017 | 7.355 | 7.355 | 7.243 | 7.289 | 352,941 | -0.05(-0.63%) |
| Jun 28, 2017 | 7.314 | 7.350 | 7.299 | 7.335 | 268,631 | +0.05(+0.70%) |
| Jun 27, 2017 | 7.350 | 7.350 | 7.284 | 7.284 | 407,586 | -0.05(-0.63%) |
| Jun 26, 2017 | 7.370 | 7.370 | 7.330 | 7.330 | 330,925 | -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 | 149,912 | -0.02(-0.28%) |
| Jun 21, 2017 | 7.345 | 7.360 | 7.325 | 7.340 | 138,682 | +0.02(+0.28%) |
| Jun 20, 2017 | 7.360 | 7.381 | 7.314 | 7.319 | 334,576 | -0.06(-0.83%) |
| Jun 19, 2017 | 7.350 | 7.381 | 7.335 | 7.381 | 135,747 | +0.07(+0.98%) |
| Jun 16, 2017 | 7.319 | 7.330 | 7.289 | 7.309 | 172,278 | -0.01(-0.07%) |
| Jun 15, 2017 | 7.278 | 7.319 | 7.278 | 7.314 | 177,576 | -0.01(-0.07%) |
| Jun 14, 2017 | 7.340 | 7.345 | 7.314 | 7.319 | 225,050 | -0.01(-0.07%) |
| Jun 13, 2017 | 7.309 | 7.345 | 7.309 | 7.324 | 213,704 | +0.03(+0.42%) |
| Jun 12, 2017 | 7.309 | 7.330 | 7.275 | 7.294 | 332,319 | -0.03(-0.42%) |
| Jun 09, 2017 | 7.360 | 7.381 | 7.299 | 7.324 | 433,280 | -0.04(-0.55%) |
| Jun 08, 2017 | 7.350 | 7.370 | 7.330 | 7.365 | 374,093 | +0.03(+0.42%) |
| Jun 07, 2017 | 7.350 | 7.370 | 7.319 | 7.335 | 600,792 | -0.01(-0.07%) |
| Jun 06, 2017 | 7.335 | 7.355 | 7.330 | 7.340 | 232,519 | +0.00(+0.00%) |
| Jun 05, 2017 | 7.365 | 7.365 | 7.340 | 7.340 | 188,084 | -0.03(-0.42%) |
| Jun 02, 2017 | 7.330 | 7.376 | 7.324 | 7.370 | 451,296 | +0.06(+0.84%) |
| Jun 01, 2017 | 7.289 | 7.330 | 7.278 | 7.309 | 365,122 | +0.04(+0.49%) |
| May 31, 2017 | 7.278 | 7.289 | 7.238 | 7.273 | 186,999 | +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 | 211,008 | +0.01(+0.14%) |
| May 25, 2017 | 7.243 | 7.289 | 7.243 | 7.258 | 327,949 | +0.04(+0.57%) |
| May 24, 2017 | 7.238 | 7.242 | 7.212 | 7.217 | 226,784 | +0.01(+0.07%) |
| May 23, 2017 | 7.222 | 7.238 | 7.207 | 7.212 | 216,758 | +0.01(+0.14%) |
| May 22, 2017 | 7.181 | 7.207 | 7.181 | 7.202 | 351,087 | +0.03(+0.43%) |
| May 19, 2017 | 7.151 | 7.192 | 7.146 | 7.171 | 281,018 | +0.06(+0.79%) |
| May 18, 2017 | 7.100 | 7.135 | 7.079 | 7.115 | 393,654 | +0.02(+0.22%) |
| May 17, 2017 | 7.176 | 7.181 | 7.100 | 7.100 | 618,304 | -0.11(-1.56%) |
| May 16, 2017 | 7.217 | 7.233 | 7.212 | 7.212 | 337,349 | +0.00(+0.00%) |
| May 15, 2017 | 7.197 | 7.233 | 7.197 | 7.212 | 402,446 | +0.04(+0.57%) |
| May 12, 2017 | 7.192 | 7.202 | 7.166 | 7.171 | 523,234 | -0.02(-0.21%) |
| May 11, 2017 | 7.202 | 7.202 | 7.166 | 7.187 | 429,400 | -0.04(-0.50%) |
| May 10, 2017 | 7.217 | 7.222 | 7.207 | 7.222 | 203,355 | +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 | 444,829 | -0.01(-0.07%) |
| May 05, 2017 | 7.197 | 7.222 | 7.187 | 7.222 | 186,357 | +0.04(+0.50%) |
| May 04, 2017 | 7.182 | 7.209 | 7.166 | 7.187 | 393,150 | +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 | 326,415 | +0.01(+0.07%) |
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