Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2014 | 5.675 | 5.699 | 5.655 | 5.663 | 177,755 | +0.00(+0.00%) |
| Sep 29, 2014 | 5.655 | 5.687 | 5.630 | 5.663 | 462,030 | -0.04(-0.78%) |
| Sep 26, 2014 | 5.663 | 5.716 | 5.659 | 5.708 | 282,621 | +0.04(+0.72%) |
| Sep 25, 2014 | 5.720 | 5.720 | 5.651 | 5.667 | 219,406 | -0.08(-1.34%) |
| Sep 24, 2014 | 5.687 | 5.745 | 5.679 | 5.744 | 399,451 | +0.06(+1.00%) |
| Sep 23, 2014 | 5.704 | 5.726 | 5.687 | 5.687 | 291,288 | -0.03(-0.57%) |
| Sep 22, 2014 | 5.764 | 5.769 | 5.720 | 5.720 | 387,768 | -0.06(-1.05%) |
| Sep 19, 2014 | 5.793 | 5.799 | 5.773 | 5.781 | 243,939 | +0.00(+0.00%) |
| Sep 18, 2014 | 5.781 | 5.785 | 5.768 | 5.781 | 229,176 | +0.02(+0.35%) |
| Sep 17, 2014 | 5.764 | 5.777 | 5.740 | 5.760 | 378,369 | +0.01(+0.14%) |
| Sep 16, 2014 | 5.699 | 5.756 | 5.699 | 5.752 | 148,488 | +0.04(+0.64%) |
| Sep 15, 2014 | 5.699 | 5.724 | 5.691 | 5.716 | 228,248 | +0.02(+0.29%) |
| Sep 12, 2014 | 5.732 | 5.736 | 5.697 | 5.699 | 257,859 | -0.04(-0.71%) |
| Sep 11, 2014 | 5.728 | 5.748 | 5.712 | 5.740 | 242,740 | +0.00(+0.07%) |
| Sep 10, 2014 | 5.732 | 5.745 | 5.712 | 5.736 | 217,050 | +0.02(+0.28%) |
| Sep 09, 2014 | 5.760 | 5.762 | 5.720 | 5.720 | 440,518 | -0.05(-0.91%) |
| Sep 08, 2014 | 5.777 | 5.777 | 5.736 | 5.773 | 400,679 | -0.00(-0.07%) |
| Sep 05, 2014 | 5.756 | 5.777 | 5.732 | 5.777 | 451,795 | +0.03(+0.49%) |
| Sep 04, 2014 | 5.777 | 5.789 | 5.748 | 5.748 | 304,648 | -0.02(-0.35%) |
| Sep 03, 2014 | 5.797 | 5.797 | 5.760 | 5.769 | 153,089 | +0.00(+0.00%) |
| Sep 02, 2014 | 5.760 | 5.769 | 5.740 | 5.769 | 411,495 | +0.01(+0.21%) |
| Aug 29, 2014 | 5.752 | 5.756 | 5.756 | 5.756 | 163,453 | +0.01(+0.21%) |
| Aug 28, 2014 | 5.724 | 5.756 | 5.724 | 5.744 | 238,747 | -0.01(-0.14%) |
| Aug 27, 2014 | 5.740 | 5.752 | 5.736 | 5.752 | 253,933 | +0.02(+0.35%) |
| Aug 26, 2014 | 5.728 | 5.756 | 5.728 | 5.732 | 236,522 | +0.01(+0.14%) |
| Aug 25, 2014 | 5.724 | 5.744 | 5.724 | 5.724 | 325,045 | +0.02(+0.36%) |
| Aug 22, 2014 | 5.720 | 5.720 | 5.699 | 5.704 | 270,224 | -0.02(-0.35%) |
| Aug 21, 2014 | 5.712 | 5.734 | 5.704 | 5.724 | 351,362 | +0.02(+0.43%) |
| Aug 20, 2014 | 5.671 | 5.704 | 5.663 | 5.699 | 219,711 | +0.03(+0.50%) |
| Aug 19, 2014 | 5.659 | 5.679 | 5.651 | 5.671 | 208,141 | +0.04(+0.65%) |
| Aug 18, 2014 | 5.610 | 5.639 | 5.610 | 5.634 | 312,692 | +0.04(+0.73%) |
| Aug 15, 2014 | 5.610 | 5.630 | 5.569 | 5.594 | 321,355 | +0.01(+0.22%) |
| Aug 14, 2014 | 5.569 | 5.594 | 5.569 | 5.582 | 266,935 | +0.02(+0.29%) |
| Aug 13, 2014 | 5.549 | 5.578 | 5.549 | 5.565 | 241,162 | +0.03(+0.51%) |
| Aug 12, 2014 | 5.537 | 5.546 | 5.521 | 5.537 | 411,530 | -0.01(-0.22%) |
| Aug 11, 2014 | 5.545 | 5.569 | 5.541 | 5.549 | 594,590 | +0.03(+0.59%) |
| Aug 08, 2014 | 5.480 | 5.504 | 5.464 | 5.517 | 310,666 | +0.06(+1.04%) |
| Aug 07, 2014 | 5.504 | 5.513 | 5.444 | 5.460 | 328,376 | -0.03(-0.52%) |
| Aug 06, 2014 | 5.468 | 5.508 | 5.468 | 5.488 | 395,449 | +0.00(+0.07%) |
| Aug 05, 2014 | 5.525 | 5.529 | 5.464 | 5.484 | 534,251 | -0.05(-0.95%) |
| Aug 04, 2014 | 5.496 | 5.545 | 5.484 | 5.537 | 282,652 | +0.04(+0.81%) |
| Aug 01, 2014 | 5.500 | 5.533 | 5.472 | 5.492 | 583,763 | -0.03(-0.51%) |
| Jul 31, 2014 | 5.569 | 5.577 | 5.520 | 5.520 | 712,233 | -0.09(-1.66%) |
| Jul 30, 2014 | 5.642 | 5.650 | 5.605 | 5.614 | 441,653 | -0.03(-0.50%) |
| Jul 29, 2014 | 5.662 | 5.678 | 5.642 | 5.642 | 322,953 | -0.01(-0.14%) |
| Jul 28, 2014 | 5.650 | 5.662 | 5.630 | 5.650 | 866,702 | -0.00(-0.07%) |
| Jul 25, 2014 | 5.670 | 5.672 | 5.642 | 5.654 | 199,907 | -0.03(-0.50%) |
| Jul 24, 2014 | 5.682 | 5.703 | 5.678 | 5.682 | 270,513 | +0.00(+0.07%) |
| Jul 23, 2014 | 5.666 | 5.685 | 5.663 | 5.678 | 158,338 | +0.02(+0.36%) |
| Jul 22, 2014 | 5.650 | 5.666 | 5.646 | 5.658 | 154,249 | +0.02(+0.29%) |
| Jul 21, 2014 | 5.630 | 5.646 | 5.618 | 5.642 | 267,644 | +0.00(+0.00%) |
| Jul 18, 2014 | 5.601 | 5.642 | 5.597 | 5.642 | 140,759 | +0.06(+1.16%) |
| Jul 17, 2014 | 5.630 | 5.650 | 5.577 | 5.577 | 211,159 | -0.06(-1.08%) |
| Jul 16, 2014 | 5.638 | 5.658 | 5.634 | 5.638 | 263,533 | +0.01(+0.22%) |
| Jul 15, 2014 | 5.638 | 5.642 | 5.602 | 5.626 | 186,688 | +0.00(+0.00%) |
| Jul 14, 2014 | 5.618 | 5.646 | 5.614 | 5.626 | 296,911 | +0.03(+0.51%) |
| Jul 11, 2014 | 5.581 | 5.598 | 5.569 | 5.597 | 202,627 | +0.01(+0.14%) |
| Jul 10, 2014 | 5.565 | 5.601 | 5.553 | 5.589 | 275,778 | -0.02(-0.36%) |
| Jul 09, 2014 | 5.618 | 5.618 | 5.593 | 5.610 | 200,068 | +0.02(+0.36%) |
| Jul 08, 2014 | 5.618 | 5.618 | 5.573 | 5.589 | 282,523 | -0.05(-0.86%) |
| Jul 07, 2014 | 5.642 | 5.644 | 5.614 | 5.638 | 512,493 | -0.01(-0.14%) |
| Jul 03, 2014 | 5.622 | 5.646 | 5.646 | 5.646 | 108,962 | +0.03(+0.58%) |
| Jul 02, 2014 | 5.614 | 5.620 | 5.597 | 5.614 | 202,697 | +0.00(+0.07%) |
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