Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2016 | 6.184 | 6.231 | 6.184 | 6.231 | 313,285 | +0.07(+1.15%) |
| Sep 29, 2016 | 6.193 | 6.217 | 6.151 | 6.160 | 445,220 | -0.05(-0.76%) |
| Sep 28, 2016 | 6.193 | 6.222 | 6.160 | 6.208 | 286,108 | +0.03(+0.46%) |
| Sep 27, 2016 | 6.151 | 6.184 | 6.146 | 6.179 | 273,151 | +0.02(+0.38%) |
| Sep 26, 2016 | 6.170 | 6.189 | 6.146 | 6.155 | 474,241 | -0.05(-0.84%) |
| Sep 23, 2016 | 6.208 | 6.227 | 6.203 | 6.208 | 238,541 | -0.02(-0.30%) |
| Sep 22, 2016 | 6.203 | 6.260 | 6.198 | 6.227 | 661,477 | +0.04(+0.61%) |
| Sep 21, 2016 | 6.146 | 6.193 | 6.132 | 6.189 | 537,624 | +0.06(+0.93%) |
| Sep 20, 2016 | 6.151 | 6.165 | 6.118 | 6.132 | 318,759 | +0.00(+0.08%) |
| Sep 19, 2016 | 6.146 | 6.163 | 6.122 | 6.127 | 547,494 | -0.01(-0.15%) |
| Sep 16, 2016 | 6.127 | 6.141 | 6.099 | 6.137 | 273,108 | -0.01(-0.15%) |
| Sep 15, 2016 | 6.080 | 6.146 | 6.080 | 6.146 | 287,714 | +0.06(+0.93%) |
| Sep 14, 2016 | 6.075 | 6.114 | 6.070 | 6.089 | 187,843 | +0.01(+0.23%) |
| Sep 13, 2016 | 6.122 | 6.132 | 6.042 | 6.075 | 369,276 | -0.09(-1.54%) |
| Sep 12, 2016 | 6.075 | 6.184 | 6.075 | 6.170 | 427,810 | +0.05(+0.85%) |
| Sep 09, 2016 | 6.222 | 6.241 | 6.113 | 6.118 | 376,451 | -0.14(-2.27%) |
| Sep 08, 2016 | 6.255 | 6.274 | 6.246 | 6.260 | 230,558 | -0.01(-0.15%) |
| Sep 07, 2016 | 6.279 | 6.288 | 6.260 | 6.269 | 189,534 | +0.00(+0.08%) |
| Sep 06, 2016 | 6.260 | 6.279 | 6.245 | 6.264 | 201,835 | +0.01(+0.23%) |
| Sep 02, 2016 | 6.255 | 6.250 | 6.250 | 6.250 | 263,156 | +0.03(+0.53%) |
| Sep 01, 2016 | 6.227 | 6.236 | 6.189 | 6.217 | 397,261 | -0.00(-0.08%) |
| Aug 31, 2016 | 6.227 | 6.241 | 6.217 | 6.222 | 320,732 | -0.02(-0.38%) |
| Aug 30, 2016 | 6.255 | 6.264 | 6.227 | 6.245 | 335,698 | -0.01(-0.23%) |
| Aug 29, 2016 | 6.245 | 6.274 | 6.245 | 6.260 | 396,378 | +0.02(+0.38%) |
| Aug 26, 2016 | 6.245 | 6.288 | 6.203 | 6.236 | 528,729 | -0.01(-0.15%) |
| Aug 25, 2016 | 6.250 | 6.274 | 6.241 | 6.245 | 351,566 | -0.01(-0.23%) |
| Aug 24, 2016 | 6.288 | 6.288 | 6.255 | 6.260 | 234,346 | -0.03(-0.53%) |
| Aug 23, 2016 | 6.288 | 6.312 | 6.284 | 6.293 | 351,152 | +0.02(+0.30%) |
| Aug 22, 2016 | 6.241 | 6.279 | 6.236 | 6.274 | 216,972 | +0.01(+0.23%) |
| Aug 19, 2016 | 6.245 | 6.264 | 6.241 | 6.260 | 119,570 | -0.01(-0.23%) |
| Aug 18, 2016 | 6.231 | 6.274 | 6.231 | 6.274 | 214,701 | +0.04(+0.61%) |
| Aug 17, 2016 | 6.236 | 6.250 | 6.222 | 6.236 | 293,760 | -0.01(-0.23%) |
| Aug 16, 2016 | 6.255 | 6.255 | 6.227 | 6.250 | 263,177 | -0.00(-0.08%) |
| Aug 15, 2016 | 6.245 | 6.278 | 6.245 | 6.255 | 247,065 | +0.01(+0.23%) |
| Aug 12, 2016 | 6.245 | 6.260 | 6.241 | 6.241 | 155,834 | -0.02(-0.30%) |
| Aug 11, 2016 | 6.260 | 6.265 | 6.241 | 6.260 | 104,737 | +0.03(+0.46%) |
| Aug 10, 2016 | 6.260 | 6.260 | 6.222 | 6.231 | 201,138 | -0.00(-0.02%) |
| Aug 09, 2016 | 6.231 | 6.255 | 6.231 | 6.232 | 167,753 | +0.02(+0.24%) |
| Aug 08, 2016 | 6.231 | 6.241 | 6.208 | 6.217 | 301,564 | -0.02(-0.30%) |
| Aug 05, 2016 | 6.194 | 6.236 | 6.194 | 6.236 | 623,887 | +0.05(+0.84%) |
| Aug 04, 2016 | 6.175 | 6.189 | 6.169 | 6.184 | 155,560 | +0.00(+0.00%) |
| Aug 03, 2016 | 6.156 | 6.184 | 6.142 | 6.184 | 112,392 | +0.02(+0.38%) |
| Aug 02, 2016 | 6.189 | 6.189 | 6.127 | 6.160 | 364,587 | -0.04(-0.61%) |
| Aug 01, 2016 | 6.198 | 6.203 | 6.179 | 6.198 | 248,608 | +0.00(+0.00%) |
| Jul 29, 2016 | 6.194 | 6.217 | 6.179 | 6.198 | 285,802 | +0.01(+0.15%) |
| Jul 28, 2016 | 6.156 | 6.189 | 6.146 | 6.189 | 219,000 | +0.02(+0.31%) |
| Jul 27, 2016 | 6.160 | 6.176 | 6.151 | 6.170 | 235,853 | +0.02(+0.31%) |
| Jul 26, 2016 | 6.137 | 6.160 | 6.127 | 6.151 | 299,529 | +0.01(+0.15%) |
| Jul 25, 2016 | 6.170 | 6.175 | 6.118 | 6.142 | 492,798 | -0.02(-0.31%) |
| Jul 22, 2016 | 6.146 | 6.176 | 6.146 | 6.160 | 265,614 | -0.00(-0.08%) |
| Jul 21, 2016 | 6.175 | 6.179 | 6.135 | 6.165 | 306,680 | +0.00(+0.08%) |
| Jul 20, 2016 | 6.156 | 6.175 | 6.146 | 6.160 | 363,422 | +0.02(+0.31%) |
| Jul 19, 2016 | 6.137 | 6.156 | 6.127 | 6.142 | 243,096 | -0.02(-0.31%) |
| Jul 18, 2016 | 6.142 | 6.160 | 6.123 | 6.160 | 277,322 | +0.01(+0.23%) |
| Jul 15, 2016 | 6.160 | 6.179 | 6.127 | 6.146 | 280,917 | -0.01(-0.23%) |
| Jul 14, 2016 | 6.160 | 6.170 | 6.135 | 6.160 | 292,561 | +0.04(+0.62%) |
| Jul 13, 2016 | 6.165 | 6.165 | 6.113 | 6.123 | 319,543 | -0.02(-0.38%) |
| Jul 12, 2016 | 6.127 | 6.151 | 6.113 | 6.146 | 411,421 | +0.04(+0.62%) |
| Jul 11, 2016 | 6.090 | 6.132 | 6.090 | 6.109 | 342,700 | +0.04(+0.62%) |
| Jul 08, 2016 | 6.019 | 5.995 | 5.995 | 6.071 | 477,753 | +0.08(+1.26%) |
| Jul 07, 2016 | 5.986 | 6.014 | 5.946 | 5.995 | 357,114 | +0.00(+0.00%) |
| Jul 06, 2016 | 5.934 | 5.995 | 5.920 | 5.995 | 247,939 | +0.03(+0.55%) |
| Jul 05, 2016 | 5.953 | 5.962 | 5.929 | 5.962 | 163,177 | -0.04(-0.71%) |
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Privacy Policy and Terms and Conditions.