Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 29, 2016 | 5.519 | 5.603 | 5.513 | 5.599 | 190,822 | +0.10(+1.79%) |
| Jan 28, 2016 | 5.495 | 5.501 | 5.444 | 5.500 | 207,464 | +0.06(+1.03%) |
| Jan 27, 2016 | 5.486 | 5.533 | 5.439 | 5.444 | 179,413 | -0.06(-1.02%) |
| Jan 26, 2016 | 5.453 | 5.505 | 5.439 | 5.500 | 265,952 | +0.08(+1.38%) |
| Jan 25, 2016 | 5.477 | 5.500 | 5.425 | 5.425 | 251,835 | -0.10(-1.78%) |
| Jan 22, 2016 | 5.472 | 5.524 | 5.420 | 5.524 | 671,014 | +0.16(+2.97%) |
| Jan 21, 2016 | 5.294 | 5.405 | 5.265 | 5.364 | 676,755 | +0.06(+1.06%) |
| Jan 20, 2016 | 5.327 | 5.350 | 5.162 | 5.308 | 1,079,502 | -0.12(-2.25%) |
| Jan 19, 2016 | 5.514 | 5.514 | 5.388 | 5.430 | 595,866 | -0.06(-1.03%) |
| Jan 15, 2016 | 5.467 | 5.486 | 5.486 | 5.486 | 706,804 | -0.15(-2.58%) |
| Jan 14, 2016 | 5.594 | 5.641 | 5.508 | 5.632 | 482,992 | +0.05(+0.93%) |
| Jan 13, 2016 | 5.749 | 5.749 | 5.547 | 5.580 | 714,137 | -0.14(-2.38%) |
| Jan 12, 2016 | 5.688 | 5.721 | 5.599 | 5.716 | 397,434 | +0.06(+0.99%) |
| Jan 11, 2016 | 5.669 | 5.688 | 5.561 | 5.660 | 511,526 | +0.00(+0.00%) |
| Jan 08, 2016 | 5.744 | 5.763 | 5.641 | 5.660 | 323,022 | -0.07(-1.23%) |
| Jan 07, 2016 | 5.796 | 5.811 | 5.714 | 5.730 | 485,583 | -0.16(-2.71%) |
| Jan 06, 2016 | 5.866 | 5.899 | 5.815 | 5.890 | 332,886 | -0.08(-1.26%) |
| Jan 05, 2016 | 5.955 | 6.030 | 5.918 | 5.965 | 356,564 | +0.01(+0.16%) |
| Jan 04, 2016 | 5.932 | 5.955 | 5.843 | 5.955 | 392,552 | -0.07(-1.09%) |
| Dec 31, 2015 | 6.049 | 6.021 | 6.021 | 6.021 | 231,624 | -0.05(-0.85%) |
| Dec 30, 2015 | 6.054 | 6.096 | 6.054 | 6.073 | 313,551 | +0.00(+0.00%) |
| Dec 29, 2015 | 6.035 | 6.120 | 6.035 | 6.073 | 377,547 | +0.06(+0.94%) |
| Dec 28, 2015 | 6.045 | 6.045 | 6.002 | 6.016 | 452,994 | -0.03(-0.54%) |
| Dec 24, 2015 | 6.040 | 6.049 | 6.049 | 6.049 | 127,425 | +0.00(+0.08%) |
| Dec 23, 2015 | 5.993 | 6.059 | 5.993 | 6.045 | 230,560 | +0.08(+1.42%) |
| Dec 22, 2015 | 5.941 | 5.984 | 5.923 | 5.960 | 238,400 | +0.04(+0.63%) |
| Dec 21, 2015 | 5.932 | 5.951 | 5.899 | 5.923 | 249,949 | +0.00(+0.00%) |
| Dec 18, 2015 | 5.979 | 5.979 | 5.919 | 5.923 | 307,152 | -0.06(-0.94%) |
| Dec 17, 2015 | 6.063 | 6.082 | 5.979 | 5.979 | 290,552 | -0.06(-0.93%) |
| Dec 16, 2015 | 5.960 | 6.045 | 5.947 | 6.035 | 366,076 | +0.11(+1.82%) |
| Dec 15, 2015 | 5.885 | 5.955 | 5.885 | 5.927 | 282,557 | +0.07(+1.20%) |
| Dec 14, 2015 | 5.880 | 5.890 | 5.815 | 5.857 | 350,843 | -0.04(-0.64%) |
| Dec 11, 2015 | 5.937 | 5.937 | 5.871 | 5.894 | 419,190 | -0.08(-1.34%) |
| Dec 10, 2015 | 5.960 | 6.026 | 5.960 | 5.974 | 469,881 | +0.01(+0.24%) |
| Dec 09, 2015 | 5.993 | 6.074 | 5.951 | 5.960 | 254,986 | -0.07(-1.09%) |
| Dec 08, 2015 | 6.026 | 6.054 | 6.002 | 6.026 | 213,298 | -0.04(-0.70%) |
| Dec 07, 2015 | 6.091 | 6.101 | 6.041 | 6.068 | 223,539 | -0.04(-0.61%) |
| Dec 04, 2015 | 6.026 | 6.129 | 6.021 | 6.106 | 233,995 | +0.10(+1.64%) |
| Dec 03, 2015 | 6.101 | 6.101 | 5.977 | 6.007 | 363,370 | -0.07(-1.08%) |
| Dec 02, 2015 | 6.143 | 6.157 | 6.073 | 6.073 | 149,756 | -0.05(-0.84%) |
| Dec 01, 2015 | 6.124 | 6.129 | 6.091 | 6.124 | 214,063 | +0.04(+0.62%) |
| Nov 30, 2015 | 6.129 | 6.129 | 6.059 | 6.087 | 267,492 | -0.01(-0.23%) |
| Nov 27, 2015 | 6.101 | 6.120 | 6.087 | 6.101 | 49,254 | -0.00(-0.08%) |
| Nov 25, 2015 | 6.096 | 6.106 | 6.106 | 6.106 | 88,217 | +0.02(+0.31%) |
| Nov 24, 2015 | 6.054 | 6.102 | 6.048 | 6.087 | 202,981 | +0.00(+0.08%) |
| Nov 23, 2015 | 6.110 | 6.120 | 6.068 | 6.082 | 396,997 | +0.02(+0.31%) |
| Nov 20, 2015 | 6.090 | 6.099 | 6.063 | 6.063 | 307,095 | -0.00(-0.07%) |
| Nov 19, 2015 | 6.050 | 6.077 | 6.050 | 6.068 | 185,563 | +0.01(+0.15%) |
| Nov 18, 2015 | 6.001 | 6.059 | 5.997 | 6.059 | 237,988 | +0.08(+1.33%) |
| Nov 17, 2015 | 5.975 | 6.015 | 5.957 | 5.979 | 211,543 | +0.01(+0.22%) |
| Nov 16, 2015 | 5.882 | 5.979 | 5.877 | 5.966 | 206,750 | +0.07(+1.20%) |
| Nov 13, 2015 | 5.948 | 5.953 | 5.891 | 5.895 | 257,124 | -0.06(-1.04%) |
| Nov 12, 2015 | 6.010 | 6.010 | 5.957 | 5.957 | 184,558 | -0.08(-1.32%) |
| Nov 11, 2015 | 6.041 | 6.061 | 6.019 | 6.037 | 321,840 | -0.01(-0.22%) |
| Nov 10, 2015 | 5.988 | 6.072 | 5.988 | 6.050 | 418,913 | +0.03(+0.51%) |
| Nov 09, 2015 | 6.023 | 6.042 | 5.975 | 6.019 | 383,805 | -0.02(-0.37%) |
| Nov 06, 2015 | 6.063 | 6.085 | 6.019 | 6.041 | 674,356 | -0.04(-0.66%) |
| Nov 05, 2015 | 6.103 | 6.108 | 6.054 | 6.081 | 579,423 | -0.01(-0.15%) |
| Nov 04, 2015 | 6.125 | 6.144 | 6.085 | 6.090 | 703,612 | -0.04(-0.58%) |
| Nov 03, 2015 | 6.125 | 6.145 | 6.099 | 6.125 | 821,806 | +0.00(+0.00%) |
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By accessing this page, you agree to the following
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