Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2018 | 8.519 | 8.665 | 8.519 | 8.609 | 527,062 | +0.16(+1.93%) |
| Oct 30, 2018 | 8.328 | 8.446 | 8.305 | 8.446 | 639,477 | +0.12(+1.41%) |
| Oct 29, 2018 | 8.530 | 8.578 | 8.261 | 8.328 | 480,403 | -0.11(-1.26%) |
| Oct 26, 2018 | 8.474 | 8.536 | 8.367 | 8.435 | 531,736 | -0.14(-1.64%) |
| Oct 25, 2018 | 8.524 | 8.637 | 8.479 | 8.575 | 586,973 | +0.12(+1.39%) |
| Oct 24, 2018 | 8.710 | 8.726 | 8.440 | 8.457 | 282,787 | -0.26(-2.96%) |
| Oct 23, 2018 | 8.676 | 8.743 | 8.569 | 8.715 | 282,141 | -0.05(-0.58%) |
| Oct 22, 2018 | 8.816 | 8.827 | 8.738 | 8.766 | 207,307 | -0.02(-0.26%) |
| Oct 19, 2018 | 8.822 | 8.906 | 8.782 | 8.788 | 392,921 | +0.00(+0.00%) |
| Oct 18, 2018 | 8.889 | 8.917 | 8.766 | 8.788 | 414,150 | -0.12(-1.32%) |
| Oct 17, 2018 | 8.906 | 8.940 | 8.827 | 8.906 | 231,651 | -0.02(-0.19%) |
| Oct 16, 2018 | 8.777 | 8.928 | 8.774 | 8.923 | 304,317 | +0.18(+2.05%) |
| Oct 15, 2018 | 8.754 | 8.811 | 8.726 | 8.743 | 291,161 | -0.01(-0.13%) |
| Oct 12, 2018 | 8.805 | 8.827 | 8.698 | 8.754 | 278,876 | +0.11(+1.23%) |
| Oct 11, 2018 | 8.850 | 8.850 | 8.603 | 8.648 | 559,166 | -0.21(-2.41%) |
| Oct 10, 2018 | 9.108 | 9.114 | 8.861 | 8.861 | 506,382 | -0.24(-2.65%) |
| Oct 09, 2018 | 9.136 | 9.175 | 9.102 | 9.102 | 245,771 | -0.02(-0.25%) |
| Oct 08, 2018 | 9.147 | 9.181 | 9.097 | 9.125 | 259,593 | -0.04(-0.43%) |
| Oct 05, 2018 | 9.243 | 9.248 | 9.114 | 9.164 | 354,075 | -0.07(-0.73%) |
| Oct 04, 2018 | 9.276 | 9.316 | 9.198 | 9.231 | 342,162 | -0.08(-0.84%) |
| Oct 03, 2018 | 9.321 | 9.366 | 9.310 | 9.310 | 579,838 | -0.02(-0.18%) |
| Oct 02, 2018 | 9.349 | 9.355 | 9.316 | 9.327 | 685,594 | -0.02(-0.24%) |
| Oct 01, 2018 | 9.400 | 9.400 | 9.324 | 9.349 | 721,675 | -0.01(-0.06%) |
| Sep 28, 2018 | 9.383 | 9.389 | 9.338 | 9.355 | 360,490 | -0.04(-0.48%) |
| Sep 27, 2018 | 9.360 | 9.439 | 9.360 | 9.400 | 243,244 | +0.04(+0.42%) |
| Sep 26, 2018 | 9.389 | 9.394 | 9.355 | 9.360 | 204,453 | -0.01(-0.06%) |
| Sep 25, 2018 | 9.366 | 9.388 | 9.344 | 9.366 | 164,628 | +0.02(+0.24%) |
| Sep 24, 2018 | 9.372 | 9.372 | 9.321 | 9.344 | 215,283 | -0.05(-0.54%) |
| Sep 21, 2018 | 9.389 | 9.405 | 9.377 | 9.394 | 219,893 | +0.02(+0.24%) |
| Sep 20, 2018 | 9.327 | 9.383 | 9.321 | 9.372 | 397,337 | +0.08(+0.91%) |
| Sep 19, 2018 | 9.293 | 9.304 | 9.282 | 9.288 | 191,751 | +0.01(+0.06%) |
| Sep 18, 2018 | 9.248 | 9.299 | 9.243 | 9.282 | 193,987 | +0.05(+0.55%) |
| Sep 17, 2018 | 9.271 | 9.276 | 9.231 | 9.231 | 239,967 | -0.06(-0.60%) |
| Sep 14, 2018 | 9.282 | 9.299 | 9.276 | 9.288 | 173,028 | +0.01(+0.06%) |
| Sep 13, 2018 | 9.299 | 9.310 | 9.282 | 9.282 | 144,155 | +0.04(+0.42%) |
| Sep 12, 2018 | 9.231 | 9.276 | 9.231 | 9.243 | 306,981 | +0.02(+0.24%) |
| Sep 11, 2018 | 9.215 | 9.243 | 9.203 | 9.220 | 566,124 | +0.01(+0.06%) |
| Sep 10, 2018 | 9.248 | 9.254 | 9.215 | 9.215 | 158,768 | +0.00(+0.00%) |
| Sep 07, 2018 | 9.192 | 9.248 | 9.192 | 9.215 | 158,416 | -0.01(-0.06%) |
| Sep 06, 2018 | 9.265 | 9.276 | 9.203 | 9.220 | 391,886 | -0.05(-0.54%) |
| Sep 05, 2018 | 9.282 | 9.293 | 9.220 | 9.271 | 120,055 | +0.00(+0.00%) |
| Sep 04, 2018 | 9.276 | 9.293 | 9.243 | 9.271 | 236,476 | +0.00(+0.00%) |
| Aug 31, 2018 | 9.271 | 9.271 | 9.271 | 0 | -0.01(-0.12%) | |
| Aug 30, 2018 | 9.293 | 9.299 | 9.259 | 9.282 | 216,450 | -0.02(-0.24%) |
| Aug 29, 2018 | 9.254 | 9.304 | 9.254 | 9.304 | 209,073 | +0.07(+0.79%) |
| Aug 28, 2018 | 9.231 | 9.257 | 9.220 | 9.231 | 270,512 | +0.00(+0.00%) |
| Aug 27, 2018 | 9.170 | 9.243 | 9.170 | 9.231 | 335,432 | +0.08(+0.92%) |
| Aug 24, 2018 | 9.114 | 9.147 | 9.114 | 9.147 | 221,141 | +0.05(+0.56%) |
| Aug 23, 2018 | 9.074 | 9.125 | 9.074 | 9.097 | 188,894 | -0.01(-0.12%) |
| Aug 22, 2018 | 9.097 | 9.136 | 9.091 | 9.108 | 219,293 | +0.00(+0.00%) |
| Aug 21, 2018 | 9.097 | 9.147 | 9.091 | 9.108 | 264,558 | +0.03(+0.31%) |
| Aug 20, 2018 | 9.086 | 9.091 | 9.065 | 9.080 | 127,477 | +0.02(+0.19%) |
| Aug 17, 2018 | 9.057 | 9.069 | 9.052 | 9.063 | 139,170 | +0.00(+0.00%) |
| Aug 16, 2018 | 9.001 | 9.069 | 9.001 | 9.063 | 168,911 | +0.08(+0.94%) |
| Aug 15, 2018 | 8.973 | 8.996 | 8.943 | 8.979 | 301,350 | -0.03(-0.37%) |
| Aug 14, 2018 | 9.012 | 9.052 | 8.997 | 9.012 | 212,671 | +0.01(+0.06%) |
| Aug 13, 2018 | 9.007 | 9.035 | 8.998 | 9.007 | 140,492 | +0.02(+0.19%) |
| Aug 10, 2018 | 8.996 | 9.024 | 8.973 | 8.990 | 230,412 | -0.03(-0.37%) |
| Aug 09, 2018 | 9.046 | 9.063 | 9.024 | 9.024 | 276,410 | -0.02(-0.19%) |
| Aug 08, 2018 | 9.024 | 9.057 | 8.979 | 9.040 | 316,406 | +0.02(+0.19%) |
| Aug 07, 2018 | 9.001 | 9.029 | 8.996 | 9.024 | 152,796 | +0.06(+0.62%) |
| Aug 06, 2018 | 8.945 | 8.984 | 8.906 | 8.968 | 220,845 | +0.02(+0.19%) |
| Aug 03, 2018 | 8.917 | 8.951 | 8.917 | 8.951 | 150,331 | +0.02(+0.25%) |
| Aug 02, 2018 | 8.839 | 8.929 | 8.811 | 8.929 | 244,270 | +0.05(+0.57%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.