Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Aug 01, 2018 | 8.901 | 8.901 | 8.845 | 8.878 | 313,371 | +0.00(+0.00%) |
| Jul 31, 2018 | 8.861 | 8.903 | 8.848 | 8.878 | 345,171 | +0.04(+0.51%) |
| Jul 30, 2018 | 8.957 | 8.957 | 8.822 | 8.833 | 397,612 | -0.12(-1.37%) |
| Jul 27, 2018 | 9.018 | 9.029 | 8.937 | 8.957 | 102,425 | -0.07(-0.74%) |
| Jul 26, 2018 | 9.024 | 9.029 | 8.984 | 9.024 | 260,626 | -0.02(-0.19%) |
| Jul 25, 2018 | 8.973 | 9.040 | 8.965 | 9.040 | 213,559 | +0.08(+0.87%) |
| Jul 24, 2018 | 8.940 | 8.996 | 8.940 | 8.962 | 207,149 | +0.04(+0.44%) |
| Jul 23, 2018 | 8.912 | 8.926 | 8.884 | 8.923 | 210,879 | +0.01(+0.06%) |
| Jul 20, 2018 | 8.878 | 8.923 | 8.878 | 8.917 | 155,191 | +0.02(+0.19%) |
| Jul 19, 2018 | 8.906 | 8.923 | 8.873 | 8.901 | 362,254 | -0.01(-0.06%) |
| Jul 18, 2018 | 8.884 | 8.917 | 8.873 | 8.906 | 202,537 | +0.04(+0.44%) |
| Jul 17, 2018 | 8.811 | 8.873 | 8.811 | 8.867 | 310,434 | +0.03(+0.38%) |
| Jul 16, 2018 | 8.845 | 8.856 | 8.828 | 8.833 | 240,529 | +0.01(+0.13%) |
| Jul 13, 2018 | 8.800 | 8.861 | 8.800 | 8.822 | 475,301 | +0.01(+0.13%) |
| Jul 12, 2018 | 8.783 | 8.822 | 8.783 | 8.811 | 665,644 | +0.07(+0.77%) |
| Jul 11, 2018 | 8.772 | 8.789 | 8.744 | 8.744 | 224,220 | -0.05(-0.57%) |
| Jul 10, 2018 | 8.783 | 8.811 | 8.767 | 8.794 | 151,616 | +0.02(+0.26%) |
| Jul 09, 2018 | 8.727 | 8.794 | 8.727 | 8.772 | 206,992 | +0.07(+0.84%) |
| Jul 06, 2018 | 8.626 | 8.716 | 8.623 | 8.699 | 364,290 | +0.08(+0.91%) |
| Jul 05, 2018 | 8.621 | 8.640 | 8.593 | 8.621 | 316,342 | +0.04(+0.46%) |
| Jul 03, 2018 | 8.582 | 8.582 | 8.582 | 0 | -0.03(-0.32%) | |
| Jul 02, 2018 | 8.570 | 8.621 | 8.559 | 8.610 | 407,259 | -0.02(-0.19%) |
| Jun 29, 2018 | 8.621 | 8.673 | 8.621 | 8.626 | 297,258 | +0.03(+0.39%) |
| Jun 28, 2018 | 8.537 | 8.604 | 8.537 | 8.593 | 250,722 | +0.03(+0.33%) |
| Jun 27, 2018 | 8.638 | 8.682 | 8.554 | 8.565 | 531,405 | -0.06(-0.65%) |
| Jun 26, 2018 | 8.632 | 8.649 | 8.593 | 8.621 | 338,107 | +0.01(+0.13%) |
| Jun 25, 2018 | 8.710 | 8.710 | 8.548 | 8.610 | 498,609 | -0.14(-1.60%) |
| Jun 22, 2018 | 8.738 | 8.766 | 8.738 | 8.750 | 205,948 | +0.04(+0.51%) |
| Jun 21, 2018 | 8.755 | 8.755 | 8.699 | 8.705 | 299,174 | -0.03(-0.32%) |
| Jun 20, 2018 | 8.755 | 8.789 | 8.733 | 8.733 | 216,288 | +0.02(+0.19%) |
| Jun 19, 2018 | 8.705 | 8.733 | 8.677 | 8.716 | 411,524 | -0.04(-0.51%) |
| Jun 18, 2018 | 8.750 | 8.772 | 8.727 | 8.761 | 207,403 | -0.02(-0.25%) |
| Jun 15, 2018 | 8.795 | 8.752 | 8.783 | 235,183 | -0.02(-0.25%) | |
| Jun 14, 2018 | 8.811 | 8.828 | 8.798 | 8.805 | 226,333 | +0.02(+0.19%) |
| Jun 13, 2018 | 8.811 | 8.822 | 8.772 | 8.789 | 187,472 | -0.02(-0.19%) |
| Jun 12, 2018 | 8.777 | 8.805 | 8.761 | 8.805 | 253,734 | +0.04(+0.51%) |
| Jun 11, 2018 | 8.750 | 8.794 | 8.750 | 8.761 | 326,355 | +0.01(+0.13%) |
| Jun 08, 2018 | 8.727 | 8.755 | 8.699 | 8.750 | 218,124 | +0.01(+0.06%) |
| Jun 07, 2018 | 8.761 | 8.777 | 8.733 | 8.744 | 452,208 | +0.01(+0.06%) |
| Jun 06, 2018 | 8.761 | 8.738 | 343,521 | +0.07(+0.77%) | ||
| Jun 05, 2018 | 8.643 | 8.694 | 8.643 | 8.671 | 174,614 | +0.03(+0.39%) |
| Jun 04, 2018 | 8.660 | 8.666 | 8.621 | 8.638 | 276,523 | +0.02(+0.19%) |
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