Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2018 | 8.627 | 8.644 | 8.527 | 8.527 | 211,466 | -0.09(-1.10%) |
| Feb 27, 2018 | 8.677 | 8.771 | 8.616 | 8.621 | 398,940 | -0.06(-0.64%) |
| Feb 26, 2018 | 8.621 | 8.688 | 8.607 | 8.677 | 338,740 | +0.08(+0.97%) |
| Feb 23, 2018 | 8.493 | 8.593 | 8.493 | 8.593 | 271,024 | +0.13(+1.51%) |
| Feb 22, 2018 | 8.449 | 8.466 | 238,826 | +0.01(+0.13%) | ||
| Feb 21, 2018 | 8.493 | 8.560 | 8.454 | 8.454 | 253,071 | -0.02(-0.26%) |
| Feb 20, 2018 | 8.477 | 8.555 | 8.460 | 8.477 | 259,660 | -0.06(-0.65%) |
| Feb 16, 2018 | 8.532 | 8.532 | 8.532 | 0 | +0.03(+0.33%) | |
| Feb 15, 2018 | 8.477 | 8.510 | 8.427 | 8.504 | 228,095 | +0.09(+1.12%) |
| Feb 14, 2018 | 8.233 | 8.421 | 8.233 | 8.410 | 222,828 | +0.12(+1.40%) |
| Feb 13, 2018 | 8.260 | 8.316 | 8.227 | 8.293 | 300,632 | +0.02(+0.20%) |
| Feb 12, 2018 | 8.210 | 8.305 | 8.183 | 8.277 | 498,757 | +0.11(+1.29%) |
| Feb 09, 2018 | 8.205 | 8.221 | 7.955 | 8.172 | 849,906 | +0.07(+0.89%) |
| Feb 08, 2018 | 8.382 | 8.399 | 8.099 | 8.099 | 688,628 | -0.28(-3.37%) |
| Feb 07, 2018 | 8.360 | 8.454 | 8.360 | 8.382 | 689,423 | +0.02(+0.27%) |
| Feb 06, 2018 | 8.116 | 8.393 | 7.928 | 8.360 | 966,716 | +0.04(+0.53%) |
| Feb 05, 2018 | 8.565 | 8.582 | 8.144 | 8.316 | 1,090,767 | -0.30(-3.47%) |
| Feb 02, 2018 | 8.759 | 8.762 | 8.609 | 8.615 | 543,605 | -0.19(-2.14%) |
| Feb 01, 2018 | 8.759 | 8.851 | 8.759 | 8.804 | 238,070 | -0.01(-0.13%) |
| Jan 31, 2018 | 8.798 | 8.826 | 8.784 | 8.815 | 579,282 | +0.03(+0.38%) |
| Jan 30, 2018 | 8.776 | 8.804 | 8.737 | 8.781 | 639,506 | -0.08(-0.88%) |
| Jan 29, 2018 | 8.903 | 8.931 | 8.848 | 8.859 | 715,656 | -0.05(-0.56%) |
| Jan 26, 2018 | 8.842 | 8.925 | 8.842 | 8.909 | 444,029 | +0.07(+0.75%) |
| Jan 25, 2018 | 8.887 | 8.898 | 8.804 | 8.842 | 989,884 | -0.02(-0.25%) |
| Jan 24, 2018 | 8.920 | 8.920 | 8.815 | 8.864 | 456,445 | -0.03(-0.31%) |
| Jan 23, 2018 | 8.826 | 8.892 | 8.804 | 8.892 | 336,442 | +0.09(+1.01%) |
| Jan 22, 2018 | 8.743 | 8.815 | 8.742 | 8.804 | 419,912 | +0.06(+0.63%) |
| Jan 19, 2018 | 8.704 | 8.748 | 8.704 | 8.748 | 350,259 | +0.03(+0.38%) |
| Jan 18, 2018 | 8.709 | 8.743 | 8.676 | 8.715 | 362,496 | -0.01(-0.06%) |
| Jan 17, 2018 | 8.726 | 8.737 | 8.675 | 8.720 | 637,444 | +0.03(+0.38%) |
| Jan 16, 2018 | 8.693 | 8.748 | 8.665 | 8.687 | 497,662 | +0.00(+0.00%) |
| Jan 12, 2018 | 8.687 | 8.687 | 8.687 | 0 | +0.06(+0.64%) | |
| Jan 11, 2018 | 8.593 | 8.632 | 8.587 | 8.632 | 285,089 | +0.06(+0.65%) |
| Jan 10, 2018 | 8.576 | 8.576 | 8.576 | 433,150 | +0.00(+0.00%) | |
| Jan 09, 2018 | 8.554 | 8.582 | 8.554 | 8.576 | 322,632 | +0.03(+0.32%) |
| Jan 08, 2018 | 8.515 | 8.549 | 8.510 | 8.549 | 400,057 | +0.02(+0.26%) |
| Jan 05, 2018 | 8.537 | 8.537 | 8.487 | 8.526 | 389,362 | +0.02(+0.20%) |
| Jan 04, 2018 | 8.443 | 8.510 | 8.443 | 8.510 | 283,934 | +0.07(+0.85%) |
| Jan 03, 2018 | 8.388 | 8.438 | 8.380 | 8.438 | 367,899 | +0.07(+0.79%) |
| Jan 02, 2018 | 8.382 | 8.382 | 8.357 | 8.371 | 346,842 | +0.04(+0.47%) |
| Dec 29, 2017 | 8.332 | 8.332 | 8.332 | 0 | -0.02(-0.27%) | |
| Dec 28, 2017 | 8.354 | 8.377 | 8.343 | 8.354 | 271,149 | +0.01(+0.13%) |
| Dec 27, 2017 | 8.332 | 8.366 | 8.332 | 8.343 | 319,966 | +0.03(+0.33%) |
| Dec 26, 2017 | 8.343 | 8.360 | 8.307 | 8.316 | 650,753 | -0.04(-0.53%) |
| Dec 22, 2017 | 8.377 | 8.399 | 8.338 | 8.360 | 701,734 | +0.01(+0.07%) |
| Dec 21, 2017 | 8.354 | 8.382 | 8.343 | 8.354 | 467,060 | +0.00(+0.00%) |
| Dec 20, 2017 | 8.377 | 8.388 | 8.330 | 8.354 | 223,003 | +0.00(+0.00%) |
| Dec 19, 2017 | 8.360 | 8.377 | 8.338 | 8.354 | 749,095 | -0.02(-0.20%) |
| Dec 18, 2017 | 8.360 | 8.382 | 8.338 | 8.371 | 409,473 | +0.06(+0.73%) |
| Dec 15, 2017 | 8.266 | 8.310 | 8.266 | 8.310 | 583,629 | +0.07(+0.81%) |
| Dec 14, 2017 | 8.249 | 8.271 | 8.244 | 8.244 | 548,252 | -0.01(-0.07%) |
| Dec 13, 2017 | 8.233 | 8.266 | 8.227 | 8.249 | 672,337 | +0.02(+0.27%) |
| Dec 12, 2017 | 8.227 | 8.238 | 8.221 | 8.227 | 1,575,853 | +0.00(+0.03%) |
| Dec 11, 2017 | 8.227 | 8.233 | 8.216 | 8.224 | 574,070 | +0.00(+0.03%) |
| Dec 08, 2017 | 8.227 | 8.244 | 8.213 | 8.221 | 330,065 | +0.02(+0.20%) |
| Dec 07, 2017 | 8.183 | 8.221 | 8.183 | 8.205 | 201,716 | +0.01(+0.07%) |
| Dec 06, 2017 | 8.188 | 8.216 | 8.183 | 8.199 | 248,916 | -0.02(-0.20%) |
| Dec 05, 2017 | 8.238 | 8.249 | 8.210 | 8.216 | 405,218 | -0.01(-0.13%) |
| Dec 04, 2017 | 8.305 | 8.327 | 8.210 | 8.227 | 754,615 | -0.01(-0.07%) |
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