Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2017 | 7.260 | 7.271 | 7.220 | 7.255 | 187,467 | +0.01(+0.07%) |
| May 30, 2017 | 7.245 | 7.274 | 7.245 | 7.250 | 129,090 | +0.00(+0.00%) |
| May 26, 2017 | 7.255 | 7.271 | 7.250 | 7.250 | 211,536 | +0.01(+0.14%) |
| May 25, 2017 | 7.225 | 7.271 | 7.225 | 7.240 | 328,769 | +0.04(+0.57%) |
| May 24, 2017 | 7.220 | 7.224 | 7.194 | 7.199 | 227,351 | +0.01(+0.07%) |
| May 23, 2017 | 7.204 | 7.220 | 7.189 | 7.194 | 217,300 | +0.01(+0.14%) |
| May 22, 2017 | 7.164 | 7.189 | 7.164 | 7.184 | 351,964 | +0.03(+0.43%) |
| May 19, 2017 | 7.133 | 7.174 | 7.128 | 7.153 | 281,721 | +0.06(+0.79%) |
| May 18, 2017 | 7.082 | 7.118 | 7.062 | 7.097 | 394,638 | +0.02(+0.22%) |
| May 17, 2017 | 7.158 | 7.164 | 7.082 | 7.082 | 619,850 | -0.11(-1.56%) |
| May 16, 2017 | 7.199 | 7.215 | 7.194 | 7.194 | 338,192 | +0.00(+0.00%) |
| May 15, 2017 | 7.179 | 7.214 | 7.179 | 7.194 | 403,452 | +0.04(+0.57%) |
| May 12, 2017 | 7.174 | 7.184 | 7.148 | 7.153 | 524,542 | -0.02(-0.21%) |
| May 11, 2017 | 7.184 | 7.184 | 7.148 | 7.169 | 430,473 | -0.04(-0.50%) |
| May 10, 2017 | 7.199 | 7.204 | 7.189 | 7.204 | 203,863 | +0.01(+0.14%) |
| May 09, 2017 | 7.209 | 7.214 | 7.184 | 7.194 | 118,920 | -0.01(-0.07%) |
| May 08, 2017 | 7.194 | 7.204 | 7.164 | 7.199 | 445,941 | -0.01(-0.07%) |
| May 05, 2017 | 7.179 | 7.204 | 7.169 | 7.204 | 186,823 | +0.04(+0.50%) |
| May 04, 2017 | 7.164 | 7.191 | 7.148 | 7.169 | 394,133 | +0.00(+0.00%) |
| May 03, 2017 | 7.159 | 7.174 | 7.153 | 7.169 | 123,405 | +0.00(+0.00%) |
| May 02, 2017 | 7.169 | 7.204 | 7.153 | 7.169 | 327,231 | +0.01(+0.07%) |
| May 01, 2017 | 7.148 | 7.171 | 7.138 | 7.164 | 354,633 | +0.03(+0.43%) |
| Apr 28, 2017 | 7.153 | 7.153 | 7.123 | 7.133 | 273,894 | +0.00(+0.00%) |
| Apr 27, 2017 | 7.123 | 7.143 | 7.113 | 7.133 | 267,453 | +0.02(+0.29%) |
| Apr 26, 2017 | 7.113 | 7.133 | 7.108 | 7.113 | 344,005 | +0.02(+0.21%) |
| Apr 25, 2017 | 7.077 | 7.113 | 7.077 | 7.098 | 282,368 | +0.04(+0.50%) |
| Apr 24, 2017 | 7.032 | 7.072 | 7.032 | 7.062 | 401,535 | +0.06(+0.87%) |
| Apr 21, 2017 | 7.001 | 7.021 | 6.986 | 7.001 | 231,265 | +0.00(+0.00%) |
| Apr 20, 2017 | 6.966 | 7.011 | 6.955 | 7.001 | 258,759 | +0.06(+0.80%) |
| Apr 19, 2017 | 6.955 | 6.985 | 6.945 | 6.945 | 194,422 | -0.01(-0.15%) |
| Apr 18, 2017 | 6.950 | 6.976 | 6.945 | 6.955 | 259,072 | -0.01(-0.15%) |
| Apr 17, 2017 | 6.935 | 6.976 | 6.935 | 6.966 | 271,542 | +0.04(+0.51%) |
| Apr 13, 2017 | 6.971 | 6.996 | 6.930 | 6.930 | 273,449 | -0.05(-0.73%) |
| Apr 12, 2017 | 6.996 | 7.001 | 6.971 | 6.981 | 235,702 | -0.03(-0.36%) |
| Apr 11, 2017 | 7.006 | 7.006 | 6.962 | 7.006 | 333,223 | -0.01(-0.14%) |
| Apr 10, 2017 | 6.991 | 7.032 | 6.991 | 7.016 | 303,159 | +0.03(+0.36%) |
| Apr 07, 2017 | 6.976 | 6.996 | 6.961 | 6.991 | 241,562 | +0.01(+0.15%) |
| Apr 06, 2017 | 6.955 | 6.986 | 6.952 | 6.981 | 308,111 | +0.03(+0.36%) |
| Apr 05, 2017 | 6.981 | 7.006 | 6.950 | 6.955 | 339,106 | -0.01(-0.07%) |
| Apr 04, 2017 | 6.930 | 6.966 | 6.920 | 6.961 | 287,625 | +0.03(+0.37%) |
| Apr 03, 2017 | 6.976 | 6.991 | 6.920 | 6.935 | 378,310 | -0.05(-0.65%) |
| Mar 31, 2017 | 6.986 | 6.993 | 6.971 | 6.981 | 496,597 | -0.01(-0.07%) |
| Mar 30, 2017 | 6.966 | 7.001 | 6.966 | 6.986 | 239,685 | +0.01(+0.15%) |
| Mar 29, 2017 | 6.955 | 6.986 | 6.941 | 6.976 | 405,529 | +0.01(+0.15%) |
| Mar 28, 2017 | 6.889 | 6.971 | 6.889 | 6.966 | 270,427 | +0.07(+0.96%) |
| Mar 27, 2017 | 6.854 | 6.910 | 6.834 | 6.900 | 338,881 | -0.01(-0.07%) |
| Mar 24, 2017 | 6.925 | 6.940 | 6.884 | 6.905 | 158,871 | +0.00(+0.00%) |
| Mar 23, 2017 | 6.900 | 6.943 | 6.900 | 6.905 | 203,151 | -0.01(-0.07%) |
| Mar 22, 2017 | 6.900 | 6.920 | 6.879 | 6.910 | 343,028 | -0.01(-0.07%) |
| Mar 21, 2017 | 7.006 | 7.006 | 6.889 | 6.915 | 415,271 | -0.08(-1.09%) |
| Mar 20, 2017 | 7.001 | 7.016 | 6.981 | 6.991 | 152,332 | -0.01(-0.15%) |
| Mar 17, 2017 | 7.016 | 7.032 | 7.001 | 7.001 | 224,676 | -0.02(-0.22%) |
| Mar 16, 2017 | 7.016 | 7.016 | 6.983 | 7.016 | 270,593 | +0.01(+0.14%) |
| Mar 15, 2017 | 6.981 | 7.016 | 6.966 | 7.006 | 484,143 | +0.04(+0.58%) |
| Mar 14, 2017 | 6.966 | 6.971 | 6.940 | 6.966 | 69,125 | -0.02(-0.22%) |
| Mar 13, 2017 | 6.950 | 6.986 | 6.950 | 6.981 | 221,014 | +0.02(+0.29%) |
| Mar 10, 2017 | 6.986 | 6.986 | 6.961 | 6.961 | 214,704 | +0.01(+0.15%) |
| Mar 09, 2017 | 6.960 | 6.971 | 6.928 | 6.950 | 405,632 | -0.01(-0.07%) |
| Mar 08, 2017 | 6.981 | 6.996 | 6.950 | 6.955 | 204,577 | -0.02(-0.22%) |
| Mar 07, 2017 | 6.971 | 6.996 | 6.971 | 6.971 | 182,326 | -0.02(-0.29%) |
| Mar 06, 2017 | 6.986 | 7.001 | 6.955 | 6.991 | 243,008 | -0.02(-0.29%) |
| Mar 03, 2017 | 6.976 | 7.011 | 6.976 | 7.011 | 468,996 | +0.04(+0.58%) |
| Mar 02, 2017 | 7.006 | 7.014 | 6.971 | 6.971 | 463,451 | -0.05(-0.65%) |
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