Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 30, 2014 | 5.460 | 5.476 | 5.454 | 5.472 | 183,427 | +0.00(+0.00%) |
| May 29, 2014 | 5.448 | 5.472 | 5.435 | 5.472 | 135,160 | +0.03(+0.48%) |
| May 28, 2014 | 5.435 | 5.456 | 5.429 | 5.446 | 208,688 | +0.01(+0.19%) |
| May 27, 2014 | 5.415 | 5.444 | 5.415 | 5.435 | 205,128 | +0.03(+0.52%) |
| May 23, 2014 | 5.391 | 5.407 | 5.407 | 5.407 | 358,513 | +0.02(+0.30%) |
| May 22, 2014 | 5.350 | 5.391 | 5.350 | 5.391 | 131,160 | +0.04(+0.68%) |
| May 21, 2014 | 5.334 | 5.359 | 5.334 | 5.355 | 456,710 | +0.03(+0.61%) |
| May 20, 2014 | 5.342 | 5.349 | 5.306 | 5.322 | 193,757 | -0.02(-0.30%) |
| May 19, 2014 | 5.298 | 5.355 | 5.298 | 5.338 | 292,587 | +0.02(+0.30%) |
| May 16, 2014 | 5.310 | 5.322 | 5.298 | 5.322 | 107,210 | +0.02(+0.38%) |
| May 15, 2014 | 5.342 | 5.342 | 5.290 | 5.302 | 569,887 | -0.04(-0.76%) |
| May 14, 2014 | 5.355 | 5.359 | 5.334 | 5.342 | 240,035 | -0.00(-0.08%) |
| May 13, 2014 | 5.359 | 5.367 | 5.346 | 5.346 | 299,913 | -0.00(-0.08%) |
| May 12, 2014 | 5.334 | 5.358 | 5.330 | 5.350 | 422,089 | +0.04(+0.69%) |
| May 09, 2014 | 5.314 | 5.322 | 5.294 | 5.314 | 241,728 | +0.00(+0.00%) |
| May 08, 2014 | 5.310 | 5.338 | 5.298 | 5.314 | 170,839 | +0.00(+0.08%) |
| May 07, 2014 | 5.302 | 5.314 | 5.270 | 5.310 | 361,959 | +0.02(+0.38%) |
| May 06, 2014 | 5.326 | 5.326 | 5.290 | 5.290 | 232,705 | -0.04(-0.68%) |
| May 05, 2014 | 5.298 | 5.326 | 5.282 | 5.326 | 175,519 | +0.01(+0.15%) |
| May 02, 2014 | 5.302 | 5.350 | 5.302 | 5.318 | 515,276 | +0.02(+0.30%) |
| May 01, 2014 | 5.302 | 5.330 | 5.294 | 5.302 | 332,831 | -0.01(-0.15%) |
| Apr 30, 2014 | 5.290 | 5.322 | 5.286 | 5.310 | 241,433 | +0.02(+0.30%) |
| Apr 29, 2014 | 5.274 | 5.298 | 5.274 | 5.294 | 269,802 | +0.03(+0.54%) |
| Apr 28, 2014 | 5.254 | 5.278 | 5.221 | 5.266 | 414,564 | +0.02(+0.31%) |
| Apr 25, 2014 | 5.274 | 5.282 | 5.241 | 5.250 | 397,689 | -0.03(-0.58%) |
| Apr 24, 2014 | 5.270 | 5.286 | 5.254 | 5.280 | 393,889 | +0.03(+0.58%) |
| Apr 23, 2014 | 5.250 | 5.266 | 5.242 | 5.250 | 226,924 | +0.00(+0.00%) |
| Apr 22, 2014 | 5.233 | 5.270 | 5.233 | 5.250 | 333,784 | +0.02(+0.39%) |
| Apr 21, 2014 | 5.213 | 5.229 | 5.213 | 5.229 | 400,343 | +0.02(+0.31%) |
| Apr 17, 2014 | 5.217 | 5.213 | 5.213 | 5.213 | 387,656 | -0.01(-0.15%) |
| Apr 16, 2014 | 5.177 | 5.221 | 5.173 | 5.221 | 233,400 | +0.06(+1.25%) |
| Apr 15, 2014 | 5.149 | 5.173 | 5.096 | 5.157 | 270,248 | +0.02(+0.39%) |
| Apr 14, 2014 | 5.157 | 5.157 | 5.100 | 5.137 | 213,796 | +0.03(+0.55%) |
| Apr 11, 2014 | 5.141 | 5.149 | 5.104 | 5.108 | 460,076 | -0.05(-0.94%) |
| Apr 10, 2014 | 5.225 | 5.241 | 5.145 | 5.157 | 279,738 | -0.07(-1.31%) |
| Apr 09, 2014 | 5.185 | 5.229 | 5.181 | 5.225 | 134,556 | +0.04(+0.86%) |
| Apr 08, 2014 | 5.169 | 5.201 | 5.161 | 5.181 | 386,158 | +0.00(+0.08%) |
| Apr 07, 2014 | 5.217 | 5.217 | 5.173 | 5.177 | 465,148 | -0.06(-1.23%) |
| Apr 04, 2014 | 5.302 | 5.310 | 5.221 | 5.241 | 433,751 | -0.05(-0.91%) |
| Apr 03, 2014 | 5.282 | 5.290 | 5.270 | 5.290 | 386,059 | +0.01(+0.15%) |
| Apr 02, 2014 | 5.270 | 5.282 | 5.258 | 5.282 | 825,052 | +0.02(+0.38%) |
| Apr 01, 2014 | 5.250 | 5.278 | 5.250 | 5.262 | 260,131 | +0.03(+0.54%) |
| Mar 31, 2014 | 5.221 | 5.246 | 5.221 | 5.233 | 184,874 | +0.03(+0.58%) |
| Mar 28, 2014 | 5.201 | 5.250 | 5.193 | 5.203 | 244,590 | +0.02(+0.35%) |
| Mar 27, 2014 | 5.193 | 5.197 | 5.170 | 5.185 | 178,381 | -0.01(-0.16%) |
| Mar 26, 2014 | 5.241 | 5.246 | 5.181 | 5.193 | 334,947 | -0.03(-0.54%) |
| Mar 25, 2014 | 5.209 | 5.237 | 5.201 | 5.221 | 231,701 | +0.02(+0.31%) |
| Mar 24, 2014 | 5.229 | 5.237 | 5.173 | 5.205 | 662,151 | -0.02(-0.39%) |
| Mar 21, 2014 | 5.233 | 5.262 | 5.217 | 5.225 | 158,884 | +0.00(+0.00%) |
| Mar 20, 2014 | 5.185 | 5.229 | 5.177 | 5.225 | 886,730 | +0.03(+0.62%) |
| Mar 19, 2014 | 5.221 | 5.237 | 5.181 | 5.193 | 316,328 | -0.02(-0.46%) |
| Mar 18, 2014 | 5.209 | 5.237 | 5.209 | 5.217 | 459,082 | +0.02(+0.31%) |
| Mar 17, 2014 | 5.185 | 5.223 | 5.185 | 5.201 | 281,340 | +0.02(+0.47%) |
| Mar 14, 2014 | 5.193 | 5.206 | 5.173 | 5.177 | 259,380 | -0.01(-0.23%) |
| Mar 13, 2014 | 5.250 | 5.254 | 5.181 | 5.189 | 359,161 | -0.06(-1.08%) |
| Mar 12, 2014 | 5.241 | 5.246 | 5.217 | 5.246 | 185,046 | -0.01(-0.15%) |
| Mar 11, 2014 | 5.258 | 5.274 | 5.237 | 5.254 | 252,048 | -0.00(-0.08%) |
| Mar 10, 2014 | 5.237 | 5.266 | 5.233 | 5.258 | 137,458 | +0.00(+0.08%) |
| Mar 07, 2014 | 5.282 | 5.294 | 5.250 | 5.254 | 211,105 | -0.02(-0.38%) |
| Mar 06, 2014 | 5.250 | 5.282 | 5.250 | 5.274 | 260,734 | +0.02(+0.46%) |
| Mar 05, 2014 | 5.246 | 5.270 | 5.237 | 5.250 | 222,117 | +0.00(+0.08%) |
| Mar 04, 2014 | 5.221 | 5.262 | 5.221 | 5.246 | 357,207 | +0.06(+1.09%) |
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