Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2019 | 9.044 | 9.076 | 9.037 | 9.050 | 355,813 | +0.00(+0.00%) |
| Feb 27, 2019 | 9.037 | 9.063 | 9.029 | 9.050 | 306,823 | +0.00(+0.00%) |
| Feb 26, 2019 | 9.076 | 9.095 | 9.050 | 9.050 | 638,676 | -0.03(-0.35%) |
| Feb 25, 2019 | 9.088 | 9.101 | 9.063 | 9.082 | 430,249 | +0.04(+0.42%) |
| Feb 22, 2019 | 9.031 | 9.063 | 9.024 | 9.044 | 182,987 | +0.04(+0.43%) |
| Feb 21, 2019 | 9.018 | 9.037 | 8.986 | 9.005 | 231,847 | -0.03(-0.28%) |
| Feb 20, 2019 | 9.024 | 9.056 | 9.005 | 9.031 | 259,609 | +0.00(+0.00%) |
| Feb 19, 2019 | 8.992 | 9.056 | 8.992 | 9.031 | 171,375 | +0.01(+0.14%) |
| Feb 15, 2019 | 8.992 | 9.024 | 8.992 | 9.018 | 258,867 | +0.06(+0.72%) |
| Feb 14, 2019 | 8.935 | 8.967 | 8.903 | 8.954 | 269,069 | +0.00(+0.00%) |
| Feb 13, 2019 | 8.948 | 8.979 | 8.935 | 8.954 | 158,756 | +0.04(+0.43%) |
| Feb 12, 2019 | 8.839 | 8.928 | 8.839 | 8.916 | 210,908 | +0.12(+1.38%) |
| Feb 11, 2019 | 8.807 | 8.829 | 8.782 | 8.794 | 229,537 | +0.00(+0.00%) |
| Feb 08, 2019 | 8.743 | 8.794 | 8.737 | 8.794 | 202,757 | -0.01(-0.07%) |
| Feb 07, 2019 | 8.845 | 8.858 | 8.756 | 8.801 | 283,040 | -0.08(-0.93%) |
| Feb 06, 2019 | 8.858 | 8.890 | 8.852 | 8.884 | 277,311 | +0.01(+0.07%) |
| Feb 05, 2019 | 8.820 | 8.877 | 8.820 | 8.877 | 297,134 | +0.06(+0.72%) |
| Feb 04, 2019 | 8.788 | 8.833 | 8.769 | 8.814 | 301,581 | +0.04(+0.44%) |
| Feb 01, 2019 | 8.762 | 8.807 | 8.756 | 8.775 | 315,105 | +0.02(+0.22%) |
| Jan 31, 2019 | 8.680 | 8.775 | 8.680 | 8.756 | 635,868 | +0.05(+0.59%) |
| Jan 30, 2019 | 8.609 | 8.724 | 8.609 | 8.705 | 514,099 | +0.13(+1.49%) |
| Jan 29, 2019 | 8.571 | 8.606 | 8.552 | 8.577 | 342,090 | -0.03(-0.30%) |
| Jan 28, 2019 | 8.622 | 8.622 | 8.533 | 8.603 | 362,383 | -0.06(-0.74%) |
| Jan 25, 2019 | 8.628 | 8.673 | 8.603 | 8.667 | 351,457 | +0.08(+0.89%) |
| Jan 24, 2019 | 8.660 | 8.673 | 8.545 | 8.590 | 627,137 | -0.06(-0.74%) |
| Jan 23, 2019 | 8.654 | 8.677 | 8.565 | 8.654 | 235,598 | +0.04(+0.44%) |
| Jan 22, 2019 | 8.641 | 8.667 | 8.577 | 8.616 | 323,917 | -0.10(-1.10%) |
| Jan 18, 2019 | 8.680 | 8.731 | 8.673 | 8.711 | 500,940 | +0.07(+0.81%) |
| Jan 17, 2019 | 8.571 | 8.680 | 8.571 | 8.641 | 266,905 | +0.03(+0.30%) |
| Jan 16, 2019 | 8.577 | 8.641 | 8.577 | 8.616 | 365,050 | +0.06(+0.67%) |
| Jan 15, 2019 | 8.443 | 8.584 | 8.443 | 8.558 | 298,474 | +0.11(+1.28%) |
| Jan 14, 2019 | 8.424 | 8.463 | 8.367 | 8.450 | 288,961 | -0.01(-0.15%) |
| Jan 11, 2019 | 8.424 | 8.475 | 8.399 | 8.463 | 317,142 | +0.03(+0.38%) |
| Jan 10, 2019 | 8.354 | 8.463 | 8.316 | 8.431 | 371,537 | +0.04(+0.46%) |
| Jan 09, 2019 | 8.316 | 8.434 | 8.316 | 8.392 | 516,608 | +0.10(+1.23%) |
| Jan 08, 2019 | 8.277 | 8.335 | 8.201 | 8.290 | 524,824 | +0.10(+1.25%) |
| Jan 07, 2019 | 8.105 | 8.246 | 8.092 | 8.188 | 658,804 | +0.11(+1.42%) |
| Jan 04, 2019 | 8.016 | 8.112 | 7.971 | 8.073 | 695,393 | +0.18(+2.26%) |
| Jan 03, 2019 | 8.041 | 8.060 | 7.895 | 7.895 | 407,134 | -0.18(-2.21%) |
| Jan 02, 2019 | 7.926 | 8.154 | 7.901 | 8.073 | 515,133 | +0.02(+0.24%) |
| Dec 31, 2018 | 8.035 | 8.105 | 8.022 | 8.054 | 588,060 | +0.05(+0.64%) |
| Dec 28, 2018 | 8.029 | 8.099 | 7.971 | 8.003 | 830,147 | +0.04(+0.56%) |
| Dec 27, 2018 | 7.907 | 7.965 | 7.716 | 7.958 | 1,265,491 | -0.03(-0.40%) |
| Dec 26, 2018 | 7.971 | 7.990 | 7.607 | 7.990 | 998,277 | +0.35(+4.59%) |
| Dec 24, 2018 | 7.709 | 7.716 | 7.556 | 7.639 | 646,976 | -0.11(-1.48%) |
| Dec 21, 2018 | 7.926 | 7.936 | 7.735 | 7.754 | 732,999 | -0.15(-1.86%) |
| Dec 20, 2018 | 8.080 | 8.131 | 7.696 | 7.901 | 1,298,865 | -0.22(-2.67%) |
| Dec 19, 2018 | 8.163 | 8.246 | 8.047 | 8.118 | 594,569 | -0.03(-0.39%) |
| Dec 18, 2018 | 8.214 | 8.258 | 8.124 | 8.150 | 444,339 | -0.05(-0.62%) |
| Dec 17, 2018 | 8.297 | 8.360 | 8.182 | 8.201 | 709,942 | -0.15(-1.76%) |
| Dec 14, 2018 | 8.514 | 8.539 | 8.309 | 8.348 | 486,054 | -0.21(-2.46%) |
| Dec 13, 2018 | 8.584 | 8.623 | 8.539 | 8.558 | 315,725 | -0.04(-0.45%) |
| Dec 12, 2018 | 8.616 | 8.680 | 8.577 | 8.597 | 278,458 | +0.09(+1.05%) |
| Dec 11, 2018 | 8.597 | 8.648 | 8.469 | 8.507 | 550,011 | -0.01(-0.15%) |
| Dec 10, 2018 | 8.584 | 8.616 | 8.435 | 8.520 | 533,378 | -0.08(-0.89%) |
| Dec 07, 2018 | 8.718 | 8.775 | 8.577 | 8.597 | 411,626 | -0.10(-1.10%) |
| Dec 06, 2018 | 8.731 | 8.737 | 8.590 | 8.692 | 1,206,437 | -0.17(-1.94%) |
| Dec 04, 2018 | 9.120 | 9.120 | 8.852 | 8.865 | 356,001 | -0.27(-2.94%) |
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