Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | 6.104 | 6.152 | 6.104 | 6.135 | 385,203 | -0.03(-0.50%) |
| Mar 30, 2015 | 6.143 | 6.165 | 6.113 | 6.165 | 354,763 | +0.07(+1.08%) |
| Mar 27, 2015 | 6.091 | 6.117 | 6.086 | 6.099 | 150,071 | +0.00(+0.00%) |
| Mar 26, 2015 | 6.082 | 6.113 | 6.062 | 6.099 | 221,611 | +0.00(+0.07%) |
| Mar 25, 2015 | 6.179 | 6.179 | 6.086 | 6.095 | 245,384 | -0.07(-1.21%) |
| Mar 24, 2015 | 6.205 | 6.214 | 6.168 | 6.170 | 251,253 | -0.04(-0.71%) |
| Mar 23, 2015 | 6.214 | 6.239 | 6.196 | 6.214 | 422,125 | +0.02(+0.28%) |
| Mar 20, 2015 | 6.187 | 6.223 | 6.172 | 6.196 | 233,198 | +0.04(+0.71%) |
| Mar 19, 2015 | 6.170 | 6.183 | 6.139 | 6.152 | 413,762 | -0.02(-0.28%) |
| Mar 18, 2015 | 6.135 | 6.198 | 6.113 | 6.170 | 712,024 | +0.02(+0.29%) |
| Mar 17, 2015 | 6.139 | 6.161 | 6.130 | 6.152 | 173,227 | -0.00(-0.07%) |
| Mar 16, 2015 | 6.135 | 6.161 | 6.113 | 6.157 | 178,775 | +0.05(+0.79%) |
| Mar 13, 2015 | 6.108 | 6.117 | 6.064 | 6.108 | 219,233 | +0.00(+0.00%) |
| Mar 12, 2015 | 6.056 | 6.117 | 6.056 | 6.108 | 243,436 | +0.07(+1.09%) |
| Mar 11, 2015 | 6.073 | 6.095 | 6.042 | 6.042 | 309,619 | -0.04(-0.65%) |
| Mar 10, 2015 | 6.117 | 6.126 | 6.082 | 6.082 | 188,510 | -0.08(-1.28%) |
| Mar 09, 2015 | 6.143 | 6.183 | 6.143 | 6.161 | 386,987 | +0.00(+0.07%) |
| Mar 06, 2015 | 6.218 | 6.223 | 6.139 | 6.157 | 199,913 | -0.07(-1.13%) |
| Mar 05, 2015 | 6.253 | 6.253 | 6.227 | 6.227 | 148,375 | -0.00(-0.07%) |
| Mar 04, 2015 | 6.258 | 6.266 | 6.209 | 6.231 | 149,695 | -0.04(-0.56%) |
| Mar 03, 2015 | 6.302 | 6.302 | 6.240 | 6.266 | 206,865 | -0.04(-0.63%) |
| Mar 02, 2015 | 6.231 | 6.306 | 6.231 | 6.306 | 270,602 | +0.07(+1.13%) |
| Feb 27, 2015 | 6.240 | 6.266 | 6.223 | 6.236 | 182,022 | -0.02(-0.35%) |
| Feb 26, 2015 | 6.271 | 6.271 | 6.238 | 6.258 | 85,887 | -0.01(-0.21%) |
| Feb 25, 2015 | 6.240 | 6.284 | 6.236 | 6.271 | 153,818 | +0.04(+0.71%) |
| Feb 24, 2015 | 6.209 | 6.240 | 6.209 | 6.227 | 205,984 | +0.02(+0.28%) |
| Feb 23, 2015 | 6.214 | 6.236 | 6.201 | 6.209 | 215,219 | +0.00(+0.07%) |
| Feb 20, 2015 | 6.174 | 6.218 | 6.148 | 6.205 | 177,519 | +0.03(+0.43%) |
| Feb 19, 2015 | 6.157 | 6.183 | 6.130 | 6.179 | 178,406 | +0.02(+0.29%) |
| Feb 18, 2015 | 6.179 | 6.187 | 6.148 | 6.161 | 298,068 | -0.03(-0.43%) |
| Feb 17, 2015 | 6.179 | 6.187 | 6.163 | 6.187 | 332,648 | +0.00(+0.00%) |
| Feb 13, 2015 | 6.152 | 6.187 | 6.187 | 6.187 | 336,333 | +0.05(+0.79%) |
| Feb 12, 2015 | 6.078 | 6.148 | 6.078 | 6.139 | 357,912 | +0.06(+1.01%) |
| Feb 11, 2015 | 6.056 | 6.086 | 6.047 | 6.078 | 246,233 | +0.02(+0.29%) |
| Feb 10, 2015 | 6.038 | 6.072 | 6.025 | 6.060 | 288,543 | +0.05(+0.88%) |
| Feb 09, 2015 | 6.012 | 6.047 | 6.007 | 6.007 | 271,137 | -0.05(-0.80%) |
| Feb 06, 2015 | 6.051 | 6.082 | 6.038 | 6.055 | 292,997 | +0.03(+0.44%) |
| Feb 05, 2015 | 6.003 | 6.042 | 6.003 | 6.029 | 273,812 | +0.06(+0.95%) |
| Feb 04, 2015 | 5.985 | 6.016 | 5.963 | 5.972 | 481,448 | -0.02(-0.37%) |
| Feb 03, 2015 | 5.942 | 6.003 | 5.941 | 5.994 | 380,880 | +0.07(+1.18%) |
| Feb 02, 2015 | 5.880 | 5.928 | 5.863 | 5.924 | 296,165 | +0.06(+1.05%) |
| Jan 30, 2015 | 5.893 | 5.907 | 5.863 | 5.863 | 324,490 | -0.07(-1.11%) |
| Jan 29, 2015 | 5.902 | 5.928 | 5.863 | 5.928 | 241,467 | +0.04(+0.74%) |
| Jan 28, 2015 | 5.955 | 5.981 | 5.876 | 5.885 | 350,485 | -0.06(-1.03%) |
| Jan 27, 2015 | 5.946 | 5.994 | 5.915 | 5.946 | 368,471 | -0.05(-0.88%) |
| Jan 26, 2015 | 5.998 | 6.020 | 5.977 | 5.998 | 432,131 | -0.01(-0.22%) |
| Jan 23, 2015 | 6.003 | 6.058 | 5.998 | 6.012 | 455,897 | -0.01(-0.15%) |
| Jan 22, 2015 | 5.950 | 6.025 | 5.911 | 6.020 | 366,436 | +0.08(+1.40%) |
| Jan 21, 2015 | 5.920 | 5.950 | 5.898 | 5.937 | 361,578 | +0.02(+0.30%) |
| Jan 20, 2015 | 5.933 | 5.933 | 5.858 | 5.920 | 272,094 | +0.03(+0.45%) |
| Jan 16, 2015 | 5.806 | 5.904 | 5.801 | 5.893 | 463,128 | +0.07(+1.20%) |
| Jan 15, 2015 | 5.889 | 5.889 | 5.810 | 5.823 | 331,198 | -0.04(-0.75%) |
| Jan 14, 2015 | 5.850 | 5.885 | 5.810 | 5.867 | 366,176 | -0.03(-0.45%) |
| Jan 13, 2015 | 5.994 | 6.029 | 5.876 | 5.893 | 258,768 | -0.05(-0.81%) |
| Jan 12, 2015 | 5.990 | 5.990 | 5.898 | 5.942 | 203,492 | -0.04(-0.59%) |
| Jan 09, 2015 | 6.007 | 6.016 | 5.937 | 5.977 | 244,196 | -0.03(-0.44%) |
| Jan 08, 2015 | 5.950 | 6.012 | 5.937 | 6.003 | 195,980 | +0.11(+1.78%) |
| Jan 07, 2015 | 5.885 | 5.902 | 5.836 | 5.898 | 525,415 | +0.05(+0.90%) |
| Jan 06, 2015 | 5.880 | 5.924 | 5.815 | 5.845 | 280,686 | -0.03(-0.52%) |
| Jan 05, 2015 | 5.955 | 5.955 | 5.871 | 5.876 | 333,952 | -0.11(-1.83%) |
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