Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2016 | 5.963 | 6.006 | 5.949 | 5.963 | 183,301 | +0.00(+0.00%) |
| Mar 30, 2016 | 5.949 | 6.010 | 5.949 | 5.963 | 226,611 | +0.04(+0.64%) |
| Mar 29, 2016 | 5.874 | 5.930 | 5.855 | 5.925 | 102,080 | +0.03(+0.56%) |
| Mar 28, 2016 | 5.897 | 5.911 | 5.888 | 5.892 | 258,547 | +0.01(+0.24%) |
| Mar 24, 2016 | 5.883 | 5.878 | 5.878 | 5.878 | 167,588 | -0.02(-0.40%) |
| Mar 23, 2016 | 5.907 | 5.921 | 5.888 | 5.902 | 176,538 | -0.02(-0.40%) |
| Mar 22, 2016 | 5.892 | 5.935 | 5.892 | 5.925 | 197,249 | +0.01(+0.16%) |
| Mar 21, 2016 | 5.902 | 5.935 | 5.902 | 5.916 | 104,800 | +0.02(+0.32%) |
| Mar 18, 2016 | 5.916 | 5.939 | 5.897 | 5.897 | 205,875 | +0.00(+0.08%) |
| Mar 17, 2016 | 5.864 | 5.916 | 5.864 | 5.892 | 222,033 | +0.02(+0.32%) |
| Mar 16, 2016 | 5.841 | 5.897 | 5.841 | 5.874 | 234,662 | +0.02(+0.32%) |
| Mar 15, 2016 | 5.817 | 5.864 | 5.812 | 5.855 | 422,077 | +0.00(+0.00%) |
| Mar 14, 2016 | 5.836 | 5.863 | 5.836 | 5.855 | 177,181 | +0.01(+0.16%) |
| Mar 11, 2016 | 5.789 | 5.864 | 5.789 | 5.845 | 196,980 | +0.08(+1.47%) |
| Mar 10, 2016 | 5.784 | 5.793 | 5.727 | 5.760 | 298,821 | -0.01(-0.16%) |
| Mar 09, 2016 | 5.727 | 5.770 | 5.727 | 5.770 | 201,685 | +0.06(+0.99%) |
| Mar 08, 2016 | 5.746 | 5.759 | 5.709 | 5.713 | 281,277 | -0.06(-1.06%) |
| Mar 07, 2016 | 5.732 | 5.784 | 5.732 | 5.775 | 308,064 | +0.01(+0.16%) |
| Mar 04, 2016 | 5.732 | 5.786 | 5.732 | 5.765 | 215,468 | +0.02(+0.41%) |
| Mar 03, 2016 | 5.709 | 5.742 | 5.704 | 5.742 | 564,023 | +0.01(+0.16%) |
| Mar 02, 2016 | 5.704 | 5.732 | 5.690 | 5.732 | 248,063 | +0.04(+0.75%) |
| Mar 01, 2016 | 5.633 | 5.709 | 5.610 | 5.690 | 310,077 | +0.09(+1.60%) |
| Feb 29, 2016 | 5.610 | 5.657 | 5.586 | 5.600 | 292,571 | -0.03(-0.59%) |
| Feb 26, 2016 | 5.647 | 5.661 | 5.606 | 5.633 | 222,825 | +0.00(+0.00%) |
| Feb 25, 2016 | 5.562 | 5.633 | 5.548 | 5.633 | 234,342 | +0.08(+1.36%) |
| Feb 24, 2016 | 5.468 | 5.558 | 5.416 | 5.558 | 614,654 | +0.03(+0.51%) |
| Feb 23, 2016 | 5.562 | 5.595 | 5.501 | 5.529 | 448,291 | -0.05(-0.85%) |
| Feb 22, 2016 | 5.591 | 5.616 | 5.567 | 5.577 | 674,706 | +0.02(+0.42%) |
| Feb 19, 2016 | 5.525 | 5.553 | 5.511 | 5.553 | 175,730 | -0.01(-0.25%) |
| Feb 18, 2016 | 5.577 | 5.586 | 5.548 | 5.567 | 681,161 | +0.01(+0.17%) |
| Feb 17, 2016 | 5.468 | 5.567 | 5.468 | 5.558 | 458,440 | +0.11(+1.99%) |
| Feb 16, 2016 | 5.383 | 5.459 | 5.369 | 5.449 | 797,796 | +0.12(+2.30%) |
| Feb 12, 2016 | 5.251 | 5.327 | 5.327 | 5.327 | 529,071 | +0.11(+2.17%) |
| Feb 11, 2016 | 5.199 | 5.254 | 5.166 | 5.214 | 818,932 | -0.07(-1.34%) |
| Feb 10, 2016 | 5.331 | 5.357 | 5.284 | 5.284 | 600,078 | +0.01(+0.18%) |
| Feb 09, 2016 | 5.261 | 5.314 | 5.242 | 5.275 | 805,855 | -0.06(-1.06%) |
| Feb 08, 2016 | 5.369 | 5.369 | 5.265 | 5.331 | 425,127 | -0.10(-1.82%) |
| Feb 05, 2016 | 5.505 | 5.533 | 5.409 | 5.430 | 362,454 | -0.11(-1.95%) |
| Feb 04, 2016 | 5.500 | 5.599 | 5.500 | 5.538 | 646,395 | +0.00(+0.08%) |
| Feb 03, 2016 | 5.533 | 5.566 | 5.441 | 5.533 | 560,372 | +0.02(+0.34%) |
| Feb 02, 2016 | 5.556 | 5.556 | 5.491 | 5.514 | 526,547 | -0.09(-1.59%) |
| Feb 01, 2016 | 5.566 | 5.636 | 5.561 | 5.603 | 329,636 | +0.00(+0.08%) |
| Jan 29, 2016 | 5.519 | 5.603 | 5.513 | 5.599 | 190,822 | +0.10(+1.79%) |
| Jan 28, 2016 | 5.495 | 5.501 | 5.444 | 5.500 | 207,464 | +0.06(+1.03%) |
| Jan 27, 2016 | 5.486 | 5.533 | 5.439 | 5.444 | 179,413 | -0.06(-1.02%) |
| Jan 26, 2016 | 5.453 | 5.505 | 5.439 | 5.500 | 265,952 | +0.08(+1.38%) |
| Jan 25, 2016 | 5.477 | 5.500 | 5.425 | 5.425 | 251,835 | -0.10(-1.78%) |
| Jan 22, 2016 | 5.472 | 5.524 | 5.420 | 5.524 | 671,014 | +0.16(+2.97%) |
| Jan 21, 2016 | 5.294 | 5.405 | 5.265 | 5.364 | 676,755 | +0.06(+1.06%) |
| Jan 20, 2016 | 5.327 | 5.350 | 5.162 | 5.308 | 1,079,502 | -0.12(-2.25%) |
| Jan 19, 2016 | 5.514 | 5.514 | 5.388 | 5.430 | 595,866 | -0.06(-1.03%) |
| Jan 15, 2016 | 5.467 | 5.486 | 5.486 | 5.486 | 706,804 | -0.15(-2.58%) |
| Jan 14, 2016 | 5.594 | 5.641 | 5.508 | 5.632 | 482,992 | +0.05(+0.93%) |
| Jan 13, 2016 | 5.749 | 5.749 | 5.547 | 5.580 | 714,137 | -0.14(-2.38%) |
| Jan 12, 2016 | 5.688 | 5.721 | 5.599 | 5.716 | 397,434 | +0.06(+0.99%) |
| Jan 11, 2016 | 5.669 | 5.688 | 5.561 | 5.660 | 511,526 | +0.00(+0.00%) |
| Jan 08, 2016 | 5.744 | 5.763 | 5.641 | 5.660 | 323,022 | -0.07(-1.23%) |
| Jan 07, 2016 | 5.796 | 5.811 | 5.714 | 5.730 | 485,583 | -0.16(-2.71%) |
| Jan 06, 2016 | 5.866 | 5.899 | 5.815 | 5.890 | 332,886 | -0.08(-1.26%) |
| Jan 05, 2016 | 5.955 | 6.030 | 5.918 | 5.965 | 356,564 | +0.01(+0.16%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.