Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | 7.003 | 7.011 | 6.988 | 6.998 | 495,359 | -0.01(-0.07%) |
| Mar 30, 2017 | 6.983 | 7.019 | 6.983 | 7.003 | 239,087 | +0.01(+0.15%) |
| Mar 29, 2017 | 6.973 | 7.003 | 6.958 | 6.993 | 404,518 | +0.01(+0.15%) |
| Mar 28, 2017 | 6.907 | 6.988 | 6.907 | 6.983 | 269,753 | +0.07(+0.96%) |
| Mar 27, 2017 | 6.871 | 6.927 | 6.851 | 6.917 | 338,036 | -0.01(-0.07%) |
| Mar 24, 2017 | 6.942 | 6.958 | 6.902 | 6.922 | 158,475 | +0.00(+0.00%) |
| Mar 23, 2017 | 6.917 | 6.961 | 6.917 | 6.922 | 202,645 | -0.01(-0.07%) |
| Mar 22, 2017 | 6.917 | 6.937 | 6.897 | 6.927 | 342,172 | -0.01(-0.07%) |
| Mar 21, 2017 | 7.024 | 7.024 | 6.907 | 6.932 | 414,236 | -0.08(-1.09%) |
| Mar 20, 2017 | 7.019 | 7.034 | 6.998 | 7.008 | 151,952 | -0.01(-0.15%) |
| Mar 17, 2017 | 7.034 | 7.049 | 7.019 | 7.019 | 224,116 | -0.02(-0.22%) |
| Mar 16, 2017 | 7.034 | 7.034 | 7.001 | 7.034 | 269,918 | +0.01(+0.14%) |
| Mar 15, 2017 | 6.998 | 7.034 | 6.983 | 7.024 | 482,935 | +0.04(+0.58%) |
| Mar 14, 2017 | 6.983 | 6.988 | 6.958 | 6.983 | 68,953 | -0.02(-0.22%) |
| Mar 13, 2017 | 6.968 | 7.003 | 6.968 | 6.998 | 220,463 | +0.02(+0.29%) |
| Mar 10, 2017 | 7.003 | 7.003 | 6.978 | 6.978 | 214,168 | +0.01(+0.15%) |
| Mar 09, 2017 | 6.977 | 6.988 | 6.946 | 6.968 | 404,620 | -0.01(-0.07%) |
| Mar 08, 2017 | 6.998 | 7.014 | 6.968 | 6.973 | 204,067 | -0.02(-0.22%) |
| Mar 07, 2017 | 6.988 | 7.014 | 6.988 | 6.988 | 181,871 | -0.02(-0.29%) |
| Mar 06, 2017 | 7.003 | 7.019 | 6.973 | 7.008 | 242,402 | -0.02(-0.29%) |
| Mar 03, 2017 | 6.993 | 7.029 | 6.993 | 7.029 | 467,826 | +0.04(+0.58%) |
| Mar 02, 2017 | 7.024 | 7.031 | 6.988 | 6.988 | 462,296 | -0.05(-0.65%) |
| Mar 01, 2017 | 6.978 | 7.046 | 6.978 | 7.034 | 395,918 | +0.10(+1.47%) |
| Feb 28, 2017 | 6.942 | 6.958 | 6.912 | 6.932 | 318,625 | -0.02(-0.22%) |
| Feb 27, 2017 | 6.932 | 6.973 | 6.927 | 6.947 | 275,826 | +0.01(+0.07%) |
| Feb 24, 2017 | 6.917 | 6.942 | 6.902 | 6.942 | 274,793 | +0.01(+0.07%) |
| Feb 23, 2017 | 6.947 | 6.958 | 6.922 | 6.937 | 304,421 | -0.01(-0.07%) |
| Feb 22, 2017 | 6.912 | 6.942 | 6.912 | 6.942 | 315,294 | +0.02(+0.22%) |
| Feb 21, 2017 | 6.891 | 6.932 | 6.891 | 6.927 | 302,307 | +0.04(+0.59%) |
| Feb 17, 2017 | 6.886 | 6.886 | 6.886 | 0 | -0.01(-0.07%) | |
| Feb 16, 2017 | 6.902 | 6.904 | 6.871 | 6.891 | 204,250 | -0.02(-0.22%) |
| Feb 15, 2017 | 6.871 | 6.922 | 6.856 | 6.907 | 269,900 | +0.03(+0.37%) |
| Feb 14, 2017 | 6.841 | 6.881 | 6.825 | 6.881 | 247,365 | +0.04(+0.52%) |
| Feb 13, 2017 | 6.820 | 6.866 | 6.820 | 6.846 | 399,822 | +0.05(+0.67%) |
| Feb 10, 2017 | 6.795 | 6.810 | 6.785 | 6.800 | 210,231 | +0.03(+0.45%) |
| Feb 09, 2017 | 6.739 | 6.790 | 6.739 | 6.769 | 530,779 | +0.04(+0.53%) |
| Feb 08, 2017 | 6.739 | 6.744 | 6.718 | 6.734 | 234,474 | +0.01(+0.15%) |
| Feb 07, 2017 | 6.729 | 6.744 | 6.708 | 6.723 | 322,501 | +0.00(+0.00%) |
| Feb 06, 2017 | 6.723 | 6.734 | 6.703 | 6.723 | 365,714 | +0.01(+0.08%) |
| Feb 03, 2017 | 6.703 | 6.739 | 6.703 | 6.718 | 487,018 | +0.04(+0.53%) |
| Feb 02, 2017 | 6.673 | 6.688 | 6.658 | 6.683 | 259,756 | +0.01(+0.08%) |
| Feb 01, 2017 | 6.673 | 6.683 | 6.655 | 6.678 | 508,631 | +0.02(+0.30%) |
| Jan 31, 2017 | 6.622 | 6.658 | 6.612 | 6.658 | 466,422 | +0.02(+0.23%) |
| Jan 30, 2017 | 6.647 | 6.663 | 6.627 | 6.642 | 576,453 | -0.04(-0.61%) |
| Jan 27, 2017 | 6.693 | 6.701 | 6.683 | 6.683 | 550,905 | -0.01(-0.15%) |
| Jan 26, 2017 | 6.683 | 6.708 | 6.678 | 6.693 | 515,966 | +0.02(+0.23%) |
| Jan 25, 2017 | 6.647 | 6.693 | 6.642 | 6.678 | 406,077 | +0.06(+0.84%) |
| Jan 24, 2017 | 6.612 | 6.632 | 6.592 | 6.622 | 514,940 | +0.03(+0.46%) |
| Jan 23, 2017 | 6.592 | 6.597 | 6.571 | 6.592 | 453,120 | +0.00(+0.00%) |
| Jan 20, 2017 | 6.576 | 6.602 | 6.566 | 6.592 | 340,091 | +0.03(+0.46%) |
| Jan 19, 2017 | 6.587 | 6.587 | 6.556 | 6.561 | 328,009 | -0.03(-0.39%) |
| Jan 18, 2017 | 6.571 | 6.587 | 6.554 | 6.587 | 205,652 | +0.03(+0.39%) |
| Jan 17, 2017 | 6.581 | 6.587 | 6.561 | 6.561 | 241,381 | -0.03(-0.39%) |
| Jan 13, 2017 | 6.587 | 6.587 | 6.587 | 0 | +0.01(+0.15%) | |
| Jan 12, 2017 | 6.602 | 6.602 | 6.550 | 6.576 | 275,141 | -0.01(-0.15%) |
| Jan 11, 2017 | 6.561 | 6.592 | 6.556 | 6.587 | 397,788 | +0.02(+0.31%) |
| Jan 10, 2017 | 6.561 | 6.592 | 6.561 | 6.566 | 475,163 | +0.01(+0.08%) |
| Jan 09, 2017 | 6.566 | 6.576 | 6.556 | 6.561 | 452,717 | -0.01(-0.08%) |
| Jan 06, 2017 | 6.546 | 6.576 | 6.529 | 6.566 | 386,921 | +0.04(+0.54%) |
| Jan 05, 2017 | 6.511 | 6.536 | 6.500 | 6.531 | 534,252 | +0.02(+0.23%) |
| Jan 04, 2017 | 6.500 | 6.528 | 6.500 | 6.516 | 618,396 | +0.04(+0.55%) |
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