Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2019 | 9.344 | 9.363 | 9.305 | 9.318 | 337,050 | -0.10(-1.02%) |
| May 30, 2019 | 9.402 | 9.419 | 9.363 | 9.415 | 169,082 | +0.04(+0.41%) |
| May 29, 2019 | 9.434 | 9.434 | 9.331 | 9.376 | 278,294 | -0.10(-1.08%) |
| May 28, 2019 | 9.550 | 9.576 | 9.466 | 9.479 | 244,008 | -0.05(-0.54%) |
| May 24, 2019 | 9.524 | 9.556 | 9.498 | 9.530 | 176,305 | +0.04(+0.47%) |
| May 23, 2019 | 9.543 | 9.550 | 9.453 | 9.485 | 258,670 | -0.11(-1.14%) |
| May 22, 2019 | 9.588 | 9.639 | 9.588 | 9.595 | 89,933 | -0.03(-0.33%) |
| May 21, 2019 | 9.620 | 9.627 | 9.595 | 9.627 | 119,085 | +0.06(+0.60%) |
| May 20, 2019 | 9.607 | 9.607 | 9.556 | 9.569 | 211,406 | -0.06(-0.67%) |
| May 17, 2019 | 9.627 | 9.697 | 9.607 | 9.633 | 193,734 | -0.04(-0.40%) |
| May 16, 2019 | 9.575 | 9.684 | 9.575 | 9.672 | 155,314 | +0.12(+1.21%) |
| May 15, 2019 | 9.492 | 9.579 | 9.466 | 9.556 | 195,759 | +0.02(+0.20%) |
| May 14, 2019 | 9.479 | 9.562 | 9.479 | 9.537 | 204,937 | +0.08(+0.88%) |
| May 13, 2019 | 9.466 | 9.498 | 9.415 | 9.453 | 342,584 | -0.17(-1.80%) |
| May 10, 2019 | 9.537 | 9.633 | 9.486 | 9.626 | 261,366 | +0.07(+0.74%) |
| May 09, 2019 | 9.537 | 9.594 | 9.492 | 9.556 | 322,570 | -0.06(-0.60%) |
| May 08, 2019 | 9.562 | 9.649 | 9.543 | 9.614 | 233,097 | +0.03(+0.27%) |
| May 07, 2019 | 9.710 | 9.718 | 9.543 | 9.588 | 378,972 | -0.19(-1.90%) |
| May 06, 2019 | 9.646 | 9.774 | 9.614 | 9.774 | 173,718 | +0.01(+0.13%) |
| May 03, 2019 | 9.729 | 9.787 | 9.722 | 9.761 | 122,720 | +0.08(+0.86%) |
| May 02, 2019 | 9.710 | 9.742 | 9.665 | 9.678 | 182,877 | -0.06(-0.59%) |
| May 01, 2019 | 9.767 | 9.799 | 9.735 | 9.735 | 228,101 | -0.01(-0.13%) |
| Apr 30, 2019 | 9.735 | 9.761 | 9.690 | 9.748 | 274,261 | -0.01(-0.07%) |
| Apr 29, 2019 | 9.735 | 9.755 | 9.703 | 9.755 | 168,814 | +0.05(+0.53%) |
| Apr 26, 2019 | 9.652 | 9.722 | 9.626 | 9.703 | 533,194 | +0.07(+0.73%) |
| Apr 25, 2019 | 9.614 | 9.652 | 9.601 | 9.633 | 273,379 | +0.01(+0.07%) |
| Apr 24, 2019 | 9.633 | 9.639 | 9.607 | 9.626 | 261,254 | -0.01(-0.07%) |
| Apr 23, 2019 | 9.575 | 9.639 | 9.569 | 9.633 | 364,175 | +0.06(+0.60%) |
| Apr 22, 2019 | 9.518 | 9.575 | 9.518 | 9.575 | 144,046 | +0.01(+0.13%) |
| Apr 18, 2019 | 9.550 | 9.569 | 9.526 | 9.562 | 192,043 | +0.03(+0.27%) |
| Apr 17, 2019 | 9.588 | 9.607 | 9.530 | 9.537 | 250,351 | -0.03(-0.27%) |
| Apr 16, 2019 | 9.550 | 9.575 | 9.542 | 9.562 | 380,176 | +0.03(+0.27%) |
| Apr 15, 2019 | 9.543 | 9.543 | 9.498 | 9.537 | 136,713 | +0.00(+0.00%) |
| Apr 12, 2019 | 9.511 | 9.550 | 9.491 | 9.537 | 453,254 | +0.08(+0.81%) |
| Apr 11, 2019 | 9.441 | 9.473 | 9.441 | 9.460 | 298,888 | +0.01(+0.10%) |
| Apr 10, 2019 | 9.453 | 9.460 | 9.421 | 9.450 | 321,819 | +0.02(+0.17%) |
| Apr 09, 2019 | 9.453 | 9.460 | 9.415 | 9.434 | 423,129 | -0.06(-0.61%) |
| Apr 08, 2019 | 9.453 | 9.492 | 9.409 | 9.492 | 273,602 | +0.02(+0.20%) |
| Apr 05, 2019 | 9.428 | 9.473 | 9.421 | 9.473 | 506,495 | +0.04(+0.48%) |
| Apr 04, 2019 | 9.402 | 9.428 | 9.370 | 9.428 | 275,068 | +0.05(+0.55%) |
| Apr 03, 2019 | 9.402 | 9.425 | 9.351 | 9.377 | 355,771 | +0.01(+0.07%) |
| Apr 02, 2019 | 9.364 | 9.377 | 9.319 | 9.370 | 192,302 | +0.02(+0.21%) |
| Apr 01, 2019 | 9.325 | 9.351 | 9.300 | 9.351 | 234,849 | +0.10(+1.11%) |
| Mar 29, 2019 | 9.216 | 9.261 | 9.197 | 9.249 | 162,222 | +0.08(+0.84%) |
| Mar 28, 2019 | 9.146 | 9.184 | 9.120 | 9.172 | 241,508 | +0.05(+0.56%) |
| Mar 27, 2019 | 9.159 | 9.180 | 9.076 | 9.120 | 318,461 | -0.03(-0.28%) |
| Mar 26, 2019 | 9.152 | 9.197 | 9.116 | 9.146 | 287,417 | +0.04(+0.49%) |
| Mar 25, 2019 | 9.127 | 9.140 | 9.056 | 9.101 | 220,551 | -0.03(-0.28%) |
| Mar 22, 2019 | 9.255 | 9.287 | 9.127 | 9.127 | 320,228 | -0.16(-1.72%) |
| Mar 21, 2019 | 9.191 | 9.300 | 9.172 | 9.287 | 258,735 | +0.09(+0.97%) |
| Mar 20, 2019 | 9.178 | 9.242 | 9.159 | 9.197 | 325,203 | -0.01(-0.07%) |
| Mar 19, 2019 | 9.255 | 9.268 | 9.204 | 9.204 | 152,526 | +0.00(+0.00%) |
| Mar 18, 2019 | 9.165 | 9.216 | 9.165 | 9.204 | 143,615 | +0.04(+0.49%) |
| Mar 15, 2019 | 9.146 | 9.184 | 9.127 | 9.159 | 261,991 | +0.04(+0.42%) |
| Mar 14, 2019 | 9.133 | 9.140 | 9.111 | 9.120 | 136,819 | +0.00(+0.00%) |
| Mar 13, 2019 | 9.069 | 9.152 | 9.069 | 9.120 | 249,667 | +0.08(+0.85%) |
| Mar 12, 2019 | 9.024 | 9.069 | 9.024 | 9.044 | 202,749 | +0.03(+0.36%) |
| Mar 11, 2019 | 8.915 | 9.018 | 8.908 | 9.012 | 296,733 | +0.11(+1.22%) |
| Mar 08, 2019 | 8.883 | 8.909 | 8.614 | 8.903 | 428,429 | -0.05(-0.57%) |
| Mar 07, 2019 | 8.999 | 9.024 | 8.909 | 8.954 | 258,810 | -0.06(-0.71%) |
| Mar 06, 2019 | 9.069 | 9.069 | 9.008 | 9.018 | 353,561 | -0.06(-0.71%) |
| Mar 05, 2019 | 9.082 | 9.101 | 9.050 | 9.082 | 372,480 | +0.01(+0.07%) |
| Mar 04, 2019 | 9.120 | 9.165 | 9.037 | 9.076 | 367,683 | -0.03(-0.35%) |
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