Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 29, 2018 | 8.621 | 8.673 | 8.621 | 8.626 | 297,257 | +0.03(+0.39%) |
| Jun 28, 2018 | 8.537 | 8.604 | 8.537 | 8.593 | 250,721 | +0.03(+0.33%) |
| Jun 27, 2018 | 8.638 | 8.682 | 8.554 | 8.565 | 531,402 | -0.06(-0.65%) |
| Jun 26, 2018 | 8.632 | 8.649 | 8.593 | 8.621 | 338,105 | +0.01(+0.13%) |
| Jun 25, 2018 | 8.710 | 8.710 | 8.548 | 8.610 | 498,607 | -0.14(-1.60%) |
| Jun 22, 2018 | 8.738 | 8.766 | 8.738 | 8.750 | 205,947 | +0.04(+0.51%) |
| Jun 21, 2018 | 8.755 | 8.755 | 8.699 | 8.705 | 299,173 | -0.03(-0.32%) |
| Jun 20, 2018 | 8.755 | 8.789 | 8.733 | 8.733 | 216,288 | +0.02(+0.19%) |
| Jun 19, 2018 | 8.705 | 8.733 | 8.677 | 8.716 | 411,522 | -0.04(-0.51%) |
| Jun 18, 2018 | 8.750 | 8.772 | 8.727 | 8.761 | 207,402 | -0.02(-0.25%) |
| Jun 15, 2018 | 8.795 | 8.752 | 8.783 | 235,182 | -0.02(-0.25%) | |
| Jun 14, 2018 | 8.811 | 8.828 | 8.798 | 8.806 | 226,332 | +0.02(+0.19%) |
| Jun 13, 2018 | 8.811 | 8.822 | 8.772 | 8.789 | 187,471 | -0.02(-0.19%) |
| Jun 12, 2018 | 8.778 | 8.806 | 8.761 | 8.806 | 253,733 | +0.04(+0.51%) |
| Jun 11, 2018 | 8.750 | 8.794 | 8.750 | 8.761 | 326,354 | +0.01(+0.13%) |
| Jun 08, 2018 | 8.727 | 8.755 | 8.699 | 8.750 | 218,123 | +0.01(+0.06%) |
| Jun 07, 2018 | 8.761 | 8.778 | 8.733 | 8.744 | 452,206 | +0.01(+0.06%) |
| Jun 06, 2018 | 8.761 | 8.738 | 343,520 | +0.07(+0.77%) | ||
| Jun 05, 2018 | 8.643 | 8.694 | 8.643 | 8.671 | 174,613 | +0.03(+0.39%) |
| Jun 04, 2018 | 8.660 | 8.666 | 8.621 | 8.638 | 276,522 | +0.02(+0.19%) |
| Jun 01, 2018 | 8.571 | 8.640 | 8.563 | 8.621 | 869,810 | +0.11(+1.25%) |
| May 31, 2018 | 8.559 | 8.559 | 8.509 | 8.515 | 320,323 | -0.05(-0.59%) |
| May 30, 2018 | 8.492 | 8.571 | 8.470 | 8.565 | 222,599 | +0.11(+1.32%) |
| May 29, 2018 | 8.509 | 8.509 | 8.412 | 8.453 | 347,322 | -0.08(-0.98%) |
| May 25, 2018 | 8.537 | 8.537 | 8.537 | 0 | -0.03(-0.39%) | |
| May 24, 2018 | 8.559 | 8.571 | 8.522 | 8.571 | 299,066 | +0.01(+0.07%) |
| May 23, 2018 | 8.526 | 8.571 | 8.501 | 8.565 | 284,653 | +0.01(+0.07%) |
| May 22, 2018 | 8.593 | 8.604 | 8.557 | 8.559 | 395,054 | -0.01(-0.07%) |
| May 21, 2018 | 8.537 | 8.582 | 8.537 | 8.565 | 225,558 | +0.07(+0.86%) |
| May 18, 2018 | 8.509 | 8.520 | 8.487 | 8.492 | 219,852 | -0.03(-0.33%) |
| May 17, 2018 | 8.520 | 8.553 | 8.492 | 8.520 | 295,273 | +0.01(+0.13%) |
| May 16, 2018 | 8.503 | 8.537 | 8.481 | 8.509 | 250,284 | +0.00(+0.00%) |
| May 15, 2018 | 8.515 | 8.515 | 8.481 | 8.509 | 418,033 | -0.03(-0.39%) |
| May 14, 2018 | 8.559 | 8.593 | 8.531 | 8.542 | 287,775 | +0.01(+0.13%) |
| May 11, 2018 | 8.520 | 8.542 | 8.508 | 8.531 | 200,024 | +0.02(+0.26%) |
| May 10, 2018 | 8.453 | 8.520 | 8.453 | 8.509 | 248,227 | +0.08(+0.99%) |
| May 09, 2018 | 8.386 | 8.442 | 8.375 | 8.425 | 263,602 | +0.06(+0.73%) |
| May 08, 2018 | 8.381 | 8.386 | 8.333 | 8.364 | 258,826 | +0.00(+0.00%) |
| May 07, 2018 | 8.364 | 8.403 | 8.358 | 8.364 | 254,454 | +0.01(+0.07%) |
| May 04, 2018 | 8.230 | 8.370 | 8.202 | 8.358 | 338,374 | +0.11(+1.28%) |
| May 03, 2018 | 8.269 | 8.275 | 8.155 | 8.252 | 422,106 | -0.02(-0.20%) |
| May 02, 2018 | 8.325 | 8.342 | 8.264 | 8.269 | 182,094 | -0.03(-0.40%) |
| May 01, 2018 | 8.269 | 8.303 | 8.219 | 8.303 | 312,305 | +0.01(+0.07%) |
| Apr 30, 2018 | 8.370 | 8.397 | 8.280 | 8.297 | 377,373 | -0.04(-0.47%) |
| Apr 27, 2018 | 8.336 | 8.370 | 8.297 | 8.336 | 432,723 | +0.01(+0.07%) |
| Apr 26, 2018 | 8.269 | 8.342 | 8.258 | 8.331 | 466,924 | +0.11(+1.36%) |
| Apr 25, 2018 | 8.241 | 8.241 | 8.152 | 8.219 | 425,074 | -0.01(-0.14%) |
| Apr 24, 2018 | 8.347 | 8.374 | 8.191 | 8.230 | 388,142 | -0.10(-1.20%) |
| Apr 23, 2018 | 8.336 | 8.364 | 8.303 | 8.331 | 211,808 | +0.02(+0.20%) |
| Apr 20, 2018 | 8.414 | 8.414 | 8.292 | 8.314 | 214,355 | -0.10(-1.19%) |
| Apr 19, 2018 | 8.431 | 8.437 | 8.375 | 8.414 | 242,370 | -0.03(-0.33%) |
| Apr 18, 2018 | 8.431 | 8.453 | 8.420 | 8.442 | 264,027 | +0.03(+0.33%) |
| Apr 17, 2018 | 8.370 | 8.442 | 8.370 | 8.414 | 318,953 | +0.09(+1.07%) |
| Apr 16, 2018 | 8.314 | 8.353 | 8.292 | 8.325 | 349,713 | +0.06(+0.67%) |
| Apr 13, 2018 | 8.347 | 8.364 | 8.252 | 8.269 | 271,360 | -0.02(-0.27%) |
| Apr 12, 2018 | 8.275 | 8.319 | 8.272 | 8.292 | 387,884 | +0.03(+0.41%) |
| Apr 11, 2018 | 8.230 | 8.297 | 8.230 | 8.258 | 285,313 | -0.02(-0.20%) |
| Apr 10, 2018 | 8.241 | 8.297 | 8.225 | 8.275 | 250,601 | +0.12(+1.44%) |
| Apr 09, 2018 | 8.174 | 8.268 | 8.130 | 8.158 | 377,524 | +0.01(+0.14%) |
| Apr 06, 2018 | 8.225 | 8.297 | 8.102 | 8.147 | 599,625 | -0.16(-1.88%) |
| Apr 05, 2018 | 8.280 | 8.342 | 8.258 | 8.303 | 301,593 | +0.06(+0.74%) |
| Apr 04, 2018 | 8.063 | 8.241 | 8.052 | 8.241 | 326,760 | +0.10(+1.23%) |
| Apr 03, 2018 | 8.102 | 8.152 | 8.029 | 8.141 | 431,017 | +0.09(+1.11%) |
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