Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2019 | 10.32 | 10.35 | 10.17 | 10.27 | 323,719 | -0.04(-0.44%) |
| Jul 30, 2019 | 10.29 | 10.31 | 10.27 | 10.31 | 182,727 | +0.01(+0.06%) |
| Jul 29, 2019 | 10.30 | 10.32 | 10.27 | 10.31 | 163,444 | +0.02(+0.19%) |
| Jul 26, 2019 | 10.24 | 10.29 | 10.24 | 10.29 | 225,477 | +0.07(+0.69%) |
| Jul 25, 2019 | 10.28 | 10.31 | 10.20 | 10.22 | 254,729 | -0.07(-0.69%) |
| Jul 24, 2019 | 10.22 | 10.29 | 10.22 | 10.29 | 118,018 | +0.04(+0.44%) |
| Jul 23, 2019 | 10.20 | 10.24 | 10.17 | 10.24 | 181,535 | +0.08(+0.76%) |
| Jul 22, 2019 | 10.19 | 10.21 | 10.15 | 10.17 | 122,825 | -0.03(-0.25%) |
| Jul 19, 2019 | 10.23 | 10.24 | 10.16 | 10.19 | 172,726 | -0.01(-0.13%) |
| Jul 18, 2019 | 10.15 | 10.21 | 10.15 | 10.21 | 174,703 | +0.04(+0.44%) |
| Jul 17, 2019 | 10.22 | 10.24 | 10.14 | 10.16 | 231,617 | -0.05(-0.50%) |
| Jul 16, 2019 | 10.20 | 10.23 | 10.19 | 10.21 | 103,277 | +0.01(+0.13%) |
| Jul 15, 2019 | 10.19 | 10.21 | 10.16 | 10.20 | 208,796 | +0.01(+0.13%) |
| Jul 12, 2019 | 10.19 | 10.21 | 10.17 | 10.19 | 200,891 | +0.02(+0.19%) |
| Jul 11, 2019 | 10.13 | 10.19 | 10.12 | 10.17 | 230,600 | +0.05(+0.51%) |
| Jul 10, 2019 | 10.05 | 10.14 | 10.05 | 10.12 | 147,575 | +0.10(+0.96%) |
| Jul 09, 2019 | 10.01 | 10.05 | 10.01 | 10.02 | 172,315 | -0.01(-0.13%) |
| Jul 08, 2019 | 10.03 | 10.06 | 9.993 | 10.03 | 100,567 | -0.01(-0.06%) |
| Jul 05, 2019 | 10.04 | 10.07 | 9.987 | 10.04 | 99,745 | -0.03(-0.32%) |
| Jul 03, 2019 | 10.06 | 10.09 | 10.06 | 10.07 | 101,145 | +0.03(+0.32%) |
| Jul 02, 2019 | 10.01 | 10.05 | 10.01 | 10.04 | 134,810 | +0.03(+0.32%) |
| Jul 01, 2019 | 9.999 | 10.04 | 9.970 | 10.01 | 202,531 | +0.06(+0.65%) |
| Jun 28, 2019 | 9.916 | 9.957 | 9.890 | 9.942 | 117,173 | +0.04(+0.45%) |
| Jun 27, 2019 | 9.858 | 9.916 | 9.858 | 9.897 | 141,707 | +0.06(+0.59%) |
| Jun 26, 2019 | 9.852 | 9.897 | 9.826 | 9.839 | 135,512 | +0.03(+0.33%) |
| Jun 25, 2019 | 9.942 | 9.971 | 9.791 | 9.807 | 299,921 | -0.15(-1.55%) |
| Jun 24, 2019 | 9.980 | 10.03 | 9.948 | 9.961 | 161,676 | -0.01(-0.13%) |
| Jun 21, 2019 | 9.961 | 10.06 | 9.961 | 9.974 | 179,106 | +0.00(+0.00%) |
| Jun 20, 2019 | 9.974 | 10.02 | 9.948 | 9.974 | 260,396 | +0.08(+0.84%) |
| Jun 19, 2019 | 9.858 | 9.909 | 9.852 | 9.890 | 148,865 | +0.03(+0.26%) |
| Jun 18, 2019 | 9.813 | 9.873 | 9.813 | 9.864 | 250,287 | +0.08(+0.85%) |
| Jun 17, 2019 | 9.774 | 9.807 | 9.768 | 9.781 | 142,726 | +0.01(+0.13%) |
| Jun 14, 2019 | 9.749 | 9.774 | 9.717 | 9.768 | 103,791 | +0.03(+0.26%) |
| Jun 13, 2019 | 9.781 | 9.794 | 9.723 | 9.742 | 107,952 | +0.00(+0.00%) |
| Jun 12, 2019 | 9.774 | 9.774 | 9.710 | 9.742 | 193,917 | -0.03(-0.33%) |
| Jun 11, 2019 | 9.807 | 9.813 | 9.730 | 9.774 | 192,653 | +0.03(+0.33%) |
| Jun 10, 2019 | 9.736 | 9.832 | 9.736 | 9.742 | 270,143 | +0.04(+0.46%) |
| Jun 07, 2019 | 9.614 | 9.704 | 9.601 | 9.697 | 197,468 | +0.12(+1.21%) |
| Jun 06, 2019 | 9.511 | 9.582 | 9.511 | 9.582 | 257,212 | +0.09(+0.95%) |
| Jun 05, 2019 | 9.472 | 9.498 | 9.434 | 9.492 | 125,114 | +0.08(+0.82%) |
| Jun 04, 2019 | 9.350 | 9.421 | 9.325 | 9.415 | 221,431 | +0.16(+1.74%) |
| Jun 03, 2019 | 9.318 | 9.357 | 9.228 | 9.254 | 203,105 | -0.06(-0.69%) |
| May 31, 2019 | 9.344 | 9.363 | 9.305 | 9.318 | 337,049 | -0.10(-1.02%) |
| May 30, 2019 | 9.402 | 9.419 | 9.363 | 9.415 | 169,081 | +0.04(+0.41%) |
| May 29, 2019 | 9.434 | 9.434 | 9.331 | 9.376 | 278,292 | -0.10(-1.08%) |
| May 28, 2019 | 9.550 | 9.576 | 9.466 | 9.479 | 244,007 | -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 | 258,669 | -0.11(-1.14%) |
| May 22, 2019 | 9.588 | 9.640 | 9.588 | 9.595 | 89,932 | -0.03(-0.33%) |
| May 21, 2019 | 9.620 | 9.627 | 9.595 | 9.627 | 119,084 | +0.06(+0.60%) |
| May 20, 2019 | 9.607 | 9.607 | 9.556 | 9.569 | 211,405 | -0.06(-0.67%) |
| May 17, 2019 | 9.627 | 9.697 | 9.607 | 9.633 | 193,733 | -0.04(-0.40%) |
| May 16, 2019 | 9.575 | 9.685 | 9.575 | 9.672 | 155,313 | +0.12(+1.21%) |
| May 15, 2019 | 9.492 | 9.579 | 9.466 | 9.556 | 195,758 | +0.02(+0.20%) |
| May 14, 2019 | 9.479 | 9.562 | 9.479 | 9.537 | 204,936 | +0.08(+0.88%) |
| May 13, 2019 | 9.466 | 9.498 | 9.415 | 9.454 | 342,582 | -0.17(-1.80%) |
| May 10, 2019 | 9.537 | 9.633 | 9.486 | 9.626 | 261,365 | +0.07(+0.74%) |
| May 09, 2019 | 9.537 | 9.594 | 9.492 | 9.556 | 322,569 | -0.06(-0.60%) |
| May 08, 2019 | 9.562 | 9.649 | 9.543 | 9.614 | 233,096 | +0.03(+0.27%) |
| May 07, 2019 | 9.710 | 9.718 | 9.543 | 9.588 | 378,970 | -0.19(-1.90%) |
| May 06, 2019 | 9.646 | 9.774 | 9.614 | 9.774 | 173,717 | +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 | 182,876 | -0.06(-0.59%) |
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