Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2019 | 10.39 | 10.40 | 10.35 | 10.38 | 178,265 | -0.01(-0.12%) |
| Oct 30, 2019 | 10.39 | 10.40 | 10.35 | 10.39 | 155,693 | +0.01(+0.06%) |
| Oct 29, 2019 | 10.35 | 10.39 | 10.35 | 10.39 | 158,557 | +0.02(+0.19%) |
| Oct 28, 2019 | 10.36 | 10.38 | 10.34 | 10.37 | 262,615 | +0.03(+0.25%) |
| Oct 25, 2019 | 10.31 | 10.36 | 10.31 | 10.34 | 183,176 | +0.02(+0.19%) |
| Oct 24, 2019 | 10.32 | 10.33 | 10.29 | 10.32 | 155,872 | +0.03(+0.25%) |
| Oct 23, 2019 | 10.29 | 10.32 | 10.28 | 10.30 | 220,872 | -0.01(-0.06%) |
| Oct 22, 2019 | 10.28 | 10.35 | 10.28 | 10.30 | 364,588 | +0.04(+0.38%) |
| Oct 21, 2019 | 10.23 | 10.27 | 10.19 | 10.26 | 138,603 | +0.06(+0.57%) |
| Oct 18, 2019 | 10.23 | 10.24 | 10.18 | 10.21 | 192,327 | -0.05(-0.50%) |
| Oct 17, 2019 | 10.25 | 10.28 | 10.21 | 10.26 | 186,402 | +0.03(+0.31%) |
| Oct 16, 2019 | 10.24 | 10.27 | 10.17 | 10.23 | 220,283 | -0.02(-0.19%) |
| Oct 15, 2019 | 10.22 | 10.28 | 10.22 | 10.24 | 285,701 | +0.05(+0.51%) |
| Oct 14, 2019 | 10.19 | 10.24 | 10.19 | 10.19 | 148,979 | -0.03(-0.25%) |
| Oct 11, 2019 | 10.21 | 10.26 | 10.21 | 10.22 | 218,074 | +0.08(+0.76%) |
| Oct 10, 2019 | 10.10 | 10.15 | 10.10 | 10.14 | 311,657 | +0.05(+0.51%) |
| Oct 09, 2019 | 10.08 | 10.12 | 10.06 | 10.09 | 320,349 | +0.06(+0.58%) |
| Oct 08, 2019 | 10.08 | 10.08 | 10.01 | 10.03 | 271,822 | -0.11(-1.08%) |
| Oct 07, 2019 | 10.12 | 10.19 | 10.12 | 10.14 | 157,168 | +0.00(+0.00%) |
| Oct 04, 2019 | 10.07 | 10.14 | 10.03 | 10.14 | 178,523 | +0.11(+1.09%) |
| Oct 03, 2019 | 9.987 | 10.03 | 9.875 | 10.03 | 265,463 | +0.06(+0.65%) |
| Oct 02, 2019 | 10.06 | 10.06 | 9.916 | 9.968 | 465,803 | -0.13(-1.28%) |
| Oct 01, 2019 | 10.23 | 10.27 | 10.10 | 10.10 | 261,540 | -0.12(-1.14%) |
| Sep 30, 2019 | 10.20 | 10.23 | 10.19 | 10.21 | 104,387 | +0.03(+0.25%) |
| Sep 27, 2019 | 10.24 | 10.26 | 10.16 | 10.19 | 176,196 | -0.03(-0.25%) |
| Sep 26, 2019 | 10.23 | 10.23 | 10.17 | 10.21 | 174,264 | +0.00(+0.00%) |
| Sep 25, 2019 | 10.14 | 10.21 | 10.14 | 10.21 | 314,848 | +0.08(+0.83%) |
| Sep 24, 2019 | 10.30 | 10.31 | 10.12 | 10.13 | 316,476 | -0.13(-1.26%) |
| Sep 23, 2019 | 10.26 | 10.28 | 10.23 | 10.26 | 151,298 | -0.03(-0.31%) |
| Sep 20, 2019 | 10.31 | 10.33 | 10.28 | 10.29 | 348,516 | -0.01(-0.06%) |
| Sep 19, 2019 | 10.24 | 10.32 | 10.24 | 10.30 | 209,526 | +0.06(+0.63%) |
| Sep 18, 2019 | 10.25 | 10.26 | 10.20 | 10.23 | 269,244 | -0.03(-0.25%) |
| Sep 17, 2019 | 10.21 | 10.26 | 10.21 | 10.26 | 228,643 | +0.03(+0.25%) |
| Sep 16, 2019 | 10.27 | 10.27 | 10.22 | 10.23 | 254,154 | -0.06(-0.63%) |
| Sep 13, 2019 | 10.31 | 10.31 | 10.27 | 10.30 | 203,960 | +0.01(+0.13%) |
| Sep 12, 2019 | 10.24 | 10.32 | 10.22 | 10.28 | 405,032 | +0.06(+0.63%) |
| Sep 11, 2019 | 10.14 | 10.22 | 10.14 | 10.22 | 258,705 | +0.08(+0.76%) |
| Sep 10, 2019 | 10.16 | 10.17 | 10.11 | 10.14 | 289,771 | -0.04(-0.38%) |
| Sep 09, 2019 | 10.23 | 10.23 | 10.17 | 10.18 | 194,720 | -0.03(-0.25%) |
| Sep 06, 2019 | 10.20 | 10.24 | 10.16 | 10.21 | 454,296 | +0.05(+0.44%) |
| Sep 05, 2019 | 10.09 | 10.21 | 10.05 | 10.16 | 431,198 | +0.14(+1.42%) |
| Sep 04, 2019 | 10.01 | 10.04 | 9.997 | 10.02 | 126,985 | +0.08(+0.78%) |
| Sep 03, 2019 | 9.929 | 9.955 | 9.897 | 9.942 | 288,359 | -0.05(-0.45%) |
| Aug 30, 2019 | 10.01 | 10.03 | 9.948 | 9.987 | 292,524 | +0.03(+0.26%) |
| Aug 29, 2019 | 9.961 | 9.980 | 9.903 | 9.961 | 262,657 | +0.10(+0.98%) |
| Aug 28, 2019 | 9.761 | 9.877 | 9.710 | 9.864 | 415,072 | +0.10(+1.06%) |
| Aug 27, 2019 | 9.864 | 9.897 | 9.740 | 9.761 | 279,776 | -0.04(-0.39%) |
| Aug 26, 2019 | 9.793 | 9.839 | 9.759 | 9.800 | 271,571 | +0.07(+0.73%) |
| Aug 23, 2019 | 9.890 | 9.951 | 9.707 | 9.729 | 338,434 | -0.20(-2.01%) |
| Aug 22, 2019 | 9.948 | 9.980 | 9.897 | 9.929 | 484,738 | -0.01(-0.13%) |
| Aug 21, 2019 | 9.993 | 10.01 | 9.935 | 9.942 | 600,705 | +0.01(+0.06%) |
| Aug 20, 2019 | 9.993 | 9.993 | 9.929 | 9.935 | 337,586 | -0.06(-0.64%) |
| Aug 19, 2019 | 10.03 | 10.05 | 9.988 | 10.000 | 205,700 | +0.08(+0.85%) |
| Aug 16, 2019 | 9.871 | 9.942 | 9.852 | 9.916 | 210,319 | +0.10(+0.98%) |
| Aug 15, 2019 | 9.884 | 9.897 | 9.781 | 9.819 | 378,736 | -0.05(-0.46%) |
| Aug 14, 2019 | 9.935 | 9.954 | 9.845 | 9.864 | 456,236 | -0.18(-1.79%) |
| Aug 13, 2019 | 9.929 | 10.10 | 9.922 | 10.04 | 247,305 | +0.10(+0.97%) |
| Aug 12, 2019 | 9.935 | 9.980 | 9.916 | 9.948 | 312,221 | -0.04(-0.45%) |
| Aug 09, 2019 | 10.03 | 10.03 | 9.929 | 9.993 | 328,959 | -0.06(-0.64%) |
| Aug 08, 2019 | 9.922 | 10.06 | 9.897 | 10.06 | 296,677 | +0.21(+2.09%) |
| Aug 07, 2019 | 9.768 | 9.884 | 9.704 | 9.852 | 247,007 | -0.05(-0.49%) |
| Aug 06, 2019 | 9.845 | 9.909 | 9.787 | 9.900 | 414,293 | +0.08(+0.82%) |
| Aug 05, 2019 | 10.06 | 10.08 | 9.723 | 9.819 | 494,467 | -0.31(-3.11%) |
| Aug 02, 2019 | 10.13 | 10.15 | 10.01 | 10.13 | 304,839 | -0.06(-0.57%) |
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