Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2019 | 9.735 | 9.761 | 9.690 | 9.748 | 274,260 | -0.01(-0.07%) |
| Apr 29, 2019 | 9.735 | 9.755 | 9.703 | 9.755 | 168,813 | +0.05(+0.53%) |
| Apr 26, 2019 | 9.652 | 9.723 | 9.626 | 9.703 | 533,192 | +0.07(+0.73%) |
| Apr 25, 2019 | 9.614 | 9.652 | 9.601 | 9.633 | 273,378 | +0.01(+0.07%) |
| Apr 24, 2019 | 9.633 | 9.639 | 9.607 | 9.626 | 261,253 | -0.01(-0.07%) |
| Apr 23, 2019 | 9.575 | 9.639 | 9.569 | 9.633 | 364,174 | +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 | 192,042 | +0.03(+0.27%) |
| Apr 17, 2019 | 9.588 | 9.607 | 9.530 | 9.537 | 250,350 | -0.03(-0.27%) |
| Apr 16, 2019 | 9.550 | 9.575 | 9.542 | 9.562 | 380,174 | +0.03(+0.27%) |
| Apr 15, 2019 | 9.543 | 9.543 | 9.498 | 9.537 | 136,712 | +0.00(+0.00%) |
| Apr 12, 2019 | 9.511 | 9.550 | 9.491 | 9.537 | 453,252 | +0.08(+0.81%) |
| Apr 11, 2019 | 9.441 | 9.473 | 9.441 | 9.460 | 298,887 | +0.01(+0.10%) |
| Apr 10, 2019 | 9.454 | 9.460 | 9.421 | 9.450 | 321,818 | +0.02(+0.17%) |
| Apr 09, 2019 | 9.454 | 9.460 | 9.415 | 9.434 | 423,128 | -0.06(-0.61%) |
| Apr 08, 2019 | 9.454 | 9.492 | 9.409 | 9.492 | 273,601 | +0.02(+0.20%) |
| Apr 05, 2019 | 9.428 | 9.473 | 9.421 | 9.473 | 506,493 | +0.04(+0.48%) |
| Apr 04, 2019 | 9.402 | 9.428 | 9.370 | 9.428 | 275,067 | +0.05(+0.55%) |
| Apr 03, 2019 | 9.402 | 9.425 | 9.351 | 9.377 | 355,769 | +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 | 234,848 | +0.10(+1.11%) |
| Mar 29, 2019 | 9.217 | 9.261 | 9.197 | 9.249 | 162,221 | +0.08(+0.84%) |
| Mar 28, 2019 | 9.146 | 9.185 | 9.120 | 9.172 | 241,507 | +0.05(+0.56%) |
| Mar 27, 2019 | 9.159 | 9.180 | 9.076 | 9.120 | 318,460 | -0.03(-0.28%) |
| Mar 26, 2019 | 9.152 | 9.197 | 9.116 | 9.146 | 287,416 | +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 | 320,227 | -0.16(-1.72%) |
| Mar 21, 2019 | 9.191 | 9.300 | 9.172 | 9.287 | 258,734 | +0.09(+0.97%) |
| Mar 20, 2019 | 9.178 | 9.242 | 9.159 | 9.197 | 325,201 | -0.01(-0.07%) |
| Mar 19, 2019 | 9.255 | 9.268 | 9.204 | 9.204 | 152,525 | +0.00(+0.00%) |
| Mar 18, 2019 | 9.165 | 9.217 | 9.165 | 9.204 | 143,615 | +0.04(+0.49%) |
| Mar 15, 2019 | 9.146 | 9.184 | 9.127 | 9.159 | 261,990 | +0.04(+0.42%) |
| Mar 14, 2019 | 9.133 | 9.140 | 9.111 | 9.120 | 136,818 | +0.00(+0.00%) |
| Mar 13, 2019 | 9.069 | 9.152 | 9.069 | 9.120 | 249,666 | +0.08(+0.85%) |
| Mar 12, 2019 | 9.024 | 9.069 | 9.024 | 9.044 | 202,748 | +0.03(+0.36%) |
| Mar 11, 2019 | 8.916 | 9.018 | 8.908 | 9.012 | 296,732 | +0.11(+1.22%) |
| Mar 08, 2019 | 8.883 | 8.909 | 8.614 | 8.903 | 428,427 | -0.05(-0.57%) |
| Mar 07, 2019 | 8.999 | 9.024 | 8.909 | 8.954 | 258,809 | -0.06(-0.71%) |
| Mar 06, 2019 | 9.069 | 9.069 | 9.008 | 9.018 | 353,560 | -0.06(-0.71%) |
| Mar 05, 2019 | 9.082 | 9.101 | 9.050 | 9.082 | 372,478 | +0.01(+0.07%) |
| Mar 04, 2019 | 9.120 | 9.165 | 9.037 | 9.076 | 367,682 | -0.03(-0.35%) |
| Mar 01, 2019 | 9.088 | 9.120 | 9.063 | 9.108 | 358,636 | +0.06(+0.64%) |
| Feb 28, 2019 | 9.044 | 9.076 | 9.037 | 9.050 | 355,813 | +0.00(+0.00%) |
| Feb 27, 2019 | 9.037 | 9.063 | 9.029 | 9.050 | 306,823 | +0.00(+0.00%) |
| Feb 26, 2019 | 9.076 | 9.095 | 9.050 | 9.050 | 638,676 | -0.03(-0.35%) |
| Feb 25, 2019 | 9.088 | 9.101 | 9.063 | 9.082 | 430,249 | +0.04(+0.42%) |
| Feb 22, 2019 | 9.031 | 9.063 | 9.024 | 9.044 | 182,987 | +0.04(+0.43%) |
| Feb 21, 2019 | 9.018 | 9.037 | 8.986 | 9.005 | 231,847 | -0.03(-0.28%) |
| Feb 20, 2019 | 9.024 | 9.056 | 9.005 | 9.031 | 259,609 | +0.00(+0.00%) |
| Feb 19, 2019 | 8.992 | 9.056 | 8.992 | 9.031 | 171,375 | +0.01(+0.14%) |
| Feb 15, 2019 | 8.992 | 9.024 | 8.992 | 9.018 | 258,867 | +0.06(+0.72%) |
| Feb 14, 2019 | 8.935 | 8.967 | 8.903 | 8.954 | 269,069 | +0.00(+0.00%) |
| Feb 13, 2019 | 8.948 | 8.979 | 8.935 | 8.954 | 158,756 | +0.04(+0.43%) |
| Feb 12, 2019 | 8.839 | 8.928 | 8.839 | 8.916 | 210,908 | +0.12(+1.38%) |
| Feb 11, 2019 | 8.807 | 8.829 | 8.782 | 8.794 | 229,537 | +0.00(+0.00%) |
| Feb 08, 2019 | 8.743 | 8.794 | 8.737 | 8.794 | 202,757 | -0.01(-0.07%) |
| Feb 07, 2019 | 8.845 | 8.858 | 8.756 | 8.801 | 283,040 | -0.08(-0.93%) |
| Feb 06, 2019 | 8.858 | 8.890 | 8.852 | 8.884 | 277,311 | +0.01(+0.07%) |
| Feb 05, 2019 | 8.820 | 8.877 | 8.820 | 8.877 | 297,134 | +0.06(+0.72%) |
| Feb 04, 2019 | 8.788 | 8.833 | 8.769 | 8.814 | 301,581 | +0.04(+0.44%) |
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By accessing this page, you agree to the following
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