Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2017 | 7.278 | 7.289 | 7.238 | 7.273 | 187,000 | +0.01(+0.07%) |
| May 30, 2017 | 7.263 | 7.292 | 7.263 | 7.268 | 128,768 | +0.00(+0.00%) |
| May 26, 2017 | 7.273 | 7.289 | 7.268 | 7.268 | 211,009 | +0.01(+0.14%) |
| May 25, 2017 | 7.243 | 7.289 | 7.243 | 7.258 | 327,950 | +0.04(+0.57%) |
| May 24, 2017 | 7.238 | 7.242 | 7.212 | 7.217 | 226,785 | +0.01(+0.07%) |
| May 23, 2017 | 7.222 | 7.238 | 7.207 | 7.212 | 216,759 | +0.01(+0.14%) |
| May 22, 2017 | 7.181 | 7.207 | 7.181 | 7.202 | 351,088 | +0.03(+0.43%) |
| May 19, 2017 | 7.151 | 7.192 | 7.146 | 7.171 | 281,019 | +0.06(+0.79%) |
| May 18, 2017 | 7.100 | 7.135 | 7.079 | 7.115 | 393,655 | +0.02(+0.22%) |
| May 17, 2017 | 7.176 | 7.181 | 7.100 | 7.100 | 618,307 | -0.11(-1.56%) |
| May 16, 2017 | 7.217 | 7.233 | 7.212 | 7.212 | 337,350 | +0.00(+0.00%) |
| May 15, 2017 | 7.197 | 7.232 | 7.197 | 7.212 | 402,448 | +0.04(+0.57%) |
| May 12, 2017 | 7.192 | 7.202 | 7.166 | 7.171 | 523,237 | -0.02(-0.21%) |
| May 11, 2017 | 7.202 | 7.202 | 7.166 | 7.187 | 429,401 | -0.04(-0.50%) |
| May 10, 2017 | 7.217 | 7.222 | 7.207 | 7.222 | 203,356 | +0.01(+0.14%) |
| May 09, 2017 | 7.227 | 7.232 | 7.202 | 7.212 | 118,624 | -0.01(-0.07%) |
| May 08, 2017 | 7.212 | 7.222 | 7.182 | 7.217 | 444,831 | -0.01(-0.07%) |
| May 05, 2017 | 7.197 | 7.222 | 7.187 | 7.222 | 186,358 | +0.04(+0.50%) |
| May 04, 2017 | 7.182 | 7.209 | 7.166 | 7.187 | 393,151 | +0.00(+0.00%) |
| May 03, 2017 | 7.176 | 7.192 | 7.171 | 7.187 | 123,098 | +0.00(+0.00%) |
| May 02, 2017 | 7.187 | 7.222 | 7.171 | 7.187 | 326,416 | +0.01(+0.07%) |
| May 01, 2017 | 7.166 | 7.189 | 7.156 | 7.182 | 353,750 | +0.03(+0.43%) |
| Apr 28, 2017 | 7.171 | 7.171 | 7.141 | 7.151 | 273,212 | +0.00(+0.00%) |
| Apr 27, 2017 | 7.141 | 7.161 | 7.131 | 7.151 | 266,787 | +0.02(+0.29%) |
| Apr 26, 2017 | 7.131 | 7.151 | 7.126 | 7.131 | 343,148 | +0.02(+0.21%) |
| Apr 25, 2017 | 7.095 | 7.131 | 7.095 | 7.115 | 281,665 | +0.04(+0.50%) |
| Apr 24, 2017 | 7.049 | 7.090 | 7.049 | 7.080 | 400,535 | +0.06(+0.87%) |
| Apr 21, 2017 | 7.019 | 7.039 | 7.003 | 7.019 | 230,689 | +0.00(+0.00%) |
| Apr 20, 2017 | 6.983 | 7.029 | 6.973 | 7.019 | 258,115 | +0.06(+0.80%) |
| Apr 19, 2017 | 6.973 | 7.002 | 6.963 | 6.963 | 193,938 | -0.01(-0.15%) |
| Apr 18, 2017 | 6.968 | 6.993 | 6.963 | 6.973 | 258,427 | -0.01(-0.15%) |
| Apr 17, 2017 | 6.952 | 6.993 | 6.952 | 6.983 | 270,866 | +0.04(+0.51%) |
| Apr 13, 2017 | 6.988 | 7.014 | 6.947 | 6.947 | 272,768 | -0.05(-0.73%) |
| Apr 12, 2017 | 7.014 | 7.019 | 6.988 | 6.998 | 235,115 | -0.03(-0.36%) |
| Apr 11, 2017 | 7.024 | 7.024 | 6.980 | 7.024 | 332,393 | -0.01(-0.14%) |
| Apr 10, 2017 | 7.008 | 7.049 | 7.008 | 7.034 | 302,405 | +0.03(+0.36%) |
| Apr 07, 2017 | 6.993 | 7.014 | 6.978 | 7.008 | 240,961 | +0.01(+0.15%) |
| Apr 06, 2017 | 6.973 | 7.003 | 6.970 | 6.998 | 307,344 | +0.03(+0.36%) |
| Apr 05, 2017 | 6.998 | 7.024 | 6.968 | 6.973 | 338,262 | -0.01(-0.07%) |
| Apr 04, 2017 | 6.947 | 6.983 | 6.937 | 6.978 | 286,909 | +0.03(+0.37%) |
| Apr 03, 2017 | 6.993 | 7.008 | 6.937 | 6.952 | 377,369 | -0.05(-0.65%) |
| Mar 31, 2017 | 7.003 | 7.011 | 6.988 | 6.998 | 495,361 | -0.01(-0.07%) |
| Mar 30, 2017 | 6.983 | 7.019 | 6.983 | 7.003 | 239,088 | +0.01(+0.15%) |
| Mar 29, 2017 | 6.973 | 7.003 | 6.958 | 6.993 | 404,520 | +0.01(+0.15%) |
| Mar 28, 2017 | 6.907 | 6.988 | 6.907 | 6.983 | 269,754 | +0.07(+0.96%) |
| Mar 27, 2017 | 6.871 | 6.927 | 6.851 | 6.917 | 338,038 | -0.01(-0.07%) |
| Mar 24, 2017 | 6.942 | 6.958 | 6.902 | 6.922 | 158,476 | +0.00(+0.00%) |
| Mar 23, 2017 | 6.917 | 6.961 | 6.917 | 6.922 | 202,646 | -0.01(-0.07%) |
| Mar 22, 2017 | 6.917 | 6.937 | 6.896 | 6.927 | 342,174 | -0.01(-0.07%) |
| Mar 21, 2017 | 7.024 | 7.024 | 6.907 | 6.932 | 414,237 | -0.08(-1.09%) |
| Mar 20, 2017 | 7.019 | 7.034 | 6.998 | 7.008 | 151,953 | -0.01(-0.15%) |
| Mar 17, 2017 | 7.034 | 7.049 | 7.019 | 7.019 | 224,117 | -0.02(-0.22%) |
| Mar 16, 2017 | 7.034 | 7.034 | 7.001 | 7.034 | 269,919 | +0.01(+0.14%) |
| Mar 15, 2017 | 6.998 | 7.034 | 6.983 | 7.024 | 482,937 | +0.04(+0.58%) |
| Mar 14, 2017 | 6.983 | 6.988 | 6.958 | 6.983 | 68,953 | -0.02(-0.22%) |
| Mar 13, 2017 | 6.968 | 7.003 | 6.968 | 6.998 | 220,464 | +0.02(+0.29%) |
| Mar 10, 2017 | 7.003 | 7.003 | 6.978 | 6.978 | 214,169 | +0.01(+0.15%) |
| Mar 09, 2017 | 6.977 | 6.988 | 6.946 | 6.968 | 404,622 | -0.01(-0.07%) |
| Mar 08, 2017 | 6.998 | 7.014 | 6.968 | 6.973 | 204,068 | -0.02(-0.22%) |
| Mar 07, 2017 | 6.988 | 7.014 | 6.988 | 6.988 | 181,872 | -0.02(-0.29%) |
| Mar 06, 2017 | 7.003 | 7.019 | 6.973 | 7.008 | 242,403 | -0.02(-0.29%) |
| Mar 03, 2017 | 6.993 | 7.029 | 6.993 | 7.029 | 467,828 | +0.04(+0.58%) |
| Mar 02, 2017 | 7.024 | 7.031 | 6.988 | 6.988 | 462,298 | -0.05(-0.65%) |
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