Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| May 01, 2019 | 9.767 | 9.799 | 9.735 | 9.735 | 228,100 | -0.01(-0.13%) |
| 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%) |
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