Adams Diversified Equity Fund (NY: ADX )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2020	11.18	11.19	11.04	11.05	288,364	-0.15(-1.31%)
Jan 30, 2020	11.15	11.20	11.11	11.20	168,158	+0.01(+0.06%)
Jan 29, 2020	11.20	11.23	11.16	11.19	141,196	+0.03(+0.31%)
Jan 28, 2020	11.10	11.18	11.08	11.15	149,919	+0.08(+0.76%)
Jan 27, 2020	11.15	11.15	11.02	11.07	304,887	-0.18(-1.61%)
Jan 24, 2020	11.38	11.38	11.22	11.25	701,893	-0.10(-0.92%)
Jan 23, 2020	11.27	11.36	11.25	11.36	505,644	+0.09(+0.80%)
Jan 22, 2020	11.28	11.35	11.27	11.27	261,621	+0.01(+0.06%)
Jan 21, 2020	11.24	11.30	11.23	11.26	231,433	+0.01(+0.06%)
Jan 17, 2020	11.27	11.28	11.22	11.25	338,602	+0.01(+0.06%)
Jan 16, 2020	11.22	11.24	11.20	11.24	239,067	+0.07(+0.62%)
Jan 15, 2020	11.15	11.20	11.15	11.17	154,577	+0.01(+0.13%)
Jan 14, 2020	11.15	11.18	11.12	11.16	419,284	+0.02(+0.19%)
Jan 13, 2020	11.09	11.15	11.08	11.14	400,512	+0.03(+0.25%)
Jan 10, 2020	11.11	11.15	11.10	11.11	316,354	+0.01(+0.06%)
Jan 09, 2020	11.08	11.14	11.08	11.11	370,472	+0.07(+0.63%)
Jan 08, 2020	10.96	11.06	10.96	11.04	525,138	+0.06(+0.57%)
Jan 07, 2020	10.91	10.97	10.91	10.97	541,731	+0.01(+0.13%)
Jan 06, 2020	10.77	10.97	10.74	10.96	1,374,050	-0.02(-0.19%)
Jan 03, 2020	10.97	11.00	10.97	10.98	248,031	-0.06(-0.50%)
Jan 02, 2020	11.06	11.08	10.97	11.04	668,228	+0.05(+0.44%)
Dec 31, 2019	11.01	11.03	10.95	10.99	330,277	+0.00(+0.00%)
Dec 30, 2019	11.07	11.08	10.97	10.99	360,062	-0.08(-0.76%)
Dec 27, 2019	11.11	11.15	11.06	11.07	429,748	-0.04(-0.38%)
Dec 26, 2019	11.14	11.14	11.08	11.11	323,921	+0.03(+0.25%)
Dec 24, 2019	11.07	11.08	11.03	11.08	102,485	+0.01(+0.13%)
Dec 23, 2019	11.05	11.08	11.04	11.07	218,469	+0.04(+0.38%)
Dec 20, 2019	11.01	11.08	11.01	11.03	217,457	+0.04(+0.38%)
Dec 19, 2019	10.99	11.01	10.95	10.99	193,445	+0.01(+0.13%)
Dec 18, 2019	10.97	10.99	10.95	10.97	151,181	+0.02(+0.19%)
Dec 17, 2019	10.92	10.97	10.91	10.95	161,043	+0.05(+0.45%)
Dec 16, 2019	10.89	10.92	10.88	10.90	213,837	+0.06(+0.51%)
Dec 13, 2019	10.87	10.90	10.81	10.85	169,086	-0.01(-0.13%)
Dec 12, 2019	10.80	10.90	10.79	10.86	325,314	+0.06(+0.52%)
Dec 11, 2019	10.80	10.82	10.79	10.81	416,828	+0.03(+0.32%)
Dec 10, 2019	10.81	10.84	10.77	10.77	423,758	-0.05(-0.45%)
Dec 09, 2019	10.80	10.82	10.80	10.82	256,558	+0.02(+0.19%)
Dec 06, 2019	10.74	10.81	10.74	10.80	248,031	+0.11(+1.04%)
Dec 05, 2019	10.71	10.71	10.66	10.69	432,182	-0.02(-0.20%)
Dec 04, 2019	10.67	10.74	10.67	10.71	276,141	+0.05(+0.46%)
Dec 03, 2019	10.67	10.68	10.56	10.66	311,748	-0.10(-0.91%)
Dec 02, 2019	10.81	10.83	10.75	10.76	347,120	-0.05(-0.45%)
Nov 29, 2019	10.80	10.81	10.78	10.81	108,226	-0.01(-0.13%)
Nov 27, 2019	10.77	10.82	10.76	10.82	173,822	+0.06(+0.58%)
Nov 26, 2019	10.77	10.79	10.74	10.76	468,286	-0.03(-0.32%)
Nov 25, 2019	10.76	10.79	10.72	10.79	462,315	+0.04(+0.39%)
Nov 22, 2019	10.62	10.75	10.57	10.75	496,349	+0.13(+1.18%)
Nov 21, 2019	10.67	10.70	10.62	10.62	536,401	-0.04(-0.36%)
Nov 20, 2019	10.72	10.73	10.64	10.66	248,521	-0.07(-0.66%)
Nov 19, 2019	10.77	10.77	10.71	10.73	336,844	+0.01(+0.12%)
Nov 18, 2019	10.70	10.78	10.70	10.72	346,217	+0.01(+0.12%)
Nov 15, 2019	10.74	10.74	10.68	10.71	586,819	+0.08(+0.73%)
Nov 14, 2019	10.59	10.65	10.56	10.63	386,140	+0.02(+0.18%)
Nov 13, 2019	10.57	10.62	10.55	10.61	438,915	+0.03(+0.30%)
Nov 12, 2019	10.59	10.60	10.55	10.58	348,241	+0.00(+0.00%)
Nov 11, 2019	10.54	10.58	10.52	10.58	273,724	+0.01(+0.06%)
Nov 08, 2019	10.53	10.57	10.50	10.57	310,824	+0.02(+0.18%)
Nov 07, 2019	10.54	10.57	10.52	10.55	313,321	+0.06(+0.61%)
Nov 06, 2019	10.48	10.50	10.45	10.49	378,420	+0.03(+0.25%)
Nov 05, 2019	10.45	10.49	10.44	10.46	228,512	+0.03(+0.25%)
Nov 04, 2019	10.44	10.46	10.41	10.44	223,280	+0.03(+0.31%)