Adams Diversified Equity Fund (NY: ADX )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2020	8.912	9.010	8.779	8.814	1,018,178	-0.09(-1.02%)
Mar 30, 2020	8.604	8.905	8.597	8.905	762,786	+0.22(+2.58%)
Mar 27, 2020	8.793	8.828	8.569	8.681	1,194,746	-0.21(-2.36%)
Mar 26, 2020	8.380	8.919	8.372	8.891	1,031,581	+0.49(+5.83%)
Mar 25, 2020	8.002	8.695	8.002	8.401	1,209,964	+0.43(+5.36%)
Mar 24, 2020	7.645	8.030	7.547	7.974	945,235	+0.67(+9.20%)
Mar 23, 2020	7.561	7.568	7.113	7.302	1,920,557	-0.47(-6.04%)
Mar 20, 2020	7.995	8.240	7.736	7.771	1,142,323	-0.22(-2.80%)
Mar 19, 2020	7.652	8.128	7.540	7.995	1,052,835	+0.25(+3.16%)
Mar 18, 2020	7.995	8.226	7.577	7.750	1,223,981	-0.79(-9.26%)
Mar 17, 2020	8.254	8.562	8.064	8.541	659,740	+0.34(+4.18%)
Mar 16, 2020	8.156	8.576	8.088	8.198	914,282	-0.79(-8.80%)
Mar 13, 2020	8.667	8.989	8.324	8.989	1,295,737	+0.70(+8.45%)
Mar 12, 2020	8.667	8.761	8.282	8.289	1,616,673	-0.97(-10.51%)
Mar 11, 2020	9.591	9.675	9.164	9.262	1,245,397	-0.53(-5.43%)
Mar 10, 2020	9.654	9.794	9.381	9.794	862,618	+0.41(+4.33%)
Mar 09, 2020	9.430	9.689	9.318	9.388	715,589	-0.74(-7.26%)
Mar 06, 2020	10.02	10.14	9.906	10.12	613,943	-0.15(-1.43%)
Mar 05, 2020	10.37	10.46	10.21	10.27	751,619	-0.32(-3.04%)
Mar 04, 2020	10.36	10.61	10.36	10.59	943,274	+0.36(+3.56%)
Mar 03, 2020	10.50	10.77	10.12	10.23	1,276,349	-0.27(-2.60%)
Mar 02, 2020	10.09	10.51	10.02	10.50	1,006,354	+0.43(+4.31%)
Feb 28, 2020	10.12	10.13	9.696	10.07	2,049,810	-0.25(-2.38%)
Feb 27, 2020	10.61	10.65	10.13	10.31	1,148,195	-0.50(-4.60%)
Feb 26, 2020	10.79	10.98	10.75	10.81	750,236	-0.03(-0.26%)
Feb 25, 2020	11.21	11.23	10.78	10.84	1,009,616	-0.39(-3.49%)
Feb 24, 2020	11.26	11.26	11.13	11.23	1,180,445	-0.27(-2.37%)
Feb 21, 2020	11.54	11.56	11.50	11.50	462,528	-0.08(-0.66%)
Feb 20, 2020	11.62	11.66	11.54	11.58	313,143	-0.04(-0.36%)
Feb 19, 2020	11.61	11.64	11.60	11.62	137,770	+0.05(+0.42%)
Feb 18, 2020	11.55	11.60	11.54	11.57	180,910	+0.00(+0.00%)
Feb 14, 2020	11.60	11.61	11.52	11.57	174,841	-0.01(-0.12%)
Feb 13, 2020	11.54	11.62	11.51	11.59	441,973	+0.04(+0.30%)
Feb 12, 2020	11.51	11.56	11.50	11.55	362,557	+0.08(+0.67%)
Feb 11, 2020	11.49	11.51	11.45	11.47	349,029	+0.06(+0.49%)
Feb 10, 2020	11.35	11.43	11.35	11.42	388,102	+0.03(+0.31%)
Feb 07, 2020	11.42	11.42	11.38	11.38	274,728	-0.05(-0.43%)
Feb 06, 2020	11.43	11.45	11.39	11.43	206,633	+0.04(+0.37%)
Feb 05, 2020	11.35	11.39	11.31	11.39	237,940	+0.13(+1.18%)
Feb 04, 2020	11.22	11.27	11.22	11.26	245,572	+0.14(+1.25%)
Feb 03, 2020	11.06	11.16	11.06	11.12	236,235	+0.07(+0.63%)
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%)