Adams Diversified Equity Fund (NY: ADX )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2018	8.798	8.826	8.784	8.815	579,284	+0.03(+0.38%)
Jan 30, 2018	8.776	8.803	8.737	8.781	639,508	-0.08(-0.88%)
Jan 29, 2018	8.903	8.931	8.848	8.859	715,659	-0.05(-0.56%)
Jan 26, 2018	8.842	8.925	8.842	8.909	444,031	+0.07(+0.75%)
Jan 25, 2018	8.887	8.898	8.803	8.842	989,888	-0.02(-0.25%)
Jan 24, 2018	8.920	8.920	8.815	8.864	456,447	-0.03(-0.31%)
Jan 23, 2018	8.826	8.892	8.803	8.892	336,443	+0.09(+1.01%)
Jan 22, 2018	8.742	8.815	8.742	8.803	419,914	+0.06(+0.63%)
Jan 19, 2018	8.704	8.748	8.704	8.748	350,260	+0.03(+0.38%)
Jan 18, 2018	8.709	8.742	8.676	8.715	362,498	-0.01(-0.06%)
Jan 17, 2018	8.726	8.737	8.675	8.720	637,447	+0.03(+0.38%)
Jan 16, 2018	8.693	8.748	8.665	8.687	497,664	+0.00(+0.00%)
Jan 12, 2018		8.687	8.687	8.687	0	+0.06(+0.64%)
Jan 11, 2018	8.593	8.632	8.587	8.632	285,090	+0.06(+0.65%)
Jan 10, 2018		8.576	8.576	8.576	433,152	+0.00(+0.00%)
Jan 09, 2018	8.554	8.582	8.554	8.576	322,633	+0.03(+0.32%)
Jan 08, 2018	8.515	8.548	8.510	8.548	400,059	+0.02(+0.26%)
Jan 05, 2018	8.537	8.537	8.487	8.526	389,364	+0.02(+0.20%)
Jan 04, 2018	8.443	8.510	8.443	8.510	283,935	+0.07(+0.85%)
Jan 03, 2018	8.388	8.438	8.380	8.438	367,900	+0.07(+0.79%)
Jan 02, 2018	8.382	8.382	8.357	8.371	346,844	+0.04(+0.47%)
Dec 29, 2017		8.332	8.332	8.332	0	-0.02(-0.27%)
Dec 28, 2017	8.354	8.377	8.343	8.354	271,150	+0.01(+0.13%)
Dec 27, 2017	8.332	8.366	8.332	8.343	319,967	+0.03(+0.33%)
Dec 26, 2017	8.343	8.360	8.307	8.316	650,755	-0.04(-0.53%)
Dec 22, 2017	8.377	8.399	8.338	8.360	701,737	+0.01(+0.07%)
Dec 21, 2017	8.354	8.382	8.343	8.354	467,062	+0.00(+0.00%)
Dec 20, 2017	8.377	8.388	8.329	8.354	223,004	+0.00(+0.00%)
Dec 19, 2017	8.360	8.377	8.338	8.354	749,098	-0.02(-0.20%)
Dec 18, 2017	8.360	8.382	8.338	8.371	409,475	+0.06(+0.73%)
Dec 15, 2017	8.266	8.310	8.266	8.310	583,631	+0.07(+0.81%)
Dec 14, 2017	8.249	8.271	8.244	8.244	548,254	-0.01(-0.07%)
Dec 13, 2017	8.232	8.266	8.227	8.249	672,340	+0.02(+0.27%)
Dec 12, 2017	8.227	8.238	8.221	8.227	1,575,860	+0.00(+0.03%)
Dec 11, 2017	8.227	8.232	8.216	8.224	574,073	+0.00(+0.03%)
Dec 08, 2017	8.227	8.244	8.213	8.221	330,066	+0.02(+0.20%)
Dec 07, 2017	8.183	8.221	8.183	8.205	201,717	+0.01(+0.07%)
Dec 06, 2017	8.188	8.216	8.183	8.199	248,918	-0.02(-0.20%)
Dec 05, 2017	8.238	8.249	8.210	8.216	405,220	-0.01(-0.13%)
Dec 04, 2017	8.305	8.327	8.210	8.227	754,618	-0.01(-0.07%)
Dec 01, 2017	8.260	8.285	8.210	8.232	422,886	-0.01(-0.13%)
Nov 30, 2017	8.255	8.280	8.238	8.244	351,615	+0.01(+0.07%)
Nov 29, 2017	8.266	8.266	8.183	8.238	371,349	-0.02(-0.20%)
Nov 28, 2017	8.155	8.255	8.155	8.255	465,264	+0.11(+1.36%)
Nov 27, 2017	8.188	8.205	8.144	8.144	318,930	-0.04(-0.54%)
Nov 24, 2017	8.171	8.188	8.133	8.188	245,200	+0.07(+0.89%)
Nov 22, 2017	8.127	8.149	8.116	8.116	598,455	-0.01(-0.14%)
Nov 21, 2017	8.111	8.183	8.050	8.127	1,199,744	+0.05(+0.62%)
Nov 20, 2017	8.098	8.103	8.077	8.077	647,600	+0.01(+0.13%)
Nov 17, 2017	8.052	8.139	8.041	8.067	1,370,354	+0.03(+0.32%)
Nov 16, 2017	7.990	8.057	7.990	8.041	436,537	+0.08(+0.96%)
Nov 15, 2017	7.975	8.006	7.944	7.965	731,049	-0.07(-0.83%)
Nov 14, 2017	8.041	8.052	8.006	8.031	1,060,961	-0.03(-0.32%)
Nov 13, 2017	8.041	8.057	8.008	8.057	1,123,232	+0.02(+0.19%)
Nov 10, 2017	8.026	8.072	8.016	8.041	655,454	+0.03(+0.38%)
Nov 09, 2017	8.016	8.016	7.949	8.011	355,106	-0.04(-0.44%)
Nov 08, 2017	8.062	8.062	8.011	8.047	373,394	-0.02(-0.19%)
Nov 07, 2017	8.067	8.077	8.047	8.062	248,494	-0.02(-0.19%)
Nov 06, 2017	8.047	8.077	8.026	8.077	232,789	+0.05(+0.57%)
Nov 03, 2017	8.021	8.046	8.001	8.031	278,227	+0.04(+0.45%)
Nov 02, 2017	7.980	8.006	7.970	7.995	264,358	+0.00(+0.00%)