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Adams Diversified Equity Fund (ADX) Stock Chart & Stock Price History

Adams Diversified Equity Fund logo
$25.99 +0.17 (+0.66%)
As of 08/21/2026 03:58 PM Eastern
Compare

Adams Diversified Equity Fund Stock Price Performance

The Adams Diversified Equity Fund (ADX) stock chart highlights key performance trends across multiple timeframes. Over the last 12 months, the stock's price has increased 20.18%, with a year-to-date return of 11.59%. In the past month, the stock has decreased 0.06%, reflecting recent market activity.

As of the latest close, Adams Diversified Equity Fund traded at $25.99 with a market cap of $3.18 billion and volume of 232,369 shares. Five years ago, the stock traded at $20.49, representing a 26.84% increase over that period. At the time, it had a market cap of $2.27 billion and a volume of 89,222 shares.

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5 Day
Performance
-0.14%
1 Month
Performance
-0.06%
3 Month
Performance
+3.79%
Year-To-Date
Performance
+11.59%
1 Year
Performance
+20.18%
5 Year
Performance
+26.84%

ADX Stock Chart for Sunday, August, 23, 2026

ADX Chart by TradingView

Adams Diversified Equity Fund Stock Price History

Export
DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/21/2026$25.82$25.99
+0.66%		$26.05$25.77232,369 shs$3.18 billion
08/20/2026$25.95$25.82
-0.50%		$25.95$25.74216,872 shs$3.16 billion
08/19/2026$26.03$25.95
-0.30%		$26.11$25.93220,222 shs$3.18 billion
08/18/2026$26.23$26.03
-0.77%		$26.14$26.01195,024 shs$3.19 billion
08/17/2026$26.29$26.23
-0.21%		$26.45$26.17304,657 shs$3.21 billion
08/14/2026$26.44$26.29
-0.57%		$26.53$26.27190,559 shs$3.22 billion
08/13/2026$26.44$26.44
-0.02%		$26.56$26.41300,304 shs$3.24 billion
08/12/2026$26.25$26.44
+0.72%		$26.47$26.30271,891 shs$3.24 billion
08/11/2026$26.23$26.25
+0.08%		$26.31$26.20284,940 shs$3.22 billion
08/10/2026$26.12$26.23
+0.44%		$26.29$26.04280,523 shs$3.21 billion
08/07/2026$25.92$26.12
+0.77%		$26.14$25.92265,485 shs$3.20 billion
08/06/2026$25.85$25.92
+0.25%		$26.08$25.85207,701 shs$3.18 billion
08/05/2026$26.02$25.85
-0.66%		$26.25$25.84324,367 shs$3.17 billion
08/04/2026$26.00$26.02
+0.10%		$26.19$25.97574,807 shs$3.19 billion
08/03/2026$25.56$26.00
+1.69%		$26.06$25.67352,126 shs$3.19 billion
07/31/2026$25.19$25.56
+1.49%		$25.62$25.05220,994 shs$3.13 billion
07/30/2026$24.60$25.19
+2.39%		$25.24$24.76292,761 shs$3.09 billion
07/29/2026$25.20$24.60
-2.36%		$25.18$24.53460,419 shs$3.01 billion
07/28/2026$25.38$25.20
-0.73%		$25.38$25.11336,386 shs$3.09 billion
07/27/2026$25.87$25.38
-1.91%		$25.73$25.27352,975 shs$3.11 billion
07/24/2026$26.01$25.87
-0.51%		$26.10$25.80352,069 shs$3.17 billion
07/23/2026$26.37$26.01
-1.38%		$26.24$25.91478,485 shs$3.19 billion
07/22/2026$26.33$26.37
+0.15%		$26.49$26.32342,000 shs$3.23 billion
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This page (NYSE:ADX) was last updated on 8/21/2026 by MarketBeat.com Staff.
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