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

Adams Diversified Equity Fund logo
$25.82 +0.31 (+1.23%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$25.79 -0.03 (-0.13%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 16.82%, with a year-to-date return of 10.88%. In the past month, the stock has decreased 2.32%, reflecting recent market activity.

As of the latest close, Adams Diversified Equity Fund traded at $25.82 with a market cap of $3.16 billion and volume of 207,722 shares. Five years ago, the stock traded at $20.47, representing a 26.15% increase over that period. At the time, it had a market cap of $2.27 billion and a volume of 145,772 shares.

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5 Day
Performance
-0.91%
1 Month
Performance
-2.32%
3 Month
Performance
+4.00%
Year-To-Date
Performance
+10.88%
1 Year
Performance
+16.82%
5 Year
Performance
+26.15%

ADX Stock Chart for Sunday, September, 13, 2026

Adams Diversified Equity Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/11/2026$25.58$25.82
+0.94%
$25.91$25.72207,722 shs$3.16 billion
09/10/2026$25.92$25.58
-1.29%
$26.06$25.51340,090 shs$3.13 billion
09/09/2026$26.06$25.92
-0.55%
$26.08$25.90251,206 shs$3.18 billion
09/08/2026$26.14$26.06
-0.31%
$26.18$26.02298,863 shs$3.19 billion
09/07/2026$26.14$26.14$26.28$26.06238,534 shs$3.20 billion
09/04/2026$26.28$26.14
-0.53%
$26.28$26.06238,534 shs$3.20 billion
09/03/2026$25.92$26.28
+1.40%
$26.30$25.93298,114 shs$3.22 billion
09/02/2026$25.83$25.92
+0.33%
$25.98$25.87256,121 shs$3.18 billion
09/01/2026$25.91$25.83
-0.31%
$25.96$25.75271,972 shs$3.16 billion
08/31/2026$25.97$25.91
-0.23%
$25.98$25.75273,907 shs$3.17 billion
08/28/2026$26.04$25.97
-0.25%
$26.18$25.86234,743 shs$3.18 billion
08/27/2026$25.75$26.04
+1.11%
$26.04$25.77305,972 shs$3.19 billion
08/26/2026$25.88$25.75
-0.48%
$25.90$25.73268,473 shs$3.15 billion
08/25/2026$25.74$25.88
+0.52%
$25.93$25.85159,793 shs$3.17 billion
08/24/2026$25.99$25.74
-0.95%
$25.98$25.72261,277 shs$3.15 billion
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

This page (NYSE:ADX) was last updated on 9/11/2026 by MarketBeat.com Staff.
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