Adams Diversified Equity Fund (ADX) Charts

$23.18

$0.09 (-0.37%)
Last update: 06:14 PM EST
Day's range
$23.01
Day's range
$23.27

5 DAY PERFORMANCE

-0.39%

1 MONTH PERFORMANCE

+0.26%

3 MONTH PERFORMANCE

+0.13%

6 MONTH PERFORMANCE

+6.18%

YEAR-TO-DATE PERFORMANCE

-0.60%

1 YEAR PERFORMANCE

+10.70%

Adams Diversified Equity Fund Stock Chart

Share Price History

Date Opening Price Closing Price High Low Volume Market Capitalization
02/18/2026 $23.13 $23.16 (0.13%) $23.27 $23.01 269.78 K $2.78 B
02/17/2026 $23.11 $23.26 (0.65%) $23.26 $22.96 352.10 K $2.79 B
02/13/2026 $23.17 $23.27 (0.43%) $23.33 $23.11 180.44 K $2.80 B
02/12/2026 $23.31 $23.17 (-0.6%) $23.44 $23.15 290.60 K $2.78 B
02/11/2026 $23.35 $23.31 (-0.17%) $23.37 $23.12 229.53 K $2.80 B
02/10/2026 $23.20 $23.15 (-0.22%) $23.30 $23.14 206.11 K $2.78 B
02/09/2026 $23.15 $23.25 (0.43%) $23.28 $23.00 197.91 K $2.79 B
02/06/2026 $22.72 $23.10 (1.67%) $23.11 $22.72 260.41 K $2.77 B
02/05/2026 $22.80 $22.69 (-0.48%) $23.00 $22.65 248.82 K $2.73 B
02/04/2026 $23.15 $22.96 (-0.82%) $23.34 $22.80 328.40 K $2.76 B
02/03/2026 $23.47 $23.17 (-1.28%) $23.49 $23.01 266.20 K $2.78 B
02/02/2026 $23.09 $23.42 (1.43%) $23.42 $23.09 290.25 K $2.81 B
01/30/2026 $23.31 $23.23 (-0.34%) $23.36 $23.17 220.50 K $2.79 B
01/29/2026 $23.41 $23.29 (-0.51%) $23.41 $23.08 237.95 K $2.80 B
01/28/2026 $23.35 $23.35 (0%) $23.37 $23.27 221.24 K $2.80 B
01/27/2026 $23.28 $23.32 (0.17%) $23.34 $23.24 205.50 K $2.80 B
01/26/2026 $23.19 $23.28 (0.39%) $23.42 $23.17 310.20 K $2.80 B
01/23/2026 $23.58 $23.69 (0.47%) $23.69 $23.51 315.97 K $2.85 B
01/22/2026 $23.48 $23.51 (0.13%) $23.58 $23.30 435.44 K $2.82 B
01/21/2026 $23.08 $23.28 (0.87%) $23.32 $23.00 371.18 K $2.80 B
01/20/2026 $22.85 $22.93 (0.35%) $23.06 $22.82 447.90 K $2.75 B
01/16/2026 $23.16 $23.12 (-0.17%) $23.30 $23.08 603.32 K $2.78 B
01/15/2026 $23.17 $23.11 (-0.26%) $23.25 $23.05 436.33 K $2.78 B
01/14/2026 $23.34 $23.10 (-1.03%) $23.36 $22.96 374.00 K $2.77 B
01/13/2026 $23.64 $23.34 (-1.27%) $23.67 $23.20 452.09 K $2.80 B
01/12/2026 $23.54 $23.55 (0.04%) $23.63 $23.48 293.82 K $2.83 B
01/09/2026 $23.45 $23.55 (0.43%) $23.60 $23.40 368.36 K $2.83 B
01/08/2026 $23.43 $23.45 (0.09%) $23.53 $23.33 246.22 K $2.82 B
01/07/2026 $23.41 $23.39 (-0.09%) $23.52 $23.34 270.66 K $2.81 B
01/06/2026 $23.32 $23.41 (0.39%) $23.48 $23.31 303.88 K $2.81 B
01/05/2026 $23.39 $23.33 (-0.26%) $23.54 $23.32 367.65 K $2.80 B
01/02/2026 $23.42 $23.25 (-0.73%) $23.45 $23.18 319.70 K $2.79 B
12/31/2025 $23.35 $23.32 (-0.13%) $23.40 $23.28 289.73 K $2.80 B
12/30/2025 $23.36 $23.38 (0.09%) $23.39 $23.28 253.04 K $2.81 B
12/29/2025 $23.26 $23.30 (0.17%) $23.38 $23.26 209.32 K $2.80 B
12/26/2025 $23.39 $23.38 (-0.04%) $23.45 $23.33 179.73 K $2.81 B
12/24/2025 $23.20 $23.29 (0.39%) $23.29 $23.15 141.70 K $2.80 B
12/23/2025 $22.97 $23.14 (0.74%) $23.18 $22.90 213.28 K $2.78 B
12/22/2025 $22.90 $22.85 (-0.22%) $23.05 $22.83 265.81 K $2.74 B
12/19/2025 $22.86 $22.80 (-0.26%) $23.06 $22.80 277.42 K $2.74 B
12/18/2025 $22.53 $22.76 (1.02%) $22.84 $22.53 260.73 K $2.73 B
12/17/2025 $22.58 $22.35 (-1.02%) $22.67 $22.35 222.40 K $2.68 B
12/16/2025 $22.40 $22.63 (1.03%) $22.70 $22.30 283.40 K $2.72 B
12/15/2025 $22.58 $22.47 (-0.49%) $22.74 $22.45 266.30 K $2.70 B
12/12/2025 $22.74 $22.53 (-0.92%) $22.89 $22.51 243.90 K $2.71 B
12/11/2025 $22.89 $22.79 (-0.44%) $22.89 $22.70 292.32 K $2.74 B
12/10/2025 $22.98 $22.90 (-0.35%) $23.10 $22.78 267.40 K $2.75 B
12/09/2025 $23.05 $22.91 (-0.61%) $23.15 $22.91 222.54 K $2.75 B
12/08/2025 $23.25 $23.11 (-0.6%) $23.33 $22.98 325.19 K $2.78 B
12/05/2025 $23.07 $23.25 (0.78%) $23.26 $22.91 232.50 K $2.79 B
12/04/2025 $23.13 $23.07 (-0.26%) $23.16 $22.97 202.60 K $2.77 B
12/03/2025 $22.90 $23.06 (0.7%) $23.10 $22.86 213.11 K $2.77 B
12/02/2025 $22.72 $22.99 (1.19%) $23.00 $22.66 344.50 K $2.76 B
12/01/2025 $22.49 $22.66 (0.76%) $22.75 $22.48 284.20 K $2.72 B
11/28/2025 $22.60 $22.67 (0.31%) $22.71 $22.60 278.92 K $2.72 B
11/26/2025 $22.44 $22.60 (0.71%) $22.70 $22.44 315.29 K $2.71 B
11/25/2025 $22.57 $22.40 (-0.75%) $22.61 $22.35 535.44 K $2.69 B
11/24/2025 $22.81 $22.56 (-1.1%) $22.90 $22.51 506.30 K $2.71 B
11/21/2025 $22.88 $22.79 (-0.39%) $23.05 $22.70 373.30 K $2.74 B
11/20/2025 $23.85 $23.25 (-2.52%) $23.85 $23.20 340.34 K $2.79 B
11/19/2025 $23.19 $23.45 (1.12%) $23.46 $23.19 474.31 K $2.82 B
11/18/2025 $23.29 $23.15 (-0.6%) $23.29 $22.95 355.81 K $2.78 B