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12.22
4.89%
0.57
Pre-market:
12.60
0.38
+3.11%
Adams Diversified Equity Fund Stock (AADX) Price History
The historical daily chart and data for Adams Diversified Equity Fund stock (AADX), show that the latest closing stock price as of September 15, 2026, is $12.22.
- Adams Diversified Equity Fund all-time high stock price is $24.24, occurred on July 01, 2026.
- The lowest Adams Diversified Equity Fund stock price recorded was $11.38 on September 11, 2026. Since then, Adams Diversified Equity Fund's stock price has risen over 7.33% to $12.22 now.
- The 52-week high stock price for AADX is $24.24, representing a 98.36% increase from the current share price, occurred on July 01, 2026.
- The 52-week low stock price for AADX is $11.38, indicating a -6.83% decrease from the current share price, occurred on September 11, 2026.
The table below shows more information about AADX historical price data:
Daily
Weekly
Monthly
7D
30D
60D
YTD
1Y
| Date | High | Low | High - Low | Volume | % Change |
|---|---|---|---|---|---|
| Sep 15, 2026 | $12.52 | $11.58 | $0.935 | 2,846,595.0 | +4.89% |
| Sep 14, 2026 | $12.20 | $11.55 | $0.648 | 1,002,929.0 | -4.51% |
| Sep 11, 2026 | $12.49 | $11.38 | $1.11 | 2,159,580.0 | +5.72% |
| Sep 10, 2026 | $12.26 | $11.39 | $0.87 | 1,407,439.0 | -3.35% |
| Sep 09, 2026 | $12.55 | $11.77 | $0.78 | 2,304,501.0 | -3.63% |
| Sep 08, 2026 | $13.29 | $12.36 | $0.93 | 2,394,747.0 | -4.18% |
| Sep 04, 2026 | $13.00 | $12.44 | $0.56 | 1,727,285.0 | +3.19% |
| Sep 03, 2026 | $12.65 | $11.77 | $0.879 | 2,042,375.0 | +2.70% |
| Sep 02, 2026 | $12.75 | $11.85 | $0.90 | 2,223,357.0 | -2.79% |
| Sep 01, 2026 | $13.21 | $12.54 | $0.675 | 1,460,903.0 | -4.92% |
| Aug 31, 2026 | $13.40 | $12.87 | $0.53 | 2,907,071.0 | -0.75% |
| Aug 28, 2026 | $14.68 | $13.21 | $1.47 | 1,785,039.0 | -7.77% |
| Aug 27, 2026 | $14.72 | $14.14 | $0.58 | 987,385.0 | +0.84% |
| Aug 26, 2026 | $14.74 | $14.10 | $0.6392 | 924,731.0 | -0.56% |
| Aug 25, 2026 | $14.88 | $14.02 | $0.865 | 1,459,783.0 | -0.76% |
| Aug 24, 2026 | $14.89 | $14.22 | $0.6737 | 1,980,216.0 | -3.14% |
| Aug 21, 2026 | $15.88 | $14.84 | $1.04 | 1,515,835.0 | -3.48% |
| Aug 20, 2026 | $17.45 | $15.20 | $2.25 | 3,110,433.0 | -10.25% |
| Aug 19, 2026 | $18.02 | $17.17 | $0.85 | 1,225,159.0 | -2.92% |
| Aug 18, 2026 | $18.95 | $17.32 | $1.63 | 1,343,542.0 | -1.82% |
Adams Diversified Equity Fund Stock (AADX) Year by Year Price History
In this detailed analysis, we present a comprehensive overview of the price movements of Adams Diversified Equity Fund stock over the years. By exploring the year-by-year data, investors can gain valuable insights into the historical performance and volatility of AADX shares. From significant milestones and fluctuations to notable trends, this in-depth examination of Adams Diversified Equity Fund stock price history provides a foundation for understanding how the company's stock has evolved over time.
Adams Diversified Equity Fund Stock (AADX) Price History 2026
| Month | High | Low | High - Low | Volume | % Change |
|---|---|---|---|---|---|
| Sep, 2026 | $13.29 | $11.38 | $1.90 | 22,416,306.0 | -7.42% |
| Aug, 2026 | $22.63 | $12.87 | $9.76 | 29,088,325.0 | -29.52% |
| Jul, 2026 | $24.24 | $16.57 | $7.67 | 22,353,132.0 | -17.78% |
| Jun, 2026 | $23.00 | $17.08 | $5.92 | 51,708,616.0 | +0.00% |
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