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Adams Diversified Equity Fund Stock (ADX) Price History

The historical daily chart and data for Adams Diversified Equity Fund stock (ADX), show that the latest closing stock price as of February 20, 2026, is $23.12.
  • Adams Diversified Equity Fund all-time high stock price is $23.85, occurred on November 20, 2025.
  • The lowest Adams Diversified Equity Fund stock price recorded was $10.17 on March 23, 2020. Since then, Adams Diversified Equity Fund's stock price has risen over 127.44% to $23.12 now.
  • The 52-week high stock price for ADX is $23.85, representing a 3.16% increase from the current share price, occurred on November 20, 2025.
  • The 52-week low stock price for ADX is $16.50, indicating a -28.63% decrease from the current share price, occurred on April 07, 2025.
  • The closing price of Adams Diversified Equity Fund (ADX) stock in the beginning of 2025 was $19.55. The stock closed the year at $14.54, a loss of over -25.63% for the year.
The table below shows more information about ADX historical price data:
Date High Low High - Low Volume % Change
Feb 20, 2026 $23.20 $22.91 $0.2898 219,825.0 +0.83%
Feb 19, 2026 $23.19 $22.82 $0.3663 358,333.0 -0.99%
Feb 18, 2026 $23.27 $23.01 $0.2555 269,955.0 -0.43%
Feb 17, 2026 $23.26 $22.96 $0.30 352,101.0 -0.04%
Feb 13, 2026 $23.33 $23.11 $0.2194 174,685.0 +0.43%
Feb 12, 2026 $23.44 $23.15 $0.2949 290,555.0 -0.60%
Feb 11, 2026 $23.37 $23.12 $0.2536 229,421.0 +0.69%
Feb 10, 2026 $23.30 $23.14 $0.16 206,107.0 -0.43%
Feb 09, 2026 $23.28 $23.00 $0.2799 197,909.0 +0.65%
Feb 06, 2026 $23.11 $22.72 $0.39 254,369.0 +1.81%
Feb 05, 2026 $23.00 $22.65 $0.348 248,761.0 -1.18%
Feb 04, 2026 $23.34 $22.80 $0.5399 326,245.0 -0.91%
Feb 03, 2026 $23.48 $23.01 $0.4749 264,344.0 -1.07%
Feb 02, 2026 $23.42 $23.09 $0.33 290,201.0 +0.82%
Jan 30, 2026 $23.36 $23.17 $0.1931 220,231.0 -0.26%
Jan 29, 2026 $23.41 $23.08 $0.3322 237,925.0 -0.26%
Jan 28, 2026 $23.37 $23.27 $0.0999 220,560.0 +0.13%
Jan 27, 2026 $23.34 $23.23 $0.105 205,431.0 +0.17%
Jan 26, 2026 $23.42 $23.17 $0.2532 305,266.0 -1.73%
Jan 23, 2026 $23.69 $23.50 $0.185 315,651.0 +0.77%
Jan 22, 2026 $23.57 $23.30 $0.275 435,127.0 +0.99%

Adams Diversified Equity Fund Stock (ADX) 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 ADX 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 (ADX) Price History 2026

Month High Low High - Low Volume % Change
Feb, 2026 $23.48 $22.65 $0.835 3,902,636.0 -0.47%
Jan, 2026 $23.69 $22.82 $0.87 6,760,089.0 -0.39%

Adams Diversified Equity Fund Stock (ADX) Price History 2025

Month High Low High - Low Volume % Change
Dec, 2025 $23.45 $22.30 $1.15 5,193,812.0 +3.13%
Nov, 2025 $23.85 $22.35 $1.50 6,897,270.0 -2.62%
Oct, 2025 $23.33 $22.10 $1.23 5,967,498.0 +4.39%
Sep, 2025 $22.54 $21.43 $1.11 4,846,158.0 +2.81%
Aug, 2025 $22.07 $21.11 $0.96 4,622,706.0 +0.42%
Jul, 2025 $22.25 $21.48 $0.77 6,454,723.0 -0.51%
Jun, 2025 $21.80 $20.34 $1.46 6,107,323.0 +6.21%
May, 2025 $20.61 $18.92 $1.69 4,527,470.0 +8.38%
Apr, 2025 $19.35 $16.50 $2.85 6,837,952.0 -0.68%
Mar, 2025 $20.25 $18.55 $1.70 5,932,692.0 -5.52%
Feb, 2025 $21.00 $19.77 $1.23 5,110,479.0 -1.95%
Jan, 2025 $21.49 $20.12 $1.36 7,142,486.0 +1.49%

Adams Diversified Equity Fund Stock (ADX) Price History 2024

Month High Low High - Low Volume % Change
Dec, 2024 $20.99 $19.98 $1.01 5,077,490.0 -1.31%
Nov, 2024 $22.63 $20.24 $2.39 7,167,674.0 -5.03%
Oct, 2024 $22.09 $21.12 $0.97 4,333,128.0 +0.46%
Sep, 2024 $21.59 $20.35 $1.24 4,787,648.0 +0.84%
Aug, 2024 $21.68 $19.76 $1.92 5,835,167.0 -0.47%
Jul, 2024 $22.48 $21.20 $1.29 4,079,278.0 -0.05%
Jun, 2024 $21.65 $20.29 $1.36 1,967,656.0 +5.14%
May, 2024 $20.99 $18.81 $2.18 4,727,795.0 +8.32%
Apr, 2024 $19.60 $18.36 $1.24 3,555,282.0 -3.33%
Mar, 2024 $19.57 $18.88 $0.695 3,474,061.0 +2.25%
Feb, 2024 $19.17 $18.16 $1.01 3,614,056.0 +5.12%
Jan, 2024 $18.45 $17.18 $1.27 4,160,077.0 +2.54%
closed_end_fund_equity UTF
$26.87
price up icon 0.98%
closed_end_fund_equity GDV
$29.17
price up icon 0.24%
closed_end_fund_equity ETY
$14.92
price up icon 0.74%
closed_end_fund_equity KYN
$13.78
price up icon 0.73%
closed_end_fund_equity RVT
$18.46
price down icon 0.16%
Cap:     |  Volume (24h):